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 | |
|---|---|---|---|---|---|---|
|
GLIBA
2601
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.49M | ﹤0.01% |
24,006
-27,123
| -53% | -$1.68M |
|
2602
First Financial Bankshares
FFIN
$4.74B
| $1.49M | ﹤0.01% |
+44,604
| New | +$1.4M |
|
2603
Boston Omaha
BOC
$415M
| $1.48M | ﹤0.01% |
+74,790
| New | +$1.59M |
|
|
SRCI
2604
DELISTED
SRC Energy Inc
SRCI
| $1.48M | ﹤0.01% |
318,435
-7,871,295
| -96% | -$35.6M |
|
2605
ABM Industries
ABM
$2.76B
| $1.48M | ﹤0.01% |
+40,754
| New | +$1.58M |
|
2606
RPC Inc
RES
$1.42B
| $1.48M | ﹤0.01% |
263,677
+253,585
| +2,513% | +$1.51M |
|
2607
Option Care Health
OPCH
$3.59B
| $1.48M | ﹤0.01% |
115,389
+110,611
| +2,315% | +$1.36M |
|
2608
PUT
LivaNova
LIVN
$4.41B
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.54M |
|
|
SCWX
2609
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.47M | ﹤0.01% |
114,069
+40,301
| +55% | +$497K |
|
2610
PUT
Icon
ICLR
$13.1B
| $1.47M | ﹤0.01% |
10,000
+5,000
| +100% | +$768K |
|
|
YJ
2611
Yunji
YJ
$15.7M
| $1.47M | ﹤0.01% |
5,363
-2,058
| -28% | -$747K |
|
|
AEL
2612
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
60,513
+14,707
| +32% | +$356K |
|
2613
CBRE Group
CBRE
$42.6B
| $1.46M | ﹤0.01% |
+27,590
| New | +$1.45M |
|
2614
CALL
Waste Management
WM
$87B
| $1.46M | ﹤0.01% |
12,700
+600
| +5% | +$70.1K |
|
|
DOVA
2615
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | ﹤0.01% |
52,187
-48,752
| -48% | -$790K |
|
2616
Andersons Inc
ANDE
$2.17B
| $1.45M | ﹤0.01% |
64,553
-197,948
| -75% | -$5.02M |
|
2617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.45M | ﹤0.01% |
+38,353
| New | +$1.43M |
|
2618
Hamilton Lane
HLNE
$4.63B
| $1.45M | ﹤0.01% |
+25,378
| New | +$1.49M |
|
|
ODT
2619
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.44M | ﹤0.01% |
55,369
+45,143
| +441% | +$1.51M |
|
2620
CALL
Intercontinental Exchange
ICE
$90.5B
| $1.44M | ﹤0.01% |
15,600
+400
| +3% | +$36.5K |
|
2621
Sun Life Financial
SLF
$43.8B
| $1.44M | ﹤0.01% |
32,131
+19,153
| +148% | +$800K |
|
2622
Quanex
NX
$904M
| $1.44M | ﹤0.01% |
79,570
+1,791
| +2% | +$32.2K |
|
2623
ProShares UltraPro S&P 500
UPRO
$5.61B
| $1.44M | ﹤0.01% |
+52,064
| New | +$1.43M |
|
2624
Editas Medicine
EDIT
$507M
| $1.44M | ﹤0.01% |
63,207
+20,982
| +50% | +$520K |
|
2625
PUT
Intuit
INTU
$95.2B
| $1.44M | ﹤0.01% |
5,400
-400
| -7% | -$110K |
|
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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.