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 | |
|---|---|---|---|---|---|---|
3776
Preformed Line Products
PLPC
$2.02B
| $229K | ﹤0.01% |
+3,795
| New | +$236K |
|
|
OSG
3777
DELISTED
Overseas Shipholding Group Inc.
OSG
| $229K | ﹤0.01% |
99,446
+40,207
| +68% | +$74.8K |
|
3778
Coastal Financial
CCB
$726M
| $228K | ﹤0.01% |
+13,856
| New | +$224K |
|
3779
U-Haul Holding Co
UHAL
$13.7B
| $228K | ﹤0.01% |
6,080
-6,960
| -53% | -$264K |
|
3780
PUT
MarketAxess Holdings
MKTX
$5.72B
| $227K | ﹤0.01% |
+600
| New | +$220K |
|
3781
CALL
Pinduoduo
PDD
$124B
| $227K | ﹤0.01% |
+6,000
| New | +$224K |
|
|
NBIS
3782
PUT
Nebius Group N.V.
NBIS
$59.4B
| $226K | ﹤0.01% |
+5,200
| New | +$194K |
|
|
FBMS
3783
DELISTED
The First Bancshares, Inc.
FBMS
| $225K | ﹤0.01% |
6,324
-141,687
| -96% | -$4.7M |
|
3784
Invesco Taxable Municipal Bond ETF
BAB
$949M
| $224K | ﹤0.01% |
+7,087
| New | +$227K |
|
|
BFIN
3785
DELISTED
BankFinancial
BFIN
| $224K | ﹤0.01% |
17,151
-31,182
| -65% | -$406K |
|
3786
Nephros
NEPH
$46.9M
| $224K | ﹤0.01% |
22,501
-16,020
| -42% | -$143K |
|
3787
Farmers National Banc Corp
FMNB
$924M
| $223K | ﹤0.01% |
13,688
-17,124
| -56% | -$261K |
|
|
HONE
3788
DELISTED
HarborOne Bancorp
HONE
| $223K | ﹤0.01% |
+20,308
| New | +$213K |
|
3789
Spruce Power Holding Corp
SPRU
$40.2M
| $223K | ﹤0.01% |
+2,807
| New | +$222K |
|
3790
Vanda Pharmaceuticals
VNDA
$328M
| $223K | ﹤0.01% |
13,613
-448,362
| -97% | -$6.78M |
|
3791
OR Royalties Inc
OR
$7.22B
| $222K | ﹤0.01% |
22,862
-1,313,962
| -98% | -$12M |
|
3792
Neuronetics
STIM
$226M
| $222K | ﹤0.01% |
49,445
+13,637
| +38% | +$84.7K |
|
|
HYRE
3793
DELISTED
HyreCar Inc. Common Stock
HYRE
| $222K | ﹤0.01% |
+84,282
| New | +$204K |
|
|
CWBC
3794
Community West Bancshares
CWBC
$705M
| $221K | ﹤0.01% |
+10,218
| New | +$213K |
|
3795
Robert Half
RHI
$4.54B
| $221K | ﹤0.01% |
3,500
-882,287
| -100% | -$51.2M |
|
|
CEO
3796
DELISTED
CNOOC Limited
CEO
| $221K | ﹤0.01% |
1,324
-2,526
| -66% | -$387K |
|
|
SWTX
3797
DELISTED
SpringWorks Therapeutics
SWTX
| $220K | ﹤0.01% |
5,723
-397,890
| -99% | -$9.31M |
|
|
CMD
3798
DELISTED
Cantel Medical Corporation
CMD
| $220K | ﹤0.01% |
3,100
-96,771
| -97% | -$7.02M |
|
3799
Capital Bancorp
CBNK
$592M
| $219K | ﹤0.01% |
14,718
+867
| +6% | +$12.3K |
|
|
BNFT
3800
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $219K | ﹤0.01% |
+10,000
| New | +$226K |
|
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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.