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 | Miscellaneous | 38.21% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 8.65% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.01% |
2,984,170
+239,392
| +9% | +$747K |
|
1327
FIVE9
FIVN
$2.58B
| $10.4M | 0.01% |
158,686
-109,755
| -41% | -$6.72M |
|
|
CSGS
1328
DELISTED
CSG Systems International
CSGS
| $10.4M | 0.01% |
200,263
-47,800
| -19% | -$2.58M |
|
|
APXTU
1329
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.4M | 0.01% |
990,000
-10,000
| -1% | -$103K |
|
1330
JELD-WEN Holding
JELD
$189M
| $10.4M | 0.01% |
+442,265
| New | +$9.11M |
|
|
HMHC
1331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 0.01% |
1,655,441
+1,331,363
| +411% | +$7.77M |
|
1332
Arvinas
ARVN
$604M
| $10.3M | 0.01% |
250,616
+229,858
| +1,107% | +$6.73M |
|
1333
CALL
AT&T
T
$174B
| $10.3M | 0.01% |
348,874
-39,455
| -10% | -$1.14M |
|
1334
Herc Holdings
HRI
$5.2B
| $10.3M | 0.01% |
209,761
+102,736
| +96% | +$4.79M |
|
1335
Commault Systems
CVLT
$5.82B
| $10.2M | 0.01% |
229,601
+86,946
| +61% | +$4.11M |
|
|
TDAY
1336
USA Today Co
TDAY
$940M
| $10.2M | 0.01% |
1,606,185
+775,319
| +93% | +$5.68M |
|
1337
RenaissanceRe
RNR
$13.7B
| $10.2M | 0.01% |
52,248
+48,276
| +1,215% | +$9.15M |
|
1338
Transocean
RIG
$6.41B
| $10.2M | 0.01% |
1,488,564
+296,769
| +25% | +$1.53M |
|
|
GTLS
1339
DELISTED
Chart Industries
GTLS
| $10.2M | 0.01% |
151,426
-577,012
| -79% | -$33.7M |
|
1340
Acadia Realty Trust
AKR
$2.87B
| $10.2M | 0.01% |
393,512
+358,816
| +1,034% | +$9.83M |
|
1341
WIX.com
WIX
$3.59B
| $10.2M | 0.01% |
83,270
-112,998
| -58% | -$13.8M |
|
1342
Keurig Dr Pepper
KDP
$43.4B
| $10.2M | 0.01% |
351,775
-684,156
| -66% | -$19.6M |
|
1343
CEMIG Preferred Shares
CIG
$5.64B
| $10.2M | 0.01% |
5,857,582
-1,074,688
| -16% | -$1.75M |
|
1344
Kirby Corp
KEX
$7.38B
| $10.2M | 0.01% |
113,381
-68,573
| -38% | -$5.68M |
|
1345
Evertec
EVTC
$1.76B
| $10.1M | 0.01% |
297,943
+134,725
| +83% | +$4.27M |
|
1346
AnaptysBio
ANAB
$1.7B
| $10.1M | 0.01% |
624,016
-409,522
| -40% | -$9.69M |
|
1347
Astronics
ATRO
$3.35B
| $10.1M | 0.01% |
+434,894
| New | +$10.7M |
|
1348
CACI
CACI
$14B
| $10.1M | 0.01% |
40,476
-142,311
| -78% | -$33.1M |
|
1349
Alamos Gold
AGI
$15.9B
| $10.1M | 0.01% |
1,680,732
+157,814
| +10% | +$862K |
|
1350
B2Gold
BTG
$7.7B
| $10.1M | 0.01% |
2,520,450
+1,213,360
| +93% | +$4.28M |
|
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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 $4.28B 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 Miscellaneous at 38% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
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.