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 | |
|---|---|---|---|---|---|---|
1576
Mercury Insurance
MCY
$5.69B
| $7.71M | 0.01% |
158,226
-16,408
| -9% | -$825K |
|
|
ID
1577
DELISTED
PARTS iD, Inc.
ID
| $7.7M | 0.01% |
+749,992
| New | +$7.69M |
|
1578
CALL
HCA Healthcare
HCA
$90.8B
| $7.7M | 0.01% |
+52,100
| New | +$7M |
|
|
WMGI
1579
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $7.69M | 0.01% |
+252,200
| New | +$6.6M |
|
1580
ScottsMiracle-Gro
SMG
$3.53B
| $7.68M | 0.01% |
72,308
+39,266
| +119% | +$4.02M |
|
1581
Penumbra
PEN
$12.6B
| $7.68M | 0.01% |
46,725
+37,552
| +409% | +$5.97M |
|
|
ALGR
1582
DELISTED
Allegro Merger Corp
ALGR
| $7.67M | 0.01% |
750,000
+250,000
| +50% | +$2.55M |
|
|
ZEN
1583
CALL
DELISTED
ZENDESK INC
ZEN
| $7.66M | 0.01% |
+100,000
| New | +$7.32M |
|
|
STL
1584
DELISTED
Sterling Bancorp
STL
| $7.65M | 0.01% |
362,724
+38,926
| +12% | +$794K |
|
1585
PUT
Cognizant
CTSH
$28.7B
| $7.64M | 0.01% |
123,200
+21,800
| +21% | +$1.35M |
|
1586
Pampa Energía
PAM
$4.35B
| $7.63M | 0.01% |
464,302
+450,297
| +3,215% | +$6.83M |
|
|
PPL
1587
PPL Corp
PPL
$25.9B
| $7.6M | 0.01% |
211,768
+149,158
| +238% | +$5M |
|
1588
Vulcan Materials
VMC
$35.5B
| $7.6M | 0.01% |
52,762
-289,516
| -85% | -$41.4M |
|
|
ADN
1589
DELISTED
Advent Technologies
ADN
| $7.59M | 0.01% |
25,000
+8,333
| +50% | +$2.52M |
|
1590
Eldorado Gold
EGO
$12.5B
| $7.58M | 0.01% |
943,944
-30,940
| -3% | -$240K |
|
1591
J.M. Smucker
SJM
$14.1B
| $7.56M | 0.01% |
72,585
+50,599
| +230% | +$5.36M |
|
1592
Molina Healthcare
MOH
$10.4B
| $7.55M | 0.01% |
55,645
+6,061
| +12% | +$763K |
|
1593
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $7.54M | 0.01% |
125,526
+73,188
| +140% | +$4.4M |
|
1594
Pinduoduo
PDD
$121B
| $7.52M | 0.01% |
198,896
-320,995
| -62% | -$12M |
|
1595
CALL
Cheniere Energy
LNG
$58B
| $7.51M | 0.01% |
+123,000
| New | +$7.57M |
|
|
ISEE
1596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.5M | 0.01% |
+873,867
| New | +$3.12M |
|
1597
Nu Skin
NUS
$233M
| $7.47M | 0.01% |
182,289
-166,880
| -48% | -$6.81M |
|
|
VCRA
1598
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.47M | 0.01% |
359,620
+343,694
| +2,158% | +$7.54M |
|
1599
PUT
Eaton
ETN
$162B
| $7.42M | 0.01% |
78,300
+34,900
| +80% | +$3.1M |
|
1600
NewMarket
NEU
$8.49B
| $7.42M | 0.01% |
15,242
-17,150
| -53% | -$8.25M |
|
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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.