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 | |
|---|---|---|---|---|---|---|
2776
Mativ Holdings
MATV
$680M
| $1.08M | ﹤0.01% |
28,754
+3,258
| +13% | +$112K |
|
|
AKS
2777
DELISTED
AK Steel Holding Corp
AKS
| $1.07M | ﹤0.01% |
473,896
+176,547
| +59% | +$424K |
|
2778
Amphastar Pharmaceuticals
AMPH
$937M
| $1.07M | ﹤0.01% |
54,180
+39,389
| +266% | +$820K |
|
2779
PUT
Biogen
BIIB
$32.7B
| $1.07M | ﹤0.01% |
4,600
| – | – |
|
2780
Alaunos Therapeutics
TCRT
$4.52M
| $1.07M | ﹤0.01% |
1,667
-660
| -28% | -$524K |
|
2781
Distribution Solutions Group
DSGR
$1.61B
| $1.07M | ﹤0.01% |
55,234
-47,026
| -46% | -$912K |
|
|
WCC
2782
WESCO International
WCC
$16.9B
| $1.07M | ﹤0.01% |
22,373
-2,888
| -11% | -$136K |
|
2783
Camtek
CAMT
$6.69B
| $1.07M | ﹤0.01% |
113,666
-221,440
| -66% | -$2.02M |
|
2784
EPAM Systems
EPAM
$5.64B
| $1.06M | ﹤0.01% |
5,845
-2,050
| -26% | -$386K |
|
|
CMCM
2785
Cheetah Mobile
CMCM
$94M
| $1.06M | ﹤0.01% |
59,366
-35,361
| -37% | -$636K |
|
2786
TAL Education Group
TAL
$6.48B
| $1.06M | ﹤0.01% |
30,993
-119,324
| -79% | -$4.15M |
|
2787
CALL
Ingersoll Rand
IR
$31B
| $1.06M | ﹤0.01% |
+37,500
| New | +$1.16M |
|
2788
First Industrial Realty Trust
FR
$8.33B
| $1.05M | ﹤0.01% |
26,635
-341,260
| -93% | -$13.1M |
|
|
TCDA
2789
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | ﹤0.01% |
34,115
-62,778
| -65% | -$2.1M |
|
|
VIOT
2790
Viomi Technology
VIOT
$54.9M
| $1.05M | ﹤0.01% |
128,934
-47,170
| -27% | -$410K |
|
2791
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $1.05M | ﹤0.01% |
10,900
-2,600
| -19% | -$290K |
|
|
FOMX
2792
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.05M | ﹤0.01% |
345,100
-486,925
| -59% | -$1.37M |
|
|
RIVE
2793
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.05M | ﹤0.01% |
+90,899
| New | +$964K |
|
|
HIL
2794
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.05M | ﹤0.01% |
349,843
-19,959
| -5% | -$58.2K |
|
2795
FVCBankcorp
FVCB
$327M
| $1.04M | ﹤0.01% |
+74,423
| New | +$1.06M |
|
|
EGLE
2796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
34,083
+32,152
| +1,665% | +$1.07M |
|
2797
ENI
E
$77.3B
| $1.04M | ﹤0.01% |
+34,207
| New | +$1.06M |
|
2798
MYR Group
MYRG
$4.87B
| $1.04M | ﹤0.01% |
33,314
-42,112
| -56% | -$1.36M |
|
2799
UFP Technologies
UFPT
$2.36B
| $1.04M | ﹤0.01% |
26,992
+12,234
| +83% | +$503K |
|
2800
Vanguard Morningstar Value ETF
VTV
$194B
| $1.04M | ﹤0.01% |
9,323
-20,882
| -69% | -$2.31M |
|
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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.