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 | |
|---|---|---|---|---|---|---|
1726
National Grid
NGG
$79.9B
| $6.16M | 0.01% |
111,073
+95,626
| +619% | +$4.91M |
|
1727
Teekay
TK
$1.12B
| $6.15M | 0.01% |
+1,156,761
| New | +$5.72M |
|
1728
W.P. Carey
WPC
$16B
| $6.15M | 0.01% |
78,475
-23,389
| -23% | -$1.96M |
|
1729
NVR
NVR
$17B
| $6.14M | 0.01% |
1,613
-10,798
| -87% | -$40M |
|
1730
BancFirst
BANF
$3.71B
| $6.14M | 0.01% |
98,319
+21,228
| +28% | +$1.25M |
|
|
SHOE
1731
Shoe Station Group
SHOE
$376M
| $6.13M | 0.01% |
328,918
+285,342
| +655% | +$5.04M |
|
|
LOTZ
1732
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.13M | 0.01% |
+613,645
| New | +$6.08M |
|
1733
CrowdStrike
CRWD
$233B
| $6.13M | 0.01% |
491,384
+459,732
| +1,452% | +$6.03M |
|
1734
Caesarstone
CSTE
$111M
| $6.13M | 0.01% |
406,476
+303,182
| +294% | +$4.86M |
|
|
WW
1735
PUT
DELISTED
WW International
WW
| $6.11M | 0.01% |
160,000
-337,700
| -68% | -$12.8M |
|
1736
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $6.1M | 0.01% |
121,470
-52
| -0% | -$2.62K |
|
1737
WillScot Mobile Mini Holdings
WSC
$3.79B
| $6.1M | 0.01% |
330,083
+12,331
| +4% | +$207K |
|
1738
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.1M | 0.01% |
245,000
| – | – |
|
1739
Cincinnati Financial
CINF
$26.5B
| $6.08M | 0.01% |
57,808
-20,137
| -26% | -$2.2M |
|
1740
Meritage Homes
MTH
$4.6B
| $6.08M | 0.01% |
198,910
-17,910
| -8% | -$615K |
|
|
AYR
1741
DELISTED
Aircastle Ltd
AYR
| $6.06M | 0.01% |
189,441
-91,275
| -33% | -$2.64M |
|
|
RST
1742
DELISTED
ROSETTA STONE INC
RST
| $6.06M | 0.01% |
+333,980
| New | +$5.69M |
|
|
SPAQ.WS
1743
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $6.06M | 0.01% |
+595,600
| New | +$340K |
|
1744
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $6.04M | 0.01% |
100,000
-50,000
| -33% | -$2.98M |
|
1745
Zumiez
ZUMZ
$298M
| $6.04M | 0.01% |
174,895
+57,085
| +48% | +$1.81M |
|
1746
Vodafone
VOD
$36.7B
| $6.04M | 0.01% |
312,420
-974,694
| -76% | -$19.4M |
|
1747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.04M | 0.01% |
104,131
+43,271
| +71% | +$2.5M |
|
|
CLDR
1748
DELISTED
Cloudera, Inc.
CLDR
| $6.03M | 0.01% |
+518,174
| New | +$4.96M |
|
1749
PUT
NetEase
NTES
$78.6B
| $6.01M | 0.01% |
98,000
+23,000
| +31% | +$1.35M |
|
1750
Frontline
FRO
$9.74B
| $6.01M | 0.01% |
467,195
-711,058
| -60% | -$7.75M |
|
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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.