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 | |
|---|---|---|---|---|---|---|
|
RAVN
1376
DELISTED
Raven Industries Inc
RAVN
| $9.84M | 0.01% |
285,448
+39,571
| +16% | +$1.35M |
|
|
FSCT
1377
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.83M | 0.01% |
299,651
+289,402
| +2,824% | +$9.49M |
|
1378
Veeva Systems
VEEV
$45.8B
| $9.82M | 0.01% |
69,824
+43,160
| +162% | +$6.34M |
|
|
PDM
1379
Piedmont Realty Trust
PDM
$1.22B
| $9.82M | 0.01% |
+441,518
| New | +$9.51M |
|
1380
UMB Financial
UMBF
$11B
| $9.82M | 0.01% |
143,056
-77,679
| -35% | -$5.15M |
|
|
LL
1381
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.82M | 0.01% |
1,004,850
+976,956
| +3,502% | +$9.14M |
|
1382
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $9.79M | 0.01% |
318,019
+19,194
| +6% | +$563K |
|
|
PCH
1383
DELISTED
PotlatchDeltic
PCH
| $9.78M | 0.01% |
225,917
+203,240
| +896% | +$8.68M |
|
|
ANSS
1384
DELISTED
Ansys
ANSS
| $9.76M | 0.01% |
37,904
-11,477
| -23% | -$2.71M |
|
1385
Stewart Information Services
STC
$2.13B
| $9.74M | 0.01% |
238,696
+32,519
| +16% | +$1.33M |
|
1386
Methode Electronics
MEI
$631M
| $9.72M | 0.01% |
247,068
-155,071
| -39% | -$5.63M |
|
|
DENN
1387
DELISTED
Denny's
DENN
| $9.71M | 0.01% |
488,454
-588,155
| -55% | -$12.1M |
|
1388
Penske Automotive Group
PAG
$14.3B
| $9.69M | 0.01% |
192,881
+153,566
| +391% | +$7.59M |
|
1389
Omnicell
OMCL
$1.52B
| $9.67M | 0.01% |
118,313
+3,019
| +3% | +$232K |
|
1390
Par Pacific Holdings
PARR
$3.86B
| $9.67M | 0.01% |
416,056
+402,143
| +2,890% | +$9.59M |
|
|
CMBT
1391
CMB.TECH NV
CMBT
$5.3B
| $9.66M | 0.01% |
770,546
+404,316
| +110% | +$4.47M |
|
1392
Progress Software
PRGS
$1.85B
| $9.64M | 0.01% |
231,905
+44,313
| +24% | +$1.8M |
|
|
LBRDA
1393
DELISTED
Liberty Broadband Class A
LBRDA
| $9.63M | 0.01% |
77,347
+65,363
| +545% | +$7.57M |
|
|
EXPCU
1394
DELISTED
Experience Investment Corp. Unit
EXPCU
| $9.62M | 0.01% |
959,195
+109,195
| +13% | +$1.1M |
|
1395
Sonos
SONO
$1.79B
| $9.62M | 0.01% |
615,759
+472,558
| +330% | +$6.58M |
|
1396
WEX
WEX
$6.76B
| $9.61M | 0.01% |
45,860
-45,004
| -50% | -$9.03M |
|
1397
Enel Chile
ENIC
$6.14B
| $9.58M | 0.01% |
2,017,236
+1,374,743
| +214% | +$5.93M |
|
1398
Credicorp
BAP
$29.6B
| $9.57M | 0.01% |
44,921
-34,714
| -44% | -$7.27M |
|
1399
First Majestic Silver
AG
$10.7B
| $9.54M | 0.01% |
778,146
+499,706
| +179% | +$5.25M |
|
|
CPE
1400
DELISTED
Callon Petroleum Company
CPE
| $9.53M | 0.01% |
197,277
+95,598
| +94% | +$3.96M |
|
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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.