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 | |
|---|---|---|---|---|---|---|
1476
CALL
JD.com
JD
$38.5B
| $8.69M | 0.01% |
246,700
-3,300
| -1% | -$106K |
|
|
RETA
1477
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.69M | 0.01% |
42,500
-92,500
| -69% | -$16.9M |
|
1478
Kura Oncology
KURA
$1.17B
| $8.66M | 0.01% |
+629,727
| New | +$9.33M |
|
|
SIVB
1479
DELISTED
SVB Financial Group
SIVB
| $8.66M | 0.01% |
34,479
-129,333
| -79% | -$29.4M |
|
1480
G-III Apparel Group
GIII
$1.41B
| $8.65M | 0.01% |
258,364
-171,373
| -40% | -$4.85M |
|
1481
PUT
eHealth
EHTH
$36.5M
| $8.65M | 0.01% |
90,000
+60,000
| +200% | +$4.66M |
|
1482
Modine Manufacturing
MOD
$9.9B
| $8.63M | 0.01% |
1,120,436
+926,830
| +479% | +$8.31M |
|
1483
CALL
Prudential Financial
PRU
$41.5B
| $8.62M | 0.01% |
91,900
+89,300
| +3,435% | +$8.2M |
|
1484
Silicon Laboratories
SLAB
$7.31B
| $8.62M | 0.01% |
74,280
+59,886
| +416% | +$6.57M |
|
1485
Watts Water Technologies
WTS
$12.4B
| $8.6M | 0.01% |
86,161
-79,798
| -48% | -$7.57M |
|
1486
BrightView Holdings
BV
$1.03B
| $8.59M | 0.01% |
509,158
+235,421
| +86% | +$4.09M |
|
1487
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.56M | 0.01% |
375,344
+244,446
| +187% | +$5.52M |
|
1488
3M
MMM
$92.2B
| $8.56M | 0.01% |
58,012
-419,466
| -88% | -$58.8M |
|
|
NLSN
1489
DELISTED
Nielsen Holdings plc
NLSN
| $8.52M | 0.01% |
419,885
+315,977
| +304% | +$6.42M |
|
1490
PUT
MGM Resorts International
MGM
$10.8B
| $8.52M | 0.01% |
+256,100
| New | +$7.8M |
|
1491
WSFS Financial
WSFS
$4.01B
| $8.51M | 0.01% |
+193,475
| New | +$8.46M |
|
|
CMA
1492
DELISTED
Comerica
CMA
| $8.51M | 0.01% |
118,606
-894,674
| -88% | -$61.4M |
|
1493
PUT
Cencora
COR
$61.3B
| $8.5M | 0.01% |
+100,000
| New | +$8.57M |
|
1494
RELX
RELX
$63.2B
| $8.5M | 0.01% |
336,438
+184,577
| +122% | +$4.41M |
|
1495
Unifirst Corp
UNF
$5.17B
| $8.5M | 0.01% |
42,066
+558
| +1% | +$113K |
|
1496
VanEck Semiconductor ETF
SMH
$67.9B
| $8.49M | 0.01% |
120,108
+83,110
| +225% | +$5.44M |
|
1497
Church & Dwight Co
CHD
$24.3B
| $8.48M | 0.01% |
120,503
-243,620
| -67% | -$17.3M |
|
1498
SM Energy
SM
$8.76B
| $8.47M | 0.01% |
753,887
+59,426
| +9% | +$535K |
|
1499
Live Oak Bancshares
LOB
$1.85B
| $8.47M | 0.01% |
445,588
+246,523
| +124% | +$4.56M |
|
|
MAPS
1500
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.47M | 0.01% |
+854,296
| New | +$8.44M |
|
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 $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.