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 | |
|---|---|---|---|---|---|---|
2851
Vicor
VICR
$9.09B
| $950K | ﹤0.01% |
+32,211
| New | +$994K |
|
|
CGC
2852
Canopy Growth
CGC
$472M
| $948K | ﹤0.01% |
+4,137
| New | +$1.27M |
|
2853
Sociedad Química y Minera de Chile
SQM
$22.2B
| $946K | ﹤0.01% |
34,064
-13,689
| -29% | -$378K |
|
2854
Kinetik
KNTK
$4.43B
| $945K | ﹤0.01% |
33,418
+2,543
| +8% | +$76.3K |
|
2855
Precigen
PGEN
$2.72B
| $945K | ﹤0.01% |
165,348
-400,956
| -71% | -$2.72M |
|
|
BMTC
2856
DELISTED
Bryn Mawr Bank Corp
BMTC
| $945K | ﹤0.01% |
25,903
-1,736
| -6% | -$62.4K |
|
2857
Mercantile Bank Corp
MBWM
$1.04B
| $944K | ﹤0.01% |
28,805
+12,849
| +81% | +$413K |
|
2858
McCormick & Company Non-Voting
MKC
$14.5B
| $943K | ﹤0.01% |
12,078
-21,008
| -63% | -$1.69M |
|
|
OPRA
2859
Opera Ltd
OPRA
$1.71B
| $940K | ﹤0.01% |
+93,563
| New | +$1.06M |
|
|
ARCE
2860
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $939K | ﹤0.01% |
18,538
-56,398
| -75% | -$2.62M |
|
2861
TransAlta
TAC
$3.95B
| $938K | ﹤0.01% |
144,460
+83,552
| +137% | +$530K |
|
2862
Blackstone Mortgage Trust
BXMT
$2.35B
| $932K | ﹤0.01% |
26,000
-49,439
| -66% | -$1.76M |
|
|
PCH
2863
DELISTED
PotlatchDeltic
PCH
| $931K | ﹤0.01% |
+22,677
| New | +$880K |
|
2864
Santander
BSBR
$43.7B
| $927K | ﹤0.01% |
88,941
-380,244
| -81% | -$4.05M |
|
|
OMN
2865
DELISTED
OMNOVA Solutions Inc.
OMN
| $925K | ﹤0.01% |
91,883
-37,445
| -29% | -$371K |
|
2866
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $921K | ﹤0.01% |
+21,341
| New | +$909K |
|
2867
Xeris Biopharma Holdings
XERS
$1.61B
| $918K | ﹤0.01% |
+93,478
| New | +$1.05M |
|
|
INST
2868
DELISTED
Instructure, Inc.
INST
| $914K | ﹤0.01% |
+23,615
| New | +$963K |
|
|
VSI
2869
DELISTED
Vitamin Shoppe Inc.
VSI
| $911K | ﹤0.01% |
139,724
+104,618
| +298% | +$588K |
|
2870
Sundial Growers
SNDL
$336M
| $910K | ﹤0.01% |
+18,980
| New | +$1.68M |
|
2871
Workday
WDAY
$47B
| $908K | ﹤0.01% |
5,348
-142,452
| -96% | -$27.5M |
|
|
GLUU
2872
DELISTED
Glu Mobile Inc.
GLUU
| $907K | ﹤0.01% |
181,844
-16,308
| -8% | -$93.3K |
|
2873
AtriCure
ATRC
$2.42B
| $906K | ﹤0.01% |
36,327
-7,473
| -17% | -$213K |
|
2874
Onto Innovation
ONTO
$17.6B
| $906K | ﹤0.01% |
27,791
+2,389
| +9% | +$74.4K |
|
|
ENFC
2875
DELISTED
Entegra Financial Corp.
ENFC
| $906K | ﹤0.01% |
30,192
+4,879
| +19% | +$146K |
|
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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.