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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$16.7B
| $52.1M | 0.07% |
666,167
+584,929
| +720% | +$46.6M |
|
352
BioMarin Pharmaceuticals
BMRN
$12.6B
| $51.6M | 0.06% |
609,815
+357,766
| +142% | +$27M |
|
353
Halliburton
HAL
$28.9B
| $51.5M | 0.06% |
2,102,744
+633,250
| +43% | +$13.3M |
|
354
Gaming and Leisure Properties
GLPI
$12.8B
| $51.4M | 0.06% |
1,194,463
+413,076
| +53% | +$17M |
|
355
Lennar Class A
LEN
$21.2B
| $51.4M | 0.06% |
951,295
+83,244
| +10% | +$4.75M |
|
356
Regions Financial
RF
$26.1B
| $51.3M | 0.06% |
2,990,286
+753,286
| +34% | +$12.4M |
|
357
RingCentral
RNG
$5.6B
| $50.9M | 0.06% |
301,895
-23,294
| -7% | -$3.84M |
|
358
CALL
Gilead Sciences
GILD
$182B
| $50.9M | 0.06% |
783,300
+308,300
| +65% | +$20.1M |
|
359
MDU Resources
MDU
$4.2B
| $50.4M | 0.06% |
4,458,455
+1,115,385
| +33% | +$12.2M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $50.4M | 0.06% |
2,044,885
+191,200
| +10% | +$4.7M |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $50.4M | 0.06% |
847,539
+193,502
| +30% | +$10.7M |
|
362
Lincoln National
LNC
$8.11B
| $50.3M | 0.06% |
852,643
+380,116
| +80% | +$22.4M |
|
363
Spectrum Brands
SPB
$2.03B
| $50M | 0.06% |
777,922
+557,726
| +253% | +$31.6M |
|
364
O'Reilly Automotive
ORLY
$73.4B
| $49.9M | 0.06% |
1,709,175
-1,223,280
| -42% | -$35M |
|
365
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $49.9M | 0.06% |
526,050
-37,325
| -7% | -$3.24M |
|
366
SiriusXM
SIRI
$9.59B
| $49.6M | 0.06% |
694,386
-206,665
| -23% | -$13.9M |
|
367
nVent Electric
NVT
$24.8B
| $49.6M | 0.06% |
1,938,772
+1,152,200
| +146% | +$26.8M |
|
|
NVO
368
Novo Nordisk
NVO
$207B
| $49.4M | 0.06% |
1,708,686
+832,276
| +95% | +$23M |
|
369
Highwoods Properties
HIW
$3.5B
| $49.4M | 0.06% |
1,010,983
+106,827
| +12% | +$4.94M |
|
370
TechnipFMC
FTI
$29.7B
| $49.4M | 0.06% |
3,096,568
-3,849,424
| -55% | -$59.7M |
|
371
Advanced Micro Devices
AMD
$746B
| $49.3M | 0.06% |
1,076,029
+299,580
| +39% | +$11M |
|
372
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $49.3M | 0.06% |
1,075,938
+792,894
| +280% | +$33.9M |
|
373
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $49.1M | 0.06% |
2,935,000
+2,180,000
| +289% | +$35M |
|
374
PVH
PVH
$3.55B
| $49.1M | 0.06% |
+467,003
| New | +$44.6M |
|
375
Zoetis
ZTS
$31.9B
| $49M | 0.06% |
370,543
-993,397
| -73% | -$123M |
|
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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.