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 | |
|---|---|---|---|---|---|---|
1401
ATI
ATI
$29.2B
| $9.49M | 0.01% |
459,545
+399,004
| +659% | +$8.65M |
|
1402
Casey's General Stores
CASY
$28.2B
| $9.49M | 0.01% |
+59,713
| New | +$9.88M |
|
1403
CALL
Texas Instruments
TXN
$243B
| $9.49M | 0.01% |
74,000
+5,800
| +9% | +$716K |
|
1404
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $9.49M | 0.01% |
200,000
-246,500
| -55% | -$10.8M |
|
1405
CALL
Centene
CNC
$32.3B
| $9.49M | 0.01% |
150,900
+100,900
| +202% | +$5.47M |
|
1406
FMC
FMC
$1.33B
| $9.47M | 0.01% |
94,845
-372,921
| -80% | -$34.7M |
|
|
VER
1407
DELISTED
VEREIT, Inc.
VER
| $9.46M | 0.01% |
204,780
-41,178
| -17% | -$1.97M |
|
1408
Urban Edge Properties
UE
$2.69B
| $9.45M | 0.01% |
492,534
+300,305
| +156% | +$6.07M |
|
1409
NorthWestern Energy
NWE
$4.37B
| $9.44M | 0.01% |
131,759
-120,900
| -48% | -$8.71M |
|
|
VRNT
1410
DELISTED
Verint Systems
VRNT
| $9.42M | 0.01% |
334,175
+278,983
| +505% | +$6.8M |
|
1411
CALL
IBM
IBM
$225B
| $9.41M | 0.01% |
73,429
+60,982
| +490% | +$7.93M |
|
|
CVSA
1412
Covista Inc
CVSA
$4.79B
| $9.41M | 0.01% |
268,964
+194,356
| +261% | +$6.69M |
|
1413
UFP Industries
UFPI
$4.71B
| $9.4M | 0.01% |
197,133
+107,610
| +120% | +$5.07M |
|
1414
Mercer International
MERC
$26.1M
| $9.39M | 0.01% |
763,715
+137,193
| +22% | +$1.67M |
|
1415
Intuit
INTU
$95.2B
| $9.39M | 0.01% |
35,838
-141,833
| -80% | -$37.1M |
|
1416
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $9.38M | 0.01% |
98,673
-145,554
| -60% | -$12.6M |
|
1417
Markel Group
MKL
$22.4B
| $9.38M | 0.01% |
8,205
-2,214
| -21% | -$2.52M |
|
|
XIFR
1418
XPLR Infrastructure LP
XIFR
$1.11B
| $9.38M | 0.01% |
178,056
+99,247
| +126% | +$5.16M |
|
1419
Banner Corp
BANR
$2.38B
| $9.35M | 0.01% |
165,230
+31,656
| +24% | +$1.75M |
|
|
NVTA
1420
DELISTED
Invitae Corporation
NVTA
| $9.34M | 0.01% |
+579,094
| New | +$10.2M |
|
1421
Principal Financial Group
PFG
$24B
| $9.34M | 0.01% |
+169,825
| New | +$9.3M |
|
1422
Enpro
NPO
$6.53B
| $9.34M | 0.01% |
139,609
+109,994
| +371% | +$7.31M |
|
|
THOR
1423
DELISTED
Synthorx, Inc. Common Stock
THOR
| $9.34M | 0.01% |
+133,591
| New | +$3.82M |
|
|
FLY
1424
DELISTED
Fly Leasing Limited
FLY
| $9.33M | 0.01% |
476,099
-266,236
| -36% | -$5.31M |
|
|
SGI
1425
Somnigroup International
SGI
$13.1B
| $9.26M | 0.01% |
425,476
+23,652
| +6% | +$495K |
|
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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.