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 | |
|---|---|---|---|---|---|---|
|
TWO
2151
DELISTED
Two Harbors Investment
TWO
| $3.63M | ﹤0.01% |
62,160
-56,884
| -48% | -$3.22M |
|
2152
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.63M | ﹤0.01% |
+231,156
| New | +$3.32M |
|
|
SYRS
2153
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.63M | ﹤0.01% |
52,559
+50,681
| +2,699% | +$3.07M |
|
2154
UBS Group
UBS
$168B
| $3.63M | ﹤0.01% |
288,276
+247,824
| +613% | +$2.95M |
|
|
HMLP
2155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.63M | ﹤0.01% |
232,078
+114,148
| +97% | +$1.77M |
|
2156
MYR Group
MYRG
$4.58B
| $3.62M | ﹤0.01% |
111,133
+77,819
| +234% | +$2.57M |
|
|
AMRN
2157
CALL
Amarin Corp
AMRN
$295M
| $3.62M | ﹤0.01% |
8,435
-22,815
| -73% | -$8.66M |
|
2158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.62M | ﹤0.01% |
59,443
+31,068
| +109% | +$1.89M |
|
|
LBAI
2159
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.62M | ﹤0.01% |
208,082
-109,493
| -34% | -$1.8M |
|
|
SAGE
2160
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.61M | ﹤0.01% |
+50,000
| New | +$6.15M |
|
|
GLDD
2161
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.6M | ﹤0.01% |
317,834
-65,754
| -17% | -$702K |
|
|
AMK
2162
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.6M | ﹤0.01% |
124,047
-44,419
| -26% | -$1.16M |
|
|
SEE
2163
CALL
DELISTED
Sealed Air
SEE
| $3.58M | ﹤0.01% |
+90,000
| New | +$3.56M |
|
2164
Whirlpool
WHR
$2.68B
| $3.58M | ﹤0.01% |
24,261
-28,815
| -54% | -$4.35M |
|
2165
Aflac
AFL
$58.4B
| $3.57M | ﹤0.01% |
67,527
-1,011
| -1% | -$53.7K |
|
|
EFR
2166
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $3.57M | ﹤0.01% |
+263,583
| New | +$3.44M |
|
2167
Dover
DOV
$26.8B
| $3.57M | ﹤0.01% |
30,954
-612,472
| -95% | -$65.6M |
|
|
GTY
2168
Getty Realty Corp
GTY
$2.04B
| $3.57M | ﹤0.01% |
108,544
+97,050
| +844% | +$3.19M |
|
2169
PUT
lululemon athletica
LULU
$13.7B
| $3.57M | ﹤0.01% |
15,400
| – | – |
|
2170
Five Point Holdings
FPH
$367M
| $3.56M | ﹤0.01% |
511,630
+190,870
| +60% | +$1.3M |
|
2171
Alector
ALEC
$261M
| $3.56M | ﹤0.01% |
206,352
-115,319
| -36% | -$1.96M |
|
2172
CALL
Advanced Micro Devices
AMD
$760B
| $3.55M | ﹤0.01% |
+77,500
| New | +$2.85M |
|
2173
Hyliion Holdings
HYLN
$627M
| $3.55M | ﹤0.01% |
+355,404
| New | +$3.52M |
|
2174
Lennox International
LII
$13.6B
| $3.55M | ﹤0.01% |
14,537
-56,169
| -79% | -$13.9M |
|
2175
PUT
Roper Technologies
ROP
$42.2B
| $3.54M | ﹤0.01% |
+10,000
| New | +$3.45M |
|
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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.