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 | |
|---|---|---|---|---|---|---|
|
EFOR
1001
Everforth Inc
EFOR
$1.29B
| $15.5M | 0.02% |
218,459
-289,503
| -57% | -$18.9M |
|
1002
iShares China Large-Cap ETF
FXI
$4.24B
| $15.5M | 0.02% |
354,887
+254,990
| +255% | +$10.6M |
|
1003
Sprouts Farmers Market
SFM
$8.01B
| $15.5M | 0.02% |
799,919
+460,407
| +136% | +$8.92M |
|
1004
Ericsson
ERIC
$33.9B
| $15.4M | 0.02% |
1,759,332
+1,428,380
| +432% | +$12.6M |
|
|
GLUU
1005
DELISTED
Glu Mobile Inc.
GLUU
| $15.4M | 0.02% |
2,549,020
+2,367,176
| +1,302% | +$13.5M |
|
|
ALXN
1006
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.4M | 0.02% |
142,348
-273,213
| -66% | -$29.2M |
|
|
ESPR
1007
DELISTED
Esperion Therapeutics
ESPR
| $15.4M | 0.02% |
258,151
+176,164
| +215% | +$7.92M |
|
1008
Golub Capital BDC
GBDC
$3.4B
| $15.4M | 0.02% |
851,528
+761,902
| +850% | +$13.4M |
|
1009
PUT
Trane Technologies
TT
$100B
| $15.4M | 0.02% |
115,800
-10,500
| -8% | -$1.33M |
|
1010
Visteon
VC
$2.77B
| $15.4M | 0.02% |
177,445
-146,409
| -45% | -$13M |
|
1011
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $15.4M | 0.02% |
150,787
-34,051
| -18% | -$3.27M |
|
1012
Kinder Morgan
KMI
$68.9B
| $15.4M | 0.02% |
725,412
+431,376
| +147% | +$8.73M |
|
1013
FirstService
FSV
$6.29B
| $15.3M | 0.02% |
164,962
+149,788
| +987% | +$14.1M |
|
|
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.3M | 0.02% |
579,464
-257,600
| -31% | -$6.86M |
|
1015
PUT
Vulcan Materials
VMC
$35.5B
| $15.3M | 0.02% |
106,200
-200
| -0.2% | -$28.6K |
|
1016
Towne Bank
TOWN
$3.49B
| $15.2M | 0.02% |
548,023
+133,043
| +32% | +$3.73M |
|
1017
Assurant
AIZ
$14.1B
| $15.2M | 0.02% |
116,250
-208,564
| -64% | -$26.8M |
|
|
MINI
1018
DELISTED
Mobile Mini Inc
MINI
| $15.2M | 0.02% |
401,236
+80,752
| +25% | +$3.04M |
|
|
IMGN
1019
DELISTED
Immunogen Inc
IMGN
| $15.2M | 0.02% |
2,969,579
+1,046,725
| +54% | +$3.55M |
|
|
QTNT
1020
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15.2M | 0.02% |
39,845
+10,308
| +35% | +$3.42M |
|
|
TSG
1021
DELISTED
The Stars Group Inc.
TSG
| $15.1M | 0.02% |
580,285
+563,585
| +3,375% | +$12.6M |
|
|
EXAS
1022
DELISTED
Exact Sciences
EXAS
| $15.1M | 0.02% |
163,641
-118,438
| -42% | -$10.4M |
|
1023
ServiceNow
NOW
$131B
| $15.1M | 0.02% |
267,880
-308,925
| -54% | -$16.3M |
|
1024
Selective Insurance
SIGI
$5.47B
| $15.1M | 0.02% |
231,277
-195,716
| -46% | -$13.5M |
|
|
CCH.U
1025
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $15.1M | 0.02% |
1,400,000
| – | – |
|
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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.