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 | |
|---|---|---|---|---|---|---|
1276
CALL
CSX Corp
CSX
$95.9B
| $11.2M | 0.01% |
465,300
+81,600
| +21% | +$1.93M |
|
1277
PUT
Truist Financial
TFC
$61.9B
| $11.2M | 0.01% |
+250,800
| New | +$13.6M |
|
1278
Ecopetrol
EC
$34B
| $11.1M | 0.01% |
558,459
+522,881
| +1,470% | +$9.64M |
|
|
CTXS
1279
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
100,408
-21,115
| -17% | -$2.27M |
|
|
BBT
1280
Beacon Financial Corp
BBT
$2.66B
| $11.1M | 0.01% |
338,617
-117,315
| -26% | -$3.68M |
|
1281
PUT
Skyworks Solutions
SWKS
$10B
| $11.1M | 0.01% |
92,100
+23,600
| +34% | +$2.32M |
|
1282
Essent Group
ESNT
$6.25B
| $11.1M | 0.01% |
213,745
-143,022
| -40% | -$7.46M |
|
|
TPC
1283
Tutor Perini Cor
TPC
$4.65B
| $11.1M | 0.01% |
862,435
+851,217
| +7,588% | +$13.1M |
|
|
ABMD
1284
PUT
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.01% |
65,000
+62,000
| +2,067% | +$11.5M |
|
|
TWTR
1285
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.01% |
+345,800
| New | +$11.4M |
|
|
DLPH
1286
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.1M | 0.01% |
862,526
-961,425
| -53% | -$12.4M |
|
|
FRC
1287
DELISTED
First Republic Bank
FRC
| $11M | 0.01% |
+93,912
| New | +$10.1M |
|
1288
CarGurus
CARG
$3.22B
| $11M | 0.01% |
313,269
+281,002
| +871% | +$9.93M |
|
1289
Silicon Motion
SIMO
$8.92B
| $11M | 0.01% |
217,280
-48,781
| -18% | -$2.09M |
|
1290
Otter Tail
OTTR
$3.88B
| $11M | 0.01% |
214,797
+97,546
| +83% | +$5.06M |
|
|
SEM
1291
DELISTED
Select Medical
SEM
| $11M | 0.01% |
873,346
+694,693
| +389% | +$7.48M |
|
1292
Arcos Dorados Holdings
ARCO
$1.69B
| $11M | 0.01% |
1,392,348
+839,839
| +152% | +$6.06M |
|
1293
PUT
Baidu
BIDU
$31.6B
| $11M | 0.01% |
86,800
-7,800
| -8% | -$887K |
|
|
HZNP
1294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.01% |
301,928
-704,337
| -70% | -$21.6M |
|
1295
Telefônica Brasil
VIV
$18.6B
| $10.9M | 0.01% |
760,568
+86,193
| +13% | +$1.15M |
|
|
BPYU
1296
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.9M | 0.01% |
589,537
-323,652
| -35% | -$6.13M |
|
1297
Companhia Siderúrgica Nacional
SID
$1.37B
| $10.9M | 0.01% |
3,149,522
+3,117,597
| +9,765% | +$9.7M |
|
1298
Powell Industries
POWL
$6.99B
| $10.9M | 0.01% |
665,028
+197,307
| +42% | +$2.77M |
|
|
SNP
1299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.8M | 0.01% |
180,390
+61,341
| +52% | +$3.56M |
|
|
OPTU
1300
Optimum Communications Inc
OPTU
$412M
| $10.8M | 0.01% |
395,882
-806,399
| -67% | -$22.3M |
|
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.