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 | |
|---|---|---|---|---|---|---|
|
DMS
1626
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.1M | 0.01% |
45,800
+29,133
| +175% | +$4.49M |
|
1627
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.07M | 0.01% |
263,517
-271,885
| -51% | -$7.17M |
|
|
DFS
1628
DELISTED
Discover Financial Services
DFS
| $7.06M | 0.01% |
83,218
-313,561
| -79% | -$25.9M |
|
1629
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.06M | 0.01% |
229,764
+70,920
| +45% | +$2.1M |
|
1630
Korn Ferry
KFY
$4.35B
| $7.04M | 0.01% |
166,042
-388,060
| -70% | -$15M |
|
1631
Evolus
EOLS
$587M
| $7.03M | 0.01% |
577,309
+407,237
| +239% | +$5.74M |
|
|
CETV
1632
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.02M | 0.01% |
1,550,413
+1,109,168
| +251% | +$5.01M |
|
1633
CALL
Lam Research
LRCX
$399B
| $7.02M | 0.01% |
240,000
+11,000
| +5% | +$292K |
|
1634
Nordic American Tanker
NAT
$1.43B
| $7.02M | 0.01% |
1,426,493
+1,119,912
| +365% | +$4.27M |
|
1635
Douglas Dynamics
PLOW
$973M
| $7.01M | 0.01% |
127,404
+120,087
| +1,641% | +$6.06M |
|
|
CSOD
1636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7M | 0.01% |
119,500
+53,361
| +81% | +$3.09M |
|
1637
Icon
ICLR
$13.1B
| $6.99M | 0.01% |
40,603
-110,237
| -73% | -$17M |
|
1638
Aptiv
APTV
$9.43B
| $6.99M | 0.01% |
73,546
+71,012
| +2,802% | +$6.5M |
|
1639
Old National Bancorp
ONB
$9.89B
| $6.98M | 0.01% |
+381,845
| New | +$6.86M |
|
|
NP
1640
DELISTED
Neenah, Inc. Common Stock
NP
| $6.95M | 0.01% |
98,643
+15,566
| +19% | +$1.06M |
|
1641
ArcelorMittal
MT
$56.3B
| $6.93M | 0.01% |
394,914
-301,573
| -43% | -$4.89M |
|
1642
BGC Group
BGC
$5.75B
| $6.92M | 0.01% |
1,164,895
-1,400,481
| -55% | -$7.9M |
|
1643
OrthoPediatrics
KIDS
$609M
| $6.9M | 0.01% |
146,763
+74,844
| +104% | +$2.9M |
|
|
APLS
1644
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $6.89M | 0.01% |
225,000
-75,000
| -25% | -$2.08M |
|
1645
AZZ Inc
AZZ
$4.2B
| $6.89M | 0.01% |
149,953
+139,534
| +1,339% | +$5.7M |
|
1646
American Airlines Group
AAL
$9.08B
| $6.87M | 0.01% |
239,627
+150,867
| +170% | +$4.3M |
|
1647
Voyager Therapeutics
VYGR
$213M
| $6.87M | 0.01% |
+492,663
| New | +$7.16M |
|
1648
GameStop
GME
$8.19B
| $6.87M | 0.01% |
4,521,088
+691,144
| +18% | +$1.02M |
|
|
THBR
1649
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.87M | 0.01% |
+690,177
| New | +$6.82M |
|
1650
Celanese
CE
$4.92B
| $6.83M | 0.01% |
55,506
+8,616
| +18% | +$1.06M |
|
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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.