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 | |
|---|---|---|---|---|---|---|
|
LUNA
2801
DELISTED
Luna Innovations Incorporated
LUNA
| $1.04M | ﹤0.01% |
+179,643
| New | +$994K |
|
2802
CALL
Southwest Airlines
LUV
$20.1B
| $1.04M | ﹤0.01% |
+19,200
| New | +$1M |
|
2803
Banco Santander Chile
BSAC
$16.7B
| $1.03M | ﹤0.01% |
36,988
+21,054
| +132% | +$608K |
|
|
CATM
2804
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
34,210
-90,611
| -73% | -$2.68M |
|
2805
PUT
Automatic Data Processing
ADP
$112B
| $1.03M | ﹤0.01% |
6,400
+5,000
| +357% | +$826K |
|
|
X
2806
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
+89,206
| New | +$1.15M |
|
2807
Generac Holdings
GNRC
$12.3B
| $1.03M | ﹤0.01% |
+13,110
| New | +$982K |
|
|
TRHC
2808
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
+18,700
| New | +$1.07M |
|
2809
Gentherm
THRM
$1.22B
| $1.03M | ﹤0.01% |
24,996
+4,904
| +24% | +$194K |
|
2810
Asbury Automotive
ABG
$3.8B
| $1.02M | ﹤0.01% |
9,989
+4,525
| +83% | +$418K |
|
2811
Synaptics
SYNA
$3.76B
| $1.02M | ﹤0.01% |
25,536
+13,082
| +105% | +$442K |
|
2812
ASML
ASML
$668B
| $1.02M | ﹤0.01% |
+4,094
| New | +$922K |
|
2813
Rayonier
RYN
$6.26B
| $1.01M | ﹤0.01% |
39,647
-301,001
| -88% | -$7.71M |
|
2814
Ameris Bancorp
ABCB
$5.77B
| $1.01M | ﹤0.01% |
+25,151
| New | +$948K |
|
|
CONE
2815
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | ﹤0.01% |
12,795
-78,004
| -86% | -$5.21M |
|
|
GEN
2816
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.01M | ﹤0.01% |
911,947
+93,530
| +11% | +$108K |
|
|
FPRX
2817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
260,999
+145,251
| +125% | +$797K |
|
2818
BioLife Solutions
BLFS
$1.81B
| $1.01M | ﹤0.01% |
60,574
+28,154
| +87% | +$528K |
|
2819
Greenlight Captial
GLRE
$505M
| $1M | ﹤0.01% |
95,769
+77,021
| +411% | +$726K |
|
2820
PUT
Corpay
CPAY
$26.7B
| $1M | ﹤0.01% |
+3,500
| New | +$1.02M |
|
2821
iShares MSCI Saudi Arabia ETF
KSA
$651M
| $1M | ﹤0.01% |
32,843
-82,798
| -72% | -$2.62M |
|
|
UHT
2822
Universal Health Realty Income Trust
UHT
$587M
| $999K | ﹤0.01% |
9,719
+7,091
| +270% | +$668K |
|
2823
AstroNova
ALOT
$227M
| $998K | ﹤0.01% |
61,773
+31,940
| +107% | +$666K |
|
2824
CarGurus
CARG
$3.24B
| $998K | ﹤0.01% |
+32,267
| New | +$1.1M |
|
|
LTS
2825
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $998K | ﹤0.01% |
421,154
-41,747
| -9% | -$109K |
|
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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.