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 | |
|---|---|---|---|---|---|---|
|
CBIO
2826
Crescent Biopharma
CBIO
$669M
| $997K | ﹤0.01% |
2,314
+1,978
| +589% | +$1.27M |
|
2827
XPEL
XPEL
$1.4B
| $997K | ﹤0.01% |
+84,547
| New | +$759K |
|
|
TBHC
2828
DELISTED
The Brand House Collective
TBHC
| $993K | ﹤0.01% |
645,351
+467,090
| +262% | +$725K |
|
2829
First Community Bankshares
FCBC
$927M
| $992K | ﹤0.01% |
+30,662
| New | +$1M |
|
2830
Acadia Realty Trust
AKR
$2.89B
| $991K | ﹤0.01% |
+34,696
| New | +$967K |
|
|
AGR
2831
DELISTED
Avangrid, Inc.
AGR
| $991K | ﹤0.01% |
18,967
+7,183
| +61% | +$361K |
|
|
RAD
2832
DELISTED
Rite Aid Corporation
RAD
| $991K | ﹤0.01% |
142,620
+102,645
| +257% | +$737K |
|
|
BXG
2833
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $991K | ﹤0.01% |
106,436
-222,610
| -68% | -$2.26M |
|
|
VNTR
2834
DELISTED
Venator Materials PLC
VNTR
| $990K | ﹤0.01% |
405,987
-256,964
| -39% | -$817K |
|
2835
Equifax
EFX
$22.4B
| $985K | ﹤0.01% |
7,005
-72,129
| -91% | -$10.2M |
|
|
HYI
2836
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $985K | ﹤0.01% |
65,000
-70
| -0.1% | -$1.06K |
|
2837
AdvanSix
ASIX
$446M
| $983K | ﹤0.01% |
+38,228
| New | +$930K |
|
2838
RLJ Lodging Trust
RLJ
$1.75B
| $982K | ﹤0.01% |
57,832
-349,841
| -86% | -$5.94M |
|
2839
Dynatrace
DT
$14.9B
| $981K | ﹤0.01% |
+52,557
| New | +$1.19M |
|
|
ARD
2840
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $981K | ﹤0.01% |
62,580
-89,127
| -59% | -$1.53M |
|
2841
Custom Truck One Source
CTOS
$2.18B
| $977K | ﹤0.01% |
163,540
-36,460
| -18% | -$285K |
|
|
SPNE
2842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $976K | ﹤0.01% |
79,955
-34,774
| -30% | -$420K |
|
|
LKSD
2843
DELISTED
LSC Communications, Inc.
LKSD
| $967K | ﹤0.01% |
701,214
+648,325
| +1,226% | +$1.2M |
|
2844
Lamar Advertising Co
LAMR
$15.4B
| $966K | ﹤0.01% |
11,801
+7,688
| +187% | +$607K |
|
2845
PUT
Waste Management
WM
$88.4B
| $966K | ﹤0.01% |
8,400
+600
| +8% | +$70.1K |
|
2846
CALL
iRhythm Holdings
IRTC
$3.93B
| $963K | ﹤0.01% |
13,000
+8,000
| +160% | +$620K |
|
|
ANH
2847
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $960K | ﹤0.01% |
291,201
-153,813
| -35% | -$550K |
|
2848
California Water Service
CWT
$3.11B
| $951K | ﹤0.01% |
17,983
-67,560
| -79% | -$3.62M |
|
|
DRRX
2849
DELISTED
DURECT Corp
DRRX
| $951K | ﹤0.01% |
51,719
-114,352
| -69% | -$1.55M |
|
2850
Opko Health
OPK
$1.13B
| $951K | ﹤0.01% |
455,318
-1,719,208
| -79% | -$3.51M |
|
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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.