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 | |
|---|---|---|---|---|---|---|
|
EDD
2876
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $905K | ﹤0.01% |
137,471
-38,742
| -22% | -$263K |
|
|
ARCH
2877
DELISTED
Arch Resources, Inc.
ARCH
| $905K | ﹤0.01% |
12,210
+23
| +0.2% | +$1.87K |
|
2878
PUT
FMC
FMC
$1.41B
| $903K | ﹤0.01% |
10,300
+1,300
| +14% | +$112K |
|
|
PSB
2879
DELISTED
PS Business Parks, Inc.
PSB
| $903K | ﹤0.01% |
4,968
-55,064
| -92% | -$9.72M |
|
|
MRTX
2880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $896K | ﹤0.01% |
11,509
-147,669
| -93% | -$13.9M |
|
2881
Autohome
ATHM
$2.52B
| $894K | ﹤0.01% |
10,755
-102,013
| -90% | -$8.74M |
|
2882
PUT
Humana
HUM
$47B
| $894K | ﹤0.01% |
3,500
-12,800
| -79% | -$3.59M |
|
|
EHI
2883
Western Asset Global High Income Fund
EHI
$174M
| $893K | ﹤0.01% |
89,940
-25,306
| -22% | -$250K |
|
2884
United Parks & Resorts
PRKS
$1.99B
| $892K | ﹤0.01% |
33,923
-232,677
| -87% | -$7.08M |
|
2885
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $891K | ﹤0.01% |
5,966
-831
| -12% | -$122K |
|
2886
Weibo
WB
$1.73B
| $888K | ﹤0.01% |
19,846
+8,965
| +82% | +$380K |
|
2887
IPG Photonics
IPGP
$3.12B
| $887K | ﹤0.01% |
6,544
-18,342
| -74% | -$2.43M |
|
2888
Sabra Healthcare REIT
SBRA
$5.36B
| $887K | ﹤0.01% |
38,660
-179,557
| -82% | -$3.83M |
|
2889
PTC
PTC
$16.3B
| $885K | ﹤0.01% |
12,994
-69,251
| -84% | -$5.06M |
|
|
AGFS
2890
DELISTED
AgroFresh Solutions Inc
AGFS
| $881K | ﹤0.01% |
335,155
-246,026
| -42% | -$428K |
|
2891
Peabody Energy
BTU
$3.31B
| $878K | ﹤0.01% |
59,694
-783,274
| -93% | -$15.3M |
|
2892
Valley National Bancorp
VLY
$7.8B
| $876K | ﹤0.01% |
+80,653
| New | +$863K |
|
|
NWHM
2893
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $876K | ﹤0.01% |
201,012
-48,585
| -19% | -$200K |
|
2894
Diamondrock Hospitality Co
DRH
$2.61B
| $872K | ﹤0.01% |
85,083
+15,530
| +22% | +$153K |
|
|
X
2895
CALL
DELISTED
US Steel
X
| $872K | ﹤0.01% |
+75,500
| New | +$973K |
|
2896
CALL
Aurinia Pharmaceuticals
AUPH
$2.2B
| $870K | ﹤0.01% |
163,000
| – | – |
|
2897
City Holding Co
CHCO
$2.04B
| $869K | ﹤0.01% |
11,398
+5,870
| +106% | +$443K |
|
2898
Warner Bros
WBD
$72.3B
| $869K | ﹤0.01% |
32,651
-168,311
| -84% | -$4.89M |
|
|
BRG
2899
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $867K | ﹤0.01% |
73,702
+47,342
| +180% | +$566K |
|
2900
RCI Hospitality Holdings
RICK
$229M
| $864K | ﹤0.01% |
41,804
-13,072
| -24% | -$223K |
|
Similar funds
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.