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 | |
|---|---|---|---|---|---|---|
|
HIO
2726
Western Asset High Income Opportunity Fund
HIO
$331M
| $1.17M | ﹤0.01% |
230,895
+31,665
| +16% | +$160K |
|
2727
Neurogene
NGNE
$769M
| $1.17M | ﹤0.01% |
+20,460
| New | +$1.25M |
|
2728
CALL
Huntsman Corp
HUN
$1.69B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
|
NCNA
2729
NuCana
NCNA
$6.37M
| $1.16M | ﹤0.01% |
+32
| New | +$1.41M |
|
2730
Viking Therapeutics
VKTX
$4.01B
| $1.16M | ﹤0.01% |
+169,070
| New | +$1.26M |
|
|
AIU
2731
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.16M | ﹤0.01% |
1,258
-112
| -8% | -$107K |
|
|
IMGN
2732
CALL
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
480,000
| – | – |
|
2733
Mettler-Toledo International
MTD
$28B
| $1.16M | ﹤0.01% |
+1,648
| New | +$1.21M |
|
2734
Maximus
MMS
$3.09B
| $1.15M | ﹤0.01% |
14,900
+11,641
| +357% | +$884K |
|
2735
Mohawk Industries
MHK
$8.95B
| $1.15M | ﹤0.01% |
9,271
+4,586
| +98% | +$589K |
|
2736
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.15M | ﹤0.01% |
21,589
+8,158
| +61% | +$433K |
|
2737
Edgewell Personal Care
EPC
$1.32B
| $1.15M | ﹤0.01% |
+35,341
| New | +$1.05M |
|
2738
Toro Company
TTC
$9.56B
| $1.15M | ﹤0.01% |
15,650
+3,944
| +34% | +$282K |
|
2739
Genworth Financial
GNW
$3.74B
| $1.15M | ﹤0.01% |
+260,588
| New | +$1.09M |
|
|
ZIXI
2740
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
158,189
+142,747
| +924% | +$1.19M |
|
2741
GoPro
GPRO
$110M
| $1.14M | ﹤0.01% |
220,255
-2,280,719
| -91% | -$10.7M |
|
|
BELFB
2742
Bel Fuse Inc Class B
BELFB
$3.68B
| $1.14M | ﹤0.01% |
75,866
-15,836
| -17% | -$219K |
|
2743
PUT
Cummins
CMI
$79.6B
| $1.14M | ﹤0.01% |
7,000
+4,700
| +204% | +$752K |
|
2744
Newmont
NEM
$139B
| $1.14M | ﹤0.01% |
30,017
-1,656,948
| -98% | -$64.4M |
|
2745
Senseonics Holdings Inc
SENS
$494M
| $1.14M | ﹤0.01% |
57,512
+197
| +0.3% | +$4.77K |
|
|
XOG
2746
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.14M | ﹤0.01% |
386,760
+272,877
| +240% | +$1.03M |
|
2747
Aaon
AAON
$6.58B
| $1.14M | ﹤0.01% |
37,119
-20,322
| -35% | -$656K |
|
|
AVTA
2748
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
52,484
-256,894
| -83% | -$6.48M |
|
2749
Flotek Industries
FTK
$855M
| $1.13M | ﹤0.01% |
85,582
-23,309
| -21% | -$355K |
|
2750
Magnite
MGNI
$3.35B
| $1.13M | ﹤0.01% |
129,454
+100,305
| +344% | +$879K |
|
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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.