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 | |
|---|---|---|---|---|---|---|
|
SEMG
2676
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | ﹤0.01% |
78,442
-6,621
| -8% | -$77.3K |
|
2677
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $1.28M | ﹤0.01% |
+43,170
| New | +$1.25M |
|
2678
Home BancShares
HOMB
$5.94B
| $1.28M | ﹤0.01% |
+67,988
| New | +$1.27M |
|
2679
Cloudflare
NET
$110B
| $1.27M | ﹤0.01% |
+68,545
| New | +$1.33M |
|
2680
Upwork
UPWK
$1.11B
| $1.27M | ﹤0.01% |
+95,600
| New | +$1.46M |
|
|
MGI
2681
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
319,526
-180,173
| -36% | -$630K |
|
2682
Urban Outfitters
URBN
$6.75B
| $1.27M | ﹤0.01% |
45,161
-501,667
| -92% | -$11.7M |
|
|
NUVA
2683
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | ﹤0.01% |
20,000
-10,000
| -33% | -$625K |
|
|
SCTL
2684
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.27M | ﹤0.01% |
127,458
-26,832
| -17% | -$262K |
|
2685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $1.26M | ﹤0.01% |
+42,622
| New | +$1.26M |
|
2686
Mirum Pharmaceuticals
MIRM
$6.08B
| $1.26M | ﹤0.01% |
+125,424
| New | +$1.54M |
|
2687
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.26M | ﹤0.01% |
106,608
+18,678
| +21% | +$220K |
|
2688
CALL
uniQure
QURE
$3.44B
| $1.26M | ﹤0.01% |
32,000
-78,600
| -71% | -$4.53M |
|
2689
Liberty Global Class A
LBTYA
$3.6B
| $1.25M | ﹤0.01% |
+50,676
| New | +$1.35M |
|
|
LBRDA
2690
DELISTED
Liberty Broadband Class A
LBRDA
| $1.25M | ﹤0.01% |
11,984
+3,375
| +39% | +$348K |
|
2691
National Presto Industries
NPK
$1.09B
| $1.25M | ﹤0.01% |
14,010
+10,948
| +358% | +$990K |
|
|
PDCO
2692
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
70,000
-85,000
| -55% | -$1.59M |
|
|
TA
2693
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
+101,348
| New | +$1.52M |
|
2694
Vishay Precision Group
VPG
$882M
| $1.24M | ﹤0.01% |
37,948
-133,794
| -78% | -$4.77M |
|
|
XYZ
2695
PUT
Block Inc
XYZ
$51B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
2696
Penumbra
PEN
$12.6B
| $1.23M | ﹤0.01% |
9,173
-299,040
| -97% | -$46.3M |
|
|
VCRA
2697
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.23M | ﹤0.01% |
50,000
-57,400
| -53% | -$1.49M |
|
2698
Commerce Bancshares
CBSH
$8.33B
| $1.23M | ﹤0.01% |
28,554
+20,244
| +244% | +$844K |
|
|
CMLS
2699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.23M | ﹤0.01% |
+84,456
| New | +$1.27M |
|
2700
ATI
ATI
$29.2B
| $1.23M | ﹤0.01% |
60,541
-1,827,758
| -97% | -$38.7M |
|
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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.