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 | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$3.21B
| $9.24M | 0.01% |
96,376
-39,858
| -29% | -$3.7M |
|
1427
Rapid7
RPD
$910M
| $9.23M | 0.01% |
164,770
+84,191
| +104% | +$4.38M |
|
|
CTRA
1428
DELISTED
Coterra Energy
CTRA
| $9.22M | 0.01% |
529,603
-664,461
| -56% | -$11.5M |
|
1429
Cheer Holding
CHR
$3.36M
| $9.22M | 0.01% |
600
+433
| +259% | +$6.53M |
|
|
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.2M | 0.01% |
937,502
+258,399
| +38% | +$2.72M |
|
|
MIK
1431
DELISTED
Michaels Stores, Inc
MIK
| $9.18M | 0.01% |
1,134,373
+999,654
| +742% | +$8.4M |
|
1432
Archrock
AROC
$5.62B
| $9.16M | 0.01% |
912,657
+709,738
| +350% | +$6.62M |
|
1433
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.16M | 0.01% |
243,572
+47,724
| +24% | +$1.78M |
|
|
RCM
1434
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.14M | 0.01% |
704,232
-268,738
| -28% | -$3.07M |
|
|
SGEN
1435
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.14M | 0.01% |
+80,000
| New | +$8.48M |
|
1436
Erie Indemnity
ERIE
$13.6B
| $9.14M | 0.01% |
55,052
+38,672
| +236% | +$6.83M |
|
|
I
1437
CALL
DELISTED
INTELSAT S. A.
I
| $9.14M | 0.01% |
1,300,000
+1,000,000
| +333% | +$15.7M |
|
1438
Stoke Therapeutics
STOK
$2.1B
| $9.13M | 0.01% |
322,381
-375,430
| -54% | -$9.44M |
|
1439
Broadridge
BR
$20.9B
| $9.11M | 0.01% |
73,707
+57,655
| +359% | +$7.05M |
|
|
AGS
1440
DELISTED
PlayAGS
AGS
| $9.09M | 0.01% |
749,109
+332,073
| +80% | +$3.79M |
|
1441
IAMGOLD
IAG
$12.3B
| $9.08M | 0.01% |
2,433,981
+229,772
| +10% | +$813K |
|
|
BPFH
1442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.07M | 0.01% |
754,327
-41,913
| -5% | -$486K |
|
1443
PUT
Boston Scientific
BSX
$67.6B
| $9.05M | 0.01% |
200,100
-32,300
| -14% | -$1.35M |
|
1444
JB Hunt Transport Services
JBHT
$24.7B
| $9.03M | 0.01% |
77,311
+19,895
| +35% | +$2.29M |
|
|
PAYA
1445
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.01M | 0.01% |
890,018
+690,018
| +345% | +$6.94M |
|
1446
Duluth Holdings
DLTH
$141M
| $8.98M | 0.01% |
853,044
+309,023
| +57% | +$2.88M |
|
|
ARQL
1447
CALL
DELISTED
Arqule Inc
ARQL
| $8.98M | 0.01% |
450,000
-50,000
| -10% | -$580K |
|
|
MBT
1448
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.97M | 0.01% |
884,260
-2,287,826
| -72% | -$20.9M |
|
1449
Rayonier
RYN
$6.14B
| $8.95M | 0.01% |
301,179
+261,532
| +660% | +$7.12M |
|
|
AUTL
1450
Autolus Therapeutics
AUTL
$628M
| $8.93M | 0.01% |
676,481
-719,661
| -52% | -$9.42M |
|
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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.