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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.07M | 0.01% |
31,258
+9,247
| +42% | +$1.15M |
|
|
ALUS.U
2077
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $4.06M | 0.01% |
+403,200
| New | +$4.05M |
|
|
RC
2078
Ready Capital
RC
$302M
| $4.06M | 0.01% |
+263,184
| New | +$4.15M |
|
2079
CALL
TripAdvisor
TRIP
$1.16B
| $4.05M | 0.01% |
+133,200
| New | +$4.48M |
|
2080
CALL
Martin Marietta Materials
MLM
$37.7B
| $4.03M | 0.01% |
14,400
| – | – |
|
|
ENDP
2081
CALL
DELISTED
Endo International plc
ENDP
| $4.02M | 0.01% |
857,700
+100,000
| +13% | +$446K |
|
2082
Everest Group
EG
$14.5B
| $4.02M | 0.01% |
14,512
+13,554
| +1,415% | +$3.58M |
|
|
CISN
2083
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.02M | 0.01% |
+402,847
| New | +$3.85M |
|
2084
Rogers Communications
RCI
$19.8B
| $4.01M | 0.01% |
80,684
+28,049
| +53% | +$1.35M |
|
|
FREE
2085
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.01M | 0.01% |
+395,909
| New | +$3.94M |
|
|
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
| $4M | 0.01% |
242,988
-123,142
| -34% | -$1.94M |
|
2087
CEVA Inc
CEVA
$764M
| $3.99M | 0.01% |
148,086
+11,626
| +9% | +$318K |
|
|
FSR
2088
DELISTED
Fisker Inc.
FSR
| $3.99M | 0.01% |
+392,327
| New | +$3.96M |
|
2089
Olin
OLN
$1.95B
| $3.99M | 0.01% |
231,148
-487,445
| -68% | -$8.73M |
|
2090
Sportsman's Warehouse
SPWH
$45.3M
| $3.98M | 0.01% |
496,322
+113,770
| +30% | +$804K |
|
2091
CTS Corp
CTS
$1.62B
| $3.98M | 0.01% |
132,512
+115,219
| +666% | +$3.34M |
|
|
MAXR
2092
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | 0.01% |
253,765
+5,389
| +2% | +$56K |
|
|
ACRE
2093
Ares Commercial Real Estate
ACRE
$258M
| $3.98M | 0.01% |
250,928
-243,797
| -49% | -$3.78M |
|
2094
AMC Entertainment Holdings
AMC
$2.31B
| $3.97M | 0.01% |
54,835
-567
| -1% | -$49.9K |
|
2095
The Joint Corp
JYNT
$119M
| $3.96M | 0.01% |
245,653
+158,852
| +183% | +$2.89M |
|
2096
PUT
Conagra Brands
CAG
$7.72B
| $3.96M | ﹤0.01% |
115,500
+15,500
| +16% | +$449K |
|
2097
The Mosaic Company
MOS
$7.5B
| $3.94M | ﹤0.01% |
182,264
-107,302
| -37% | -$2.13M |
|
2098
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.94M | ﹤0.01% |
+33,235
| New | +$3.53M |
|
|
ORBC
2099
DELISTED
ORBCOMM, Inc.
ORBC
| $3.94M | ﹤0.01% |
936,426
+155,197
| +20% | +$663K |
|
2100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.94M | ﹤0.01% |
+122,381
| New | +$3.63M |
|
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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.