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 | |
|---|---|---|---|---|---|---|
2351
Genesco
GCO
$370M
| $2.86M | ﹤0.01% |
59,715
-327,912
| -85% | -$13.6M |
|
|
INOV
2352
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.86M | ﹤0.01% |
+151,835
| New | +$2.54M |
|
|
LSEA
2353
DELISTED
Landsea Homes
LSEA
| $2.85M | ﹤0.01% |
275,000
+200,000
| +267% | +$2.06M |
|
|
CONN
2354
DELISTED
Conn's Inc.
CONN
| $2.85M | ﹤0.01% |
229,730
+162,494
| +242% | +$3.4M |
|
2355
TriMas Corp
TRS
$1.42B
| $2.85M | ﹤0.01% |
90,589
+81,998
| +954% | +$2.53M |
|
2356
Ally Financial
ALLY
$12.8B
| $2.83M | ﹤0.01% |
92,682
-1,182,616
| -93% | -$36.9M |
|
2357
CALL
Dentsply Sirona
XRAY
$2.22B
| $2.83M | ﹤0.01% |
50,000
-30,000
| -38% | -$1.67M |
|
2358
CALL
Alcon
ALC
$34.8B
| $2.83M | ﹤0.01% |
50,000
+40,000
| +400% | +$2.29M |
|
2359
Banco Santander Chile
BSAC
$16.6B
| $2.82M | ﹤0.01% |
122,193
+85,205
| +230% | +$2.12M |
|
|
TLRA
2360
DELISTED
Telaria, Inc.
TLRA
| $2.82M | ﹤0.01% |
320,029
-479,543
| -60% | -$3.75M |
|
2361
Addus HomeCare
ADUS
$2.16B
| $2.81M | ﹤0.01% |
28,888
-33,275
| -54% | -$2.93M |
|
2362
CALL
F5
FFIV
$22.3B
| $2.79M | ﹤0.01% |
+20,000
| New | +$2.82M |
|
2363
New Jersey Resources
NJR
$5.44B
| $2.79M | ﹤0.01% |
62,602
-155,520
| -71% | -$6.72M |
|
2364
First Financial Corp
THFF
$942M
| $2.79M | ﹤0.01% |
+60,947
| New | +$2.69M |
|
|
GNOG
2365
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.78M | ﹤0.01% |
+281,598
| New | +$2.77M |
|
|
OPTN
2366
DELISTED
OptiNose
OPTN
| $2.77M | ﹤0.01% |
19,996
+14,946
| +296% | +$1.94M |
|
2367
BOK Financial
BOKF
$8.35B
| $2.76M | ﹤0.01% |
31,619
+27,331
| +637% | +$2.23M |
|
2368
Genpact
G
$6.39B
| $2.76M | ﹤0.01% |
65,514
-1,993,349
| -97% | -$79.7M |
|
2369
Kroger
KR
$35.4B
| $2.76M | ﹤0.01% |
95,299
-2,910,214
| -97% | -$77.1M |
|
2370
PUT
Carvana
CVNA
$53.3B
| $2.76M | ﹤0.01% |
150,000
| – | – |
|
|
RMO
2371
DELISTED
Romeo Power, Inc.
RMO
| $2.76M | ﹤0.01% |
+276,700
| New | +$2.74M |
|
2372
Unitil
UTL
$968M
| $2.76M | ﹤0.01% |
44,631
+37,956
| +569% | +$2.35M |
|
2373
CALL
eHealth
EHTH
$38.4M
| $2.76M | ﹤0.01% |
28,700
-1,300
| -4% | -$101K |
|
|
MTEM
2374
DELISTED
Molecular Templates, Inc.
MTEM
| $2.76M | ﹤0.01% |
+13,139
| New | +$1.89M |
|
|
BDSI
2375
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.75M | ﹤0.01% |
435,059
+393,351
| +943% | +$2.31M |
|
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.