Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83B |
| 2 |
Wells Fargo
WFC
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Home Depot
HD
|
+$247M |
| 5 |
Alibaba
BABA
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$326M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.45% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
CALL
Darden Restaurants
DRI
$25.1B
| $262K | ﹤0.01% |
+2,400
| New | +$272K |
|
|
ONIT
3702
Onity Group
ONIT
$297M
| $262K | ﹤0.01% |
12,738
-1,454
| -10% | -$35.2K |
|
3703
RBB Bancorp
RBB
$448M
| $261K | ﹤0.01% |
12,335
-17,816
| -59% | -$362K |
|
|
BLDP
3704
Ballard Power Systems
BLDP
$696M
| $260K | ﹤0.01% |
36,245
-6,678
| -16% | -$40.7K |
|
3705
Urban One Class D
UONEK
$20.6M
| $260K | ﹤0.01% |
13,704
-1,571
| -10% | -$32.1K |
|
3706
Karyopharm Therapeutics
KPTI
$44M
| $259K | ﹤0.01% |
900
-84,813
| -99% | -$18.4M |
|
3707
Myers Industries
MYE
$1.25B
| $259K | ﹤0.01% |
15,512
+3,833
| +33% | +$63.8K |
|
3708
Amgen
AMGN
$241B
| $258K | ﹤0.01% |
1,070
-186,208
| -99% | -$41M |
|
|
DO
3709
PUT
DELISTED
Diamond Offshore Drilling
DO
| $258K | ﹤0.01% |
35,900
-11,100
| -24% | -$64.5K |
|
3710
Fiverr
FVRR
$340M
| $257K | ﹤0.01% |
+10,953
| New | +$242K |
|
3711
PLDT
PHI
$4.18B
| $257K | ﹤0.01% |
+12,837
| New | +$269K |
|
3712
MarketAxess Holdings
MKTX
$5.72B
| $256K | ﹤0.01% |
674
-44,538
| -99% | -$16.3M |
|
3713
Antero Midstream
AM
$10.5B
| $255K | ﹤0.01% |
33,638
-746,317
| -96% | -$4.72M |
|
3714
Fox Factory Holding Corp
FOXF
$889M
| $255K | ﹤0.01% |
3,664
-1,700
| -32% | -$110K |
|
3715
Syndax Pharmaceuticals
SNDX
$1.79B
| $255K | ﹤0.01% |
29,021
-1,774
| -6% | -$13K |
|
3716
First Interstate BancSystem
FIBK
$3.53B
| $254K | ﹤0.01% |
6,051
-3,384
| -36% | -$142K |
|
3717
IMAX
IMAX
$2.98B
| $254K | ﹤0.01% |
+12,410
| New | +$265K |
|
3718
KNOT Offshore Partners
KNOP
$369M
| $254K | ﹤0.01% |
+12,845
| New | +$248K |
|
3719
Medpace
MEDP
$17B
| $254K | ﹤0.01% |
3,018
-84,358
| -97% | -$6.53M |
|
3720
Mizuho Financial
MFG
$126B
| $253K | ﹤0.01% |
81,756
+4,199
| +5% | +$13.1K |
|
3721
Prudential
PUK
$35.1B
| $253K | ﹤0.01% |
6,839
-6,846
| -50% | -$241K |
|
3722
Main Street Capital
MAIN
$5.48B
| $251K | ﹤0.01% |
+5,812
| New | +$249K |
|
|
LVGO
3723
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $251K | ﹤0.01% |
+10,000
| New | +$239K |
|
3724
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $250K | ﹤0.01% |
+3,521
| New | +$237K |
|
|
GRVY
3725
GRAVITY
GRVY
$502M
| $250K | ﹤0.01% |
+6,677
| New | +$239K |
|
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Israel Englander's Q4 2019 Portfolio in Review
As of Q4 2019, Israel Englander held 4,935 positions worth $79.9B, up 26% from $63.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Israel Englander deployed $9.74B of net new capital in Q4 2019, opening 829 new positions and adding to 1,631 existing holdings. Its largest new stake was International Flavors & Fragrances: 535,214 shares worth $69.1M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $326M trimmed.
- Israel Englander's largest Q4 2019 buy was International Flavors & Fragrances: 535,214 shares worth $69.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.83B increase.
- Israel Englander's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $326M.
- Israel Englander fully exited Celgene Corp in Q4 2019, selling an estimated $414M.
- Israel Englander's ten largest holdings make up 13% of its $79.9B portfolio in Q4 2019.
- Israel Englander opened 829 new positions and closed 796 in Q4 2019.
- Israel Englander's portfolio value rose 26% quarter-over-quarter to $79.9B.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.