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 | |
|---|---|---|---|---|---|---|
|
DQ
1701
Daqo New Energy
DQ
$923M
| $6.4M | 0.01% |
624,665
+83,760
| +15% | +$712K |
|
|
DOYU
1702
DouYu International Holdings
DOYU
$129M
| $6.38M | 0.01% |
75,362
+12,117
| +19% | +$941K |
|
1703
Enova International
ENVA
$5.91B
| $6.38M | 0.01% |
265,208
-20,338
| -7% | -$458K |
|
1704
CareDx
CDNA
$2.71B
| $6.38M | 0.01% |
295,744
+157,491
| +114% | +$3.61M |
|
1705
Alcoa
AA
$13.5B
| $6.37M | 0.01% |
295,979
-326,771
| -52% | -$6.76M |
|
1706
Amalgamated Financial
AMAL
$1.45B
| $6.36M | 0.01% |
327,121
+146,467
| +81% | +$2.7M |
|
1707
Cadence Design Systems
CDNS
$95.7B
| $6.36M | 0.01% |
91,624
-801,340
| -90% | -$53.7M |
|
1708
John B. Sanfilippo & Son
JBSS
$865M
| $6.36M | 0.01% |
69,620
+39,053
| +128% | +$3.79M |
|
|
SEI
1709
Solaris Energy Infrastructure
SEI
$3.48B
| $6.35M | 0.01% |
453,358
-479,439
| -51% | -$5.76M |
|
|
LN
1710
DELISTED
LINE Corporation
LN
| $6.35M | 0.01% |
129,502
+112,746
| +673% | +$4.82M |
|
|
ACR
1711
ACRES Commercial Realty
ACR
$101M
| $6.34M | 0.01% |
179,094
+46,368
| +35% | +$1.63M |
|
1712
PUT
iQIYI
IQ
$892M
| $6.33M | 0.01% |
300,000
| – | – |
|
1713
Autohome
ATHM
$2.6B
| $6.33M | 0.01% |
79,077
+68,322
| +635% | +$5.32M |
|
|
HTLF
1714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.31M | 0.01% |
126,911
-24,172
| -16% | -$1.14M |
|
1715
Universal Electronics
UEIC
$55.4M
| $6.3M | 0.01% |
120,641
+15,561
| +15% | +$834K |
|
1716
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.3M | 0.01% |
+67,900
| New | +$6.29M |
|
1717
Coca-Cola Femsa
KOF
$23.7B
| $6.29M | 0.01% |
103,740
-68,294
| -40% | -$4.02M |
|
|
TACO
1718
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.28M | 0.01% |
794,618
+771,854
| +3,391% | +$6.26M |
|
1719
Cavco Industries
CVCO
$4.39B
| $6.26M | 0.01% |
32,047
+15,859
| +98% | +$3.11M |
|
1720
Gold Fields
GFI
$42.8B
| $6.26M | 0.01% |
948,619
-11,197,847
| -92% | -$63.5M |
|
1721
EverQuote
EVER
$875M
| $6.26M | 0.01% |
182,121
+165,170
| +974% | +$4.6M |
|
|
TTCF
1722
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.23M | 0.01% |
610,005
+500,000
| +455% | +$5.09M |
|
|
SCPE.U
1723
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $6.22M | 0.01% |
600,000
| – | – |
|
|
ATCX
1724
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.17M | 0.01% |
607,614
+100,000
| +20% | +$1.01M |
|
1725
Ventas
VTR
$47.6B
| $6.16M | 0.01% |
+106,690
| New | +$6.7M |
|
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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.