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 | |
|---|---|---|---|---|---|---|
1226
Fidelity National Financial
FNF
$12.7B
| $11.9M | 0.01% |
273,594
-202,052
| -42% | -$8.97M |
|
|
AAT
1227
American Assets Trust
AAT
$1.4B
| $11.9M | 0.01% |
259,898
-178,363
| -41% | -$8.33M |
|
|
AZPN
1228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.01% |
98,546
-80,912
| -45% | -$9.78M |
|
|
RSX
1229
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.9M | 0.01% |
476,700
| – | – |
|
|
CALY
1230
Callaway Golf Company
CALY
$2.81B
| $11.9M | 0.01% |
560,415
-604,230
| -52% | -$12.4M |
|
1231
ICICI Bank
IBN
$108B
| $11.9M | 0.01% |
787,180
-738,306
| -48% | -$10M |
|
1232
AXIS Capital
AXS
$7.3B
| $11.9M | 0.01% |
199,832
-487,401
| -71% | -$29.5M |
|
1233
Simpson Manufacturing
SSD
$7.58B
| $11.8M | 0.01% |
+147,480
| New | +$11.5M |
|
1234
Carpenter Technology
CRS
$24B
| $11.8M | 0.01% |
236,677
+143,110
| +153% | +$7.34M |
|
|
ONC
1235
BeOne Medicines Ltd
ONC
$42.5B
| $11.8M | 0.01% |
+70,906
| New | +$11.8M |
|
1236
Bruker
BRKR
$8.69B
| $11.8M | 0.01% |
230,539
+225,172
| +4,195% | +$10.7M |
|
1237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $11.7M | 0.01% |
396,340
+236,340
| +148% | +$6.66M |
|
1238
Trupanion
TRUP
$1.32B
| $11.7M | 0.01% |
312,756
+286,988
| +1,114% | +$8.43M |
|
1239
CALL
Accenture
ACN
$111B
| $11.7M | 0.01% |
+55,600
| New | +$10.8M |
|
1240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.7M | 0.01% |
102,157
+43,724
| +75% | +$4.94M |
|
1241
Matador Resources
MTDR
$6.84B
| $11.7M | 0.01% |
650,563
-4,094,575
| -86% | -$61.2M |
|
|
INST
1242
DELISTED
Instructure, Inc.
INST
| $11.7M | 0.01% |
242,147
+218,532
| +925% | +$10.3M |
|
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $11.7M | 0.01% |
123,096
+114,021
| +1,256% | +$9.88M |
|
1244
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.7M | 0.01% |
262,014
+251,714
| +2,444% | +$10.7M |
|
1245
Southside Bancshares
SBSI
$956M
| $11.6M | 0.01% |
313,641
+179,652
| +134% | +$6.35M |
|
|
OXFD
1246
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.6M | 0.01% |
701,600
-613,787
| -47% | -$9.95M |
|
1247
PUT
Qorvo
QRVO
$8.39B
| $11.6M | 0.01% |
+100,000
| New | +$9.67M |
|
1248
Coherus Oncology
CHRS
$224M
| $11.6M | 0.01% |
644,443
+570,157
| +768% | +$10.5M |
|
1249
Enphase Energy
ENPH
$5.08B
| $11.6M | 0.01% |
442,860
-1,002,772
| -69% | -$22.8M |
|
1250
Timken Company
TKR
$8.74B
| $11.5M | 0.01% |
204,064
-187,888
| -48% | -$9.5M |
|
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.