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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$624M
| $22.2M | 0.03% |
493,455
+312,643
| +173% | +$14.7M |
|
777
Tencent Music
TME
$14.3B
| $22.2M | 0.03% |
1,890,817
+569,413
| +43% | +$7.32M |
|
778
Capital One
COF
$133B
| $22.1M | 0.03% |
214,889
+112,085
| +109% | +$10.8M |
|
779
Camping World
CWH
$669M
| $22.1M | 0.03% |
1,499,115
+115,552
| +8% | +$1.31M |
|
780
Cooper Companies
COO
$14.2B
| $22M | 0.03% |
273,448
+265,176
| +3,206% | +$20M |
|
781
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.9M | 0.03% |
170,623
+48,299
| +39% | +$5.97M |
|
782
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $21.9M | 0.03% |
+100,000
| New | +$20.2M |
|
|
NVRO
783
DELISTED
NEVRO CORP.
NVRO
| $21.9M | 0.03% |
186,173
+120,793
| +185% | +$12M |
|
784
Cognizant
CTSH
$28.4B
| $21.8M | 0.03% |
351,769
+82,228
| +31% | +$5.08M |
|
785
Booz Allen Hamilton
BAH
$8.88B
| $21.8M | 0.03% |
306,486
+24,447
| +9% | +$1.74M |
|
786
American Water Works
AWK
$27.3B
| $21.8M | 0.03% |
177,276
+81,870
| +86% | +$9.92M |
|
787
Fomento Económico Mexicano
FMX
$42.1B
| $21.5M | 0.03% |
227,252
+49,905
| +28% | +$4.59M |
|
788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $21.5M | 0.03% |
144,270
-41,962
| -23% | -$5.76M |
|
|
MOMO
789
Hello Group
MOMO
$853M
| $21.4M | 0.03% |
640,207
+180,517
| +39% | +$6.42M |
|
790
The Ensign Group
ENSG
$10.4B
| $21.4M | 0.03% |
472,116
+379,335
| +409% | +$16M |
|
791
ASML
ASML
$670B
| $21.4M | 0.03% |
72,308
+68,214
| +1,666% | +$18.4M |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 0.03% |
667,584
+655,906
| +5,617% | +$20.8M |
|
793
Lamb Weston
LW
$7.61B
| $21.3M | 0.03% |
248,096
+115,687
| +87% | +$9.32M |
|
794
Tandem Diabetes Care
TNDM
$1.5B
| $21.3M | 0.03% |
357,720
-145,283
| -29% | -$8.96M |
|
|
795
Lowe's Companies
LOW
$120B
| $21.3M | 0.03% |
178,043
-2,847,758
| -94% | -$326M |
|
796
PUT
Martin Marietta Materials
MLM
$37.8B
| $21.3M | 0.03% |
76,200
+7,400
| +11% | +$1.97M |
|
797
Eagle Materials
EXP
$6.1B
| $21.3M | 0.03% |
234,990
-505,052
| -68% | -$46.3M |
|
798
PUT
American Airlines Group
AAL
$9.23B
| $21.3M | 0.03% |
742,300
-36,400
| -5% | -$1.04M |
|
799
PUT
O'Reilly Automotive
ORLY
$73.1B
| $21.3M | 0.03% |
727,500
+171,000
| +31% | +$4.89M |
|
800
Caesars Entertainment
CZR
$6.04B
| $21.2M | 0.03% |
355,776
-220,377
| -38% | -$10.9M |
|
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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.