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 | |
|---|---|---|---|---|---|---|
|
CGC
2101
Canopy Growth
CGC
$449M
| $3.93M | ﹤0.01% |
18,623
+14,486
| +350% | +$2.88M |
|
2102
iShares Select Dividend ETF
DVY
$23.8B
| $3.92M | ﹤0.01% |
37,144
+13,510
| +57% | +$1.39M |
|
2103
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.92M | ﹤0.01% |
+81,076
| New | +$3.76M |
|
2104
CALL
Idexx Laboratories
IDXX
$43.7B
| $3.92M | ﹤0.01% |
15,000
+13,000
| +650% | +$3.43M |
|
2105
Bank OZK
OZK
$5.39B
| $3.91M | ﹤0.01% |
128,283
-295,064
| -70% | -$8.65M |
|
2106
Carlyle Secured Lending
CGBD
$811M
| $3.91M | ﹤0.01% |
+291,916
| New | +$4.04M |
|
|
PNNT
2107
Pennant Park Investment Corp
PNNT
$242M
| $3.9M | ﹤0.01% |
596,933
+108,040
| +22% | +$672K |
|
2108
Hudbay
HBM
$13B
| $3.9M | ﹤0.01% |
938,958
+705,880
| +303% | +$2.55M |
|
2109
CALL
Lockheed Martin
LMT
$130B
| $3.89M | ﹤0.01% |
+10,000
| New | +$3.84M |
|
|
RCM
2110
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.89M | ﹤0.01% |
300,000
+125,000
| +71% | +$1.43M |
|
2111
Celularity
CELU
$45.7M
| $3.89M | ﹤0.01% |
+39,072
| New | +$3.87M |
|
|
RETA
2112
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.88M | ﹤0.01% |
19,000
+2,000
| +12% | +$365K |
|
2113
Mohawk Industries
MHK
$8.8B
| $3.88M | ﹤0.01% |
28,461
+19,190
| +207% | +$2.61M |
|
|
FRGI
2114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.88M | ﹤0.01% |
392,106
+26,320
| +7% | +$248K |
|
|
BKCC
2115
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.88M | ﹤0.01% |
780,424
+763,097
| +4,404% | +$3.75M |
|
2116
Capitol Federal Financial
CFFN
$1.07B
| $3.86M | ﹤0.01% |
281,365
-8,813
| -3% | -$124K |
|
2117
NewtekOne
NEWT
$344M
| $3.86M | ﹤0.01% |
170,452
+93,776
| +122% | +$2.11M |
|
2118
Harmony Gold Mining
HMY
$12.6B
| $3.85M | ﹤0.01% |
1,061,252
-1,872,796
| -64% | -$6.01M |
|
2119
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $3.85M | ﹤0.01% |
+2,835
| New | +$3.01M |
|
2120
Hain Celestial
HAIN
$66.1M
| $3.85M | ﹤0.01% |
148,298
-10,813
| -7% | -$258K |
|
2121
LyondellBasell Industries
LYB
$20.6B
| $3.85M | ﹤0.01% |
40,707
-368,187
| -90% | -$33.7M |
|
2122
PTC Therapeutics
PTCT
$5.85B
| $3.83M | ﹤0.01% |
79,841
-119,038
| -60% | -$5.06M |
|
2123
Kearny Financial
KRNY
$638M
| $3.83M | ﹤0.01% |
277,192
+20,673
| +8% | +$286K |
|
|
TWTR
2124
DELISTED
Twitter, Inc.
TWTR
| $3.81M | ﹤0.01% |
118,978
-21,390
| -15% | -$704K |
|
2125
Grupo Aval
AVAL
$6.23B
| $3.81M | ﹤0.01% |
436,840
+144,220
| +49% | +$1.16M |
|
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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.