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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$2.9B
| $24.4M | 0.03% |
441,140
+12,985
| +3% | +$690K |
|
727
Albemarle
ALB
$15.7B
| $24.4M | 0.03% |
+334,642
| New | +$22.3M |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $24.4M | 0.03% |
338,073
+139,252
| +70% | +$9.95M |
|
|
CSR
729
Centerspace
CSR
$905M
| $24.4M | 0.03% |
336,379
+213,342
| +173% | +$15.9M |
|
730
Mondelez International
MDLZ
$80.4B
| $24.3M | 0.03% |
440,929
-2,506,749
| -85% | -$134M |
|
731
Ubiquiti
UI
$34.9B
| $24.3M | 0.03% |
128,494
+89,372
| +228% | +$14.4M |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $24.3M | 0.03% |
404,127
+28,980
| +8% | +$1.66M |
|
|
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
| $24.2M | 0.03% |
513,731
+481,619
| +1,500% | +$20.3M |
|
734
CALL
Zimmer Biomet
ZBH
$19.1B
| $24.1M | 0.03% |
166,036
+63,036
| +61% | +$8.7M |
|
735
Estee Lauder
EL
$37.9B
| $24.1M | 0.03% |
116,669
-268,702
| -70% | -$52.2M |
|
736
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.1M | 0.03% |
218,132
+130,071
| +148% | +$14.4M |
|
737
Ross Stores
ROST
$77.4B
| $24M | 0.03% |
206,204
-74,341
| -26% | -$8.37M |
|
738
Twist Bioscience
TWST
$9.5B
| $24M | 0.03% |
1,143,074
+295,995
| +35% | +$6.93M |
|
739
CALL
Salesforce
CRM
$168B
| $23.9M | 0.03% |
147,200
+2,100
| +1% | +$329K |
|
740
Regal Rexnord
RRX
$10.8B
| $23.9M | 0.03% |
279,118
+110,753
| +66% | +$8.78M |
|
741
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.03% |
+105,000
| New | +$22.8M |
|
742
National Beverage
FIZZ
$3.12B
| $23.8M | 0.03% |
932,260
+138,486
| +17% | +$3.33M |
|
743
Graco
GGG
$12.7B
| $23.7M | 0.03% |
456,337
-77,303
| -14% | -$3.69M |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $23.7M | 0.03% |
544,094
+68,801
| +14% | +$2.73M |
|
745
Stellantis
STLA
$19.8B
| $23.7M | 0.03% |
1,613,484
+769,606
| +91% | +$11.1M |
|
746
Commercial Metals
CMC
$7.4B
| $23.6M | 0.03% |
1,061,527
+14,915
| +1% | +$302K |
|
747
PUT
AT&T
T
$177B
| $23.6M | 0.03% |
799,431
+301,739
| +61% | +$8.71M |
|
748
Schneider National
SNDR
$6.08B
| $23.5M | 0.03% |
1,077,280
-225,396
| -17% | -$5.07M |
|
|
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
| $23.5M | 0.03% |
712,136
+699,120
| +5,371% | +$22.1M |
|
|
WCC
750
WESCO International
WCC
$16.5B
| $23.4M | 0.03% |
394,149
+371,776
| +1,662% | +$19.4M |
|
Similar funds
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.