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 | |
|---|---|---|---|---|---|---|
1526
AB InBev
BUD
$156B
| $8.21M | 0.01% |
100,136
-20,895
| -17% | -$1.74M |
|
1527
Turning Point Brands
TPB
$1.69B
| $8.21M | 0.01% |
287,088
-75,790
| -21% | -$1.9M |
|
|
SCTL
1528
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.2M | 0.01% |
447,143
+319,685
| +251% | +$4.59M |
|
1529
Unum
UNM
$14.6B
| $8.19M | 0.01% |
281,016
-786,834
| -74% | -$22.9M |
|
|
VNE
1530
DELISTED
Veoneer, Inc.
VNE
| $8.19M | 0.01% |
524,058
+132,709
| +34% | +$2.14M |
|
1531
CALL
Cognizant
CTSH
$28.7B
| $8.18M | 0.01% |
131,900
+30,000
| +29% | +$1.85M |
|
1532
Amkor Technology
AMKR
$12.9B
| $8.18M | 0.01% |
628,923
+310,486
| +98% | +$3.7M |
|
|
REVG
1533
DELISTED
REV Group
REVG
| $8.17M | 0.01% |
667,662
+73,721
| +12% | +$933K |
|
1534
CALL
Delta Air Lines
DAL
$53.4B
| $8.14M | 0.01% |
139,200
-43,900
| -24% | -$2.46M |
|
1535
Plug Power
PLUG
$3.17B
| $8.13M | 0.01% |
2,574,159
+2,249,131
| +692% | +$6.84M |
|
1536
Harmonic Inc
HLIT
$1.34B
| $8.12M | 0.01% |
1,041,111
+598,612
| +135% | +$4.47M |
|
|
FTACU
1537
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.1M | 0.01% |
750,000
| – | – |
|
1538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.09M | 0.01% |
150,746
+110,132
| +271% | +$5.91M |
|
1539
Repay Holdings
RPAY
$313M
| $8.07M | 0.01% |
550,803
+275,497
| +100% | +$3.85M |
|
1540
Dillards
DDS
$9.85B
| $8.07M | 0.01% |
109,800
-49,517
| -31% | -$3.51M |
|
1541
CALL
Morgan Stanley
MS
$337B
| $8.06M | 0.01% |
157,700
+3,100
| +2% | +$147K |
|
1542
Domo
DOMO
$184M
| $8.05M | 0.01% |
+370,732
| New | +$6.85M |
|
1543
Pinnacle West Capital
PNW
$11.9B
| $8.05M | 0.01% |
89,536
-74,644
| -45% | -$6.73M |
|
1544
CALL
Philip Morris
PM
$297B
| $8.05M | 0.01% |
+94,600
| New | +$7.8M |
|
|
ATRS
1545
DELISTED
Antares Pharma, Inc.
ATRS
| $8.05M | 0.01% |
1,711,963
+1,697,572
| +11,796% | +$6.95M |
|
1546
Molson Coors Class B
TAP
$7.77B
| $8.04M | 0.01% |
+149,263
| New | +$8.03M |
|
1547
Grupo Cibest SA
CIB
$23.3B
| $8.03M | 0.01% |
146,574
+54,193
| +59% | +$2.8M |
|
1548
Microvast
MVST
$296M
| $8.01M | 0.01% |
804,290
-3,800
| -0.5% | -$37.7K |
|
1549
Hyatt Hotels
H
$16.3B
| $8.01M | 0.01% |
89,250
-216,813
| -71% | -$16.9M |
|
|
VLRS
1550
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $7.99M | 0.01% |
767,186
-340,168
| -31% | -$3.63M |
|
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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.