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 |
L3Harris
LHX
|
+$282M |
| 2 |
Ameren
AEE
|
+$239M |
| 3 |
Restaurant Brands International
QSR
|
+$192M |
| 4 |
Lowe's Companies
LOW
|
+$190M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$441M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.11% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.42% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
The Joint Corp
JYNT
$119M
| $1.61M | ﹤0.01% |
86,801
-84,918
| -49% | -$1.57M |
|
2552
CALL
Royal Caribbean
RCL
$76.2B
| $1.61M | ﹤0.01% |
14,900
-27,700
| -65% | -$3.05M |
|
|
SWI
2553
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | ﹤0.01% |
82,952
-87,943
| -51% | -$1.67M |
|
2554
CALL
Packaging Corp of America
PKG
$21.7B
| $1.61M | ﹤0.01% |
+15,200
| New | +$1.54M |
|
|
TYPE
2555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
80,928
-197,899
| -71% | -$3.76M |
|
2556
Silicon Laboratories
SLAB
$7.31B
| $1.6M | ﹤0.01% |
14,394
-77,596
| -84% | -$8.4M |
|
|
ASRT
2557
DELISTED
Assertio
ASRT
| $1.6M | ﹤0.01% |
20,801
+19,764
| +1,906% | +$2.57M |
|
2558
PUT
ICU Medical
ICUI
$4.38B
| $1.6M | ﹤0.01% |
10,000
+2,000
| +25% | +$398K |
|
2559
CALL
FMC
FMC
$1.33B
| $1.59M | ﹤0.01% |
+18,200
| New | +$1.56M |
|
|
SEM
2560
DELISTED
Select Medical
SEM
| $1.59M | ﹤0.01% |
178,653
-2,019,116
| -92% | -$17.7M |
|
|
GBT
2561
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | ﹤0.01% |
32,822
+8,686
| +36% | +$453K |
|
2562
Bank7 Corp
BSVN
$499M
| $1.59M | ﹤0.01% |
84,649
-6,144
| -7% | -$110K |
|
2563
Beyond Meat
BYND
$241M
| $1.59M | ﹤0.01% |
356
+285
| +401% | +$1.41M |
|
2564
Monro
MNRO
$383M
| $1.58M | ﹤0.01% |
+20,025
| New | +$1.6M |
|
|
CCXI
2565
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.58M | ﹤0.01% |
+232,500
| New | +$1.75M |
|
|
FG
2566
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.58M | ﹤0.01% |
197,571
-41,508
| -17% | -$330K |
|
|
COOP
2567
DELISTED
Mr. Cooper
COOP
| $1.57M | ﹤0.01% |
+148,047
| New | +$1.33M |
|
2568
CALL
LKQ Corp
LKQ
$6.42B
| $1.57M | ﹤0.01% |
50,000
-250,000
| -83% | -$6.84M |
|
2569
Grocery Outlet
GO
$1.16B
| $1.57M | ﹤0.01% |
45,305
-340,611
| -88% | -$12.9M |
|
2570
SFL Corp
SFL
$1.64B
| $1.57M | ﹤0.01% |
111,949
+78,371
| +233% | +$1.05M |
|
2571
La-Z-Boy
LZB
$1.31B
| $1.56M | ﹤0.01% |
46,580
-8,815
| -16% | -$282K |
|
2572
Titan Machinery
TITN
$429M
| $1.56M | ﹤0.01% |
108,957
-84,636
| -44% | -$1.51M |
|
|
RCM
2573
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.56M | ﹤0.01% |
+175,000
| New | +$2.06M |
|
2574
Denali Therapeutics
DNLI
$3.94B
| $1.56M | ﹤0.01% |
+101,659
| New | +$1.94M |
|
|
ZYNE
2575
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.56M | ﹤0.01% |
+206,000
| New | +$2.32M |
|
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Israel Englander's Q3 2019 Portfolio in Review
As of Q3 2019, Israel Englander held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Israel Englander withdrew a net $4.18B in Q3 2019, closing 727 positions and reducing 1,651 holdings. Its most notable exit was Worldpay, Inc., an estimated $429M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in L3Harris worth $288M.
- Israel Englander's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
- Israel Englander added most to Ameren in Q3 2019, an estimated $239M increase.
- Israel Englander's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
- Israel Englander fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
- Israel Englander's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
- Israel Englander opened 843 new positions and closed 727 in Q3 2019.
- Israel Englander's portfolio value fell 4.9% quarter-over-quarter to $63.3B.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.