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 | |
|---|---|---|---|---|---|---|
1651
Bilibili
BILI
$7.02B
| $6.83M | 0.01% |
366,959
-285,281
| -44% | -$4.63M |
|
1652
Jazz Pharmaceuticals
JAZZ
$16.3B
| $6.83M | 0.01% |
45,765
+41,157
| +893% | +$5.6M |
|
1653
Public Storage
PSA
$58.1B
| $6.81M | 0.01% |
31,975
-106,579
| -77% | -$23.7M |
|
|
ETRN
1654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.81M | 0.01% |
509,395
-617,268
| -55% | -$7.66M |
|
1655
Capital Southwest
CSWC
$1.62B
| $6.8M | 0.01% |
327,006
+95,464
| +41% | +$2.07M |
|
1656
iShares National Muni Bond ETF
MUB
$45.5B
| $6.8M | 0.01% |
59,716
+27,953
| +88% | +$3.18M |
|
|
TPIC
1657
DELISTED
TPI Composites
TPIC
| $6.8M | 0.01% |
367,370
-2,171
| -0.6% | -$39.8K |
|
|
ARCH
1658
DELISTED
Arch Resources, Inc.
ARCH
| $6.78M | 0.01% |
94,535
+82,325
| +674% | +$6.31M |
|
1659
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $6.76M | 0.01% |
72,600
-289,500
| -80% | -$26.8M |
|
1660
Genworth Financial
GNW
$3.75B
| $6.75M | 0.01% |
1,534,398
+1,273,810
| +489% | +$5.36M |
|
1661
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $6.74M | 0.01% |
70,900
| – | – |
|
1662
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.74M | 0.01% |
355,172
+339,855
| +2,219% | +$6.74M |
|
|
SJR
1663
DELISTED
Shaw Communications Inc.
SJR
| $6.74M | 0.01% |
+331,926
| New | +$6.69M |
|
|
AFMD
1664
DELISTED
Affimed
AFMD
| $6.73M | 0.01% |
245,703
-152,155
| -38% | -$4.07M |
|
1665
Magnachip Semiconductor
MX
$118M
| $6.73M | 0.01% |
579,439
+307,231
| +113% | +$3.6M |
|
1666
Campbell Soup
CPB
$6.94B
| $6.72M | 0.01% |
136,058
-605,213
| -82% | -$28.7M |
|
1667
Idexx Laboratories
IDXX
$42.9B
| $6.7M | 0.01% |
+25,662
| New | +$6.76M |
|
1668
Impinj
PI
$5.14B
| $6.7M | 0.01% |
259,071
+46,605
| +22% | +$1.45M |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $6.68M | 0.01% |
232,492
-183,503
| -44% | -$4.24M |
|
1670
Southern Copper
SCCO
$183B
| $6.67M | 0.01% |
171,390
+46,639
| +37% | +$1.6M |
|
1671
Pan American Silver
PAAS
$22.8B
| $6.66M | 0.01% |
281,156
-1,968,921
| -88% | -$36.5M |
|
1672
Takeda Pharmaceutical
TAK
$57.6B
| $6.65M | 0.01% |
+337,271
| New | +$6.45M |
|
|
VRN
1673
DELISTED
Veren
VRN
| $6.65M | 0.01% |
1,488,548
+850,102
| +133% | +$3.32M |
|
1674
Alaunos Therapeutics
TCRT
$4.22M
| $6.64M | 0.01% |
9,383
+7,716
| +463% | +$5.31M |
|
1675
FTI Consulting
FCN
$4.2B
| $6.63M | 0.01% |
59,911
-14,023
| -19% | -$1.53M |
|
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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.