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 | |
|---|---|---|---|---|---|---|
2176
PUT
Occidental Petroleum
OXY
$59.1B
| $3.54M | ﹤0.01% |
121,300
-34,100
| -22% | -$1.37M |
|
|
FM
2177
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.54M | ﹤0.01% |
116,628
+4,595
| +4% | +$133K |
|
2178
Colliers International
CIGI
$5.26B
| $3.53M | ﹤0.01% |
45,287
+12,504
| +38% | +$901K |
|
2179
Universal Logistics Holdings
ULH
$515M
| $3.53M | ﹤0.01% |
185,969
+164,446
| +764% | +$3.43M |
|
|
EMWP
2180
DELISTED
Eros Media World PLC
EMWP
| $3.52M | ﹤0.01% |
+51,884
| New | +$2.42M |
|
|
AIMC
2181
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.51M | ﹤0.01% |
96,855
-80,705
| -45% | -$2.56M |
|
2182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.51M | ﹤0.01% |
+78,712
| New | +$3.38M |
|
|
ZEPP
2183
Zepp Health
ZEPP
$73.9M
| $3.51M | ﹤0.01% |
72,911
+56,758
| +351% | +$2.38M |
|
|
AZRE
2184
DELISTED
Azure Power Global Limited
AZRE
| $3.51M | ﹤0.01% |
278,684
-42,205
| -13% | -$534K |
|
|
ENV
2185
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | ﹤0.01% |
50,355
-3,180
| -6% | -$207K |
|
2186
Littelfuse
LFUS
$10.3B
| $3.5M | ﹤0.01% |
18,317
-8,253
| -31% | -$1.51M |
|
|
DCPH
2187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.5M | ﹤0.01% |
56,194
-2,641,505
| -98% | -$126M |
|
|
LGHL
2188
Lion Group Holding
LGHL
$486K
| $3.5M | ﹤0.01% |
+1
| New | +$2.92M |
|
2189
PUT
Xerox
XRX
$402M
| $3.49M | ﹤0.01% |
+94,700
| New | +$3.31M |
|
2190
SITE Centers
SITC
$157M
| $3.49M | ﹤0.01% |
319,096
+103,926
| +48% | +$1.18M |
|
|
HR
2191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.47M | ﹤0.01% |
104,051
-419,962
| -80% | -$13.9M |
|
2192
Coherent
COHR
$54.7B
| $3.47M | ﹤0.01% |
102,974
-749,753
| -88% | -$23.9M |
|
2193
Haverty Furniture Companies
HVT
$427M
| $3.46M | ﹤0.01% |
171,445
+13,407
| +8% | +$271K |
|
|
ARYAU
2194
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.45M | ﹤0.01% |
300,000
| – | – |
|
2195
PUT
Icon
ICLR
$13.1B
| $3.44M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.54M |
|
2196
First Trust Nasdaq Bank ETF
FTXO
$304M
| $3.44M | ﹤0.01% |
122,154
+17,716
| +17% | +$476K |
|
2197
Cemex
CX
$15.7B
| $3.44M | ﹤0.01% |
909,731
+833,626
| +1,095% | +$3.18M |
|
2198
CALL
Xencor
XNCR
$1.94B
| $3.44M | ﹤0.01% |
+100,000
| New | +$3.65M |
|
2199
Hilton Grand Vacations
HGV
$3.41B
| $3.43M | ﹤0.01% |
99,846
+14,202
| +17% | +$488K |
|
2200
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.43M | ﹤0.01% |
+335,318
| New | +$3.22M |
|
Similar funds
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.