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 | |
|---|---|---|---|---|---|---|
|
FTSV
976
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $16.1M | 0.02% |
+410,099
| New | +$6.59M |
|
977
Autoliv
ALV
$9.08B
| $16.1M | 0.02% |
191,259
+60,433
| +46% | +$4.94M |
|
978
B&G Foods
BGS
$286M
| $16.1M | 0.02% |
898,560
+881,961
| +5,313% | +$14.8M |
|
979
PUT
Oneok
OKE
$57.8B
| $16.1M | 0.02% |
212,300
+161,400
| +317% | +$11.5M |
|
|
S
980
DELISTED
Sprint Corporation
S
| $16.1M | 0.02% |
3,083,474
+2,246,280
| +268% | +$13.2M |
|
981
Golar LNG
GLNG
$5.31B
| $16M | 0.02% |
1,127,320
+655,119
| +139% | +$8.88M |
|
|
KEM
982
DELISTED
KEMET Corporation
KEM
| $16M | 0.02% |
590,203
+320,260
| +119% | +$7.78M |
|
|
CHCT
983
Community Healthcare Trust
CHCT
$430M
| $16M | 0.02% |
372,426
+104,365
| +39% | +$4.76M |
|
|
VRAY
984
DELISTED
ViewRay, Inc.
VRAY
| $15.9M | 0.02% |
3,763,627
+2,214,560
| +143% | +$7.16M |
|
985
AMN Healthcare
AMN
$1.31B
| $15.9M | 0.02% |
254,589
+1,385
| +0.5% | +$81.9K |
|
986
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.8M | 0.02% |
350,000
| – | – |
|
|
HYACU
987
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $15.8M | 0.02% |
1,500,000
| – | – |
|
988
WisdomTree
WT
$3.66B
| $15.7M | 0.02% |
3,246,506
+466,434
| +17% | +$2.32M |
|
989
Cinemark Holdings
CNK
$4.34B
| $15.7M | 0.02% |
463,482
+90,646
| +24% | +$3.21M |
|
990
Boyd Gaming
BYD
$5.89B
| $15.7M | 0.02% |
523,978
+164,474
| +46% | +$4.63M |
|
991
National Bank Holdings
NBHC
$1.84B
| $15.6M | 0.02% |
444,262
+135,978
| +44% | +$4.79M |
|
992
AtriCure
ATRC
$2.48B
| $15.6M | 0.02% |
480,938
+444,611
| +1,224% | +$12.7M |
|
|
PVG
993
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.6M | 0.02% |
1,401,559
+781,603
| +126% | +$8.31M |
|
994
SolarEdge
SEDG
$1.84B
| $15.6M | 0.02% |
163,924
-11,408
| -7% | -$976K |
|
|
BITA
995
DELISTED
Bitauto Holdings Limited
BITA
| $15.6M | 0.02% |
1,049,141
+716,103
| +215% | +$10.8M |
|
996
Tenet Healthcare
THC
$21.9B
| $15.6M | 0.02% |
408,977
+188,249
| +85% | +$5.64M |
|
|
VGR
997
DELISTED
Vector Group Ltd.
VGR
| $15.5M | 0.02% |
1,634,372
+1,557,345
| +2,022% | +$13.6M |
|
|
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.02% |
237,200
+224,405
| +1,754% | +$15.4M |
|
|
SFTW.U
999
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $15.5M | 0.02% |
+1,523,850
| New | +$15.3M |
|
1000
Vanguard Extended Market ETF
VXF
$31.5B
| $15.5M | 0.02% |
123,120
+22,047
| +22% | +$2.66M |
|
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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.