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 | |
|---|---|---|---|---|---|---|
|
CTB
1176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.02% |
439,561
+15,409
| +4% | +$435K |
|
1177
PUT
Take-Two Interactive
TTWO
$43.9B
| $12.6M | 0.02% |
103,000
-110,400
| -52% | -$13.4M |
|
|
PS
1178
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.6M | 0.02% |
731,156
+641,105
| +712% | +$10.9M |
|
|
RSX
1179
CALL
DELISTED
VanEck Russia ETF
RSX
| $12.6M | 0.02% |
503,500
+29,100
| +6% | +$705K |
|
1180
Watsco Inc
WSO
$12.8B
| $12.6M | 0.02% |
69,735
-39,986
| -36% | -$7.03M |
|
1181
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $12.6M | 0.02% |
92,686
-257,376
| -74% | -$35.8M |
|
1182
Banc of California
BANC
$2.98B
| $12.6M | 0.02% |
730,713
+558,261
| +324% | +$8.44M |
|
1183
Hecla Mining
HL
$14B
| $12.5M | 0.02% |
3,694,903
+2,041,510
| +123% | +$5.01M |
|
|
CIT
1184
DELISTED
CIT Group Inc.
CIT
| $12.5M | 0.02% |
274,322
+260,573
| +1,895% | +$11.7M |
|
|
CHNG
1185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.5M | 0.02% |
763,238
-1,618,721
| -68% | -$21.7M |
|
|
DM
1186
DELISTED
Desktop Metal, Inc.
DM
| $12.5M | 0.02% |
125,037
+75,037
| +150% | +$7.43M |
|
1187
Manhattan Associates
MANH
$12.6B
| $12.5M | 0.02% |
156,178
-139,035
| -47% | -$11.1M |
|
1188
Crane NXT
CXT
$2.91B
| $12.4M | 0.02% |
413,825
+339,907
| +460% | +$9.68M |
|
1189
Quanterix
QTRX
$128M
| $12.4M | 0.02% |
523,714
+45,601
| +10% | +$1.04M |
|
1190
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $12.4M | 0.02% |
75,563
+68,263
| +935% | +$10.7M |
|
|
ATVI
1191
PUT
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.02% |
207,600
+100,000
| +93% | +$5.54M |
|
|
AMJ
1192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 0.02% |
+565,245
| New | +$12.2M |
|
1193
APA Corp
APA
$14.6B
| $12.3M | 0.02% |
+481,721
| New | +$10.9M |
|
1194
Woodward
WWD
$20.4B
| $12.3M | 0.02% |
104,080
-346,687
| -77% | -$39.1M |
|
1195
e.l.f. Beauty
ELF
$6.32B
| $12.3M | 0.02% |
762,717
-224,965
| -23% | -$3.74M |
|
|
DPHCU
1196
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12.3M | 0.02% |
1,200,000
| – | – |
|
|
MSGN
1197
DELISTED
MSG Networks Inc.
MSGN
| $12.3M | 0.02% |
706,586
-945,874
| -57% | -$15.7M |
|
1198
CareTrust REIT
CTRE
$9.44B
| $12.3M | 0.02% |
595,546
-816,573
| -58% | -$17.9M |
|
1199
ITT
ITT
$18.8B
| $12.3M | 0.02% |
165,930
-59,835
| -27% | -$3.98M |
|
1200
Nordson
NDSN
$18.6B
| $12.3M | 0.02% |
75,231
+12,157
| +19% | +$1.92M |
|
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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.