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 | Healthcare | 11.62% |
| 2 | Financials | 10.42% |
| 3 | Technology | 9.63% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$47.6B
| $57.5M | 0.09% |
349,159
+338,263
| +3,104% | +$53.4M |
|
252
Trip.com Group
TCOM
$28.8B
| $57.5M | 0.09% |
1,964,002
+1,008,897
| +106% | +$35.5M |
|
253
CVS Health
CVS
$119B
| $57.2M | 0.09% |
907,706
-690,424
| -43% | -$40.9M |
|
254
Chevron
CVX
$398B
| $57.2M | 0.09% |
482,154
-271,612
| -36% | -$33M |
|
255
PUT
Goldman Sachs
GS
$301B
| $57M | 0.09% |
275,300
+224,500
| +442% | +$46.9M |
|
256
Occidental Petroleum
OXY
$59.7B
| $56.7M | 0.09% |
1,274,497
+920,182
| +260% | +$43.5M |
|
257
PUT
Mondelez International
MDLZ
$83.2B
| $56.6M | 0.09% |
1,024,000
-32,100
| -3% | -$1.76M |
|
258
JPMorgan Chase
JPM
$946B
| $56.6M | 0.09% |
481,128
-362,340
| -43% | -$41M |
|
259
PUT
Intel
INTC
$463B
| $56.5M | 0.09% |
1,097,100
-218,400
| -17% | -$10.7M |
|
260
Keysight
KEYS
$53.1B
| $56.5M | 0.09% |
580,864
+385,860
| +198% | +$35.7M |
|
261
Stanley Black & Decker
SWK
$14.9B
| $56.4M | 0.09% |
390,805
+366,692
| +1,521% | +$51.8M |
|
262
SS&C Technologies
SSNC
$19.6B
| $56.4M | 0.09% |
1,093,287
+674,748
| +161% | +$34.5M |
|
263
SiriusXM
SIRI
$9.65B
| $56.4M | 0.09% |
901,051
-219,065
| -20% | -$13.5M |
|
264
PUT
Starbucks
SBUX
$123B
| $56.3M | 0.09% |
636,300
+460,500
| +262% | +$42.7M |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $56.2M | 0.09% |
1,869,196
+650,750
| +53% | +$19.6M |
|
266
Agilent Technologies
A
$43.1B
| $56.2M | 0.09% |
732,835
+729,679
| +23,120% | +$52.6M |
|
|
PPLI
267
People Inc
PPLI
$2.89B
| $56.1M | 0.09% |
1,440,504
+427,159
| +42% | +$18.2M |
|
268
NiSource
NI
$19.5B
| $56.1M | 0.09% |
1,873,550
-1,435,642
| -43% | -$42.1M |
|
269
Becton Dickinson
BDX
$52B
| $55.9M | 0.09% |
+226,569
| New | +$55.9M |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $55.4M | 0.09% |
1,151,837
+364,698
| +46% | +$17.2M |
|
271
Encompass Health
EHC
$12B
| $55.3M | 0.09% |
1,098,651
+24,223
| +2% | +$1.22M |
|
272
Conagra Brands
CAG
$8.01B
| $55.3M | 0.09% |
1,802,138
+1,228,282
| +214% | +$35.4M |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $55.1M | 0.09% |
649,470
+112,072
| +21% | +$9.5M |
|
274
Cintas
CTAS
$82.7B
| $55M | 0.09% |
+821,296
| New | +$52.6M |
|
275
Verisk Analytics
VRSK
$24.7B
| $55M | 0.09% |
347,597
+96,759
| +39% | +$15M |
|
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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's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- 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.