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 | |
|---|---|---|---|---|---|---|
|
RFP
2901
DELISTED
Resolute Forest Products Inc.
RFP
| $864K | ﹤0.01% |
184,014
-30,790
| -14% | -$168K |
|
|
EEX
2902
DELISTED
Emerald Holding
EEX
| $861K | ﹤0.01% |
88,562
-366
| -0.4% | -$3.74K |
|
|
KE
2903
Kimball Electronics
KE
$565M
| $857K | ﹤0.01% |
59,065
+10,049
| +21% | +$149K |
|
|
BFS
2904
Saul Centers
BFS
$844M
| $856K | ﹤0.01% |
15,721
-65,700
| -81% | -$3.5M |
|
|
AFI
2905
DELISTED
Armstrong Flooring, Inc.
AFI
| $855K | ﹤0.01% |
133,851
-157,297
| -54% | -$1.23M |
|
2906
Plug Power
PLUG
$3.17B
| $854K | ﹤0.01% |
325,028
+36,923
| +13% | +$85.6K |
|
2907
ORIX
IX
$42.9B
| $851K | ﹤0.01% |
56,680
+5,120
| +10% | +$76.7K |
|
2908
CALL
Revvity
RVTY
$13.9B
| $851K | ﹤0.01% |
10,000
+5,000
| +100% | +$437K |
|
2909
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
| $849K | ﹤0.01% |
16,272
+12,293
| +309% | +$678K |
|
|
ROCC
2910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $849K | ﹤0.01% |
29,212
-25,049
| -46% | -$777K |
|
2911
Biglari Holdings Class A
BH.A
$1.24B
| $847K | ﹤0.01% |
1,510
-519
| -26% | -$263K |
|
2912
Daktronics
DAKT
$923M
| $846K | ﹤0.01% |
114,566
-11,970
| -9% | -$79.7K |
|
2913
Dana Inc
DAN
$3.24B
| $846K | ﹤0.01% |
58,652
-178,891
| -75% | -$2.78M |
|
2914
Matsons
MATX
$6.66B
| $846K | ﹤0.01% |
+22,565
| New | +$857K |
|
2915
AT&T
T
$177B
| $843K | ﹤0.01% |
29,503
-65,539
| -69% | -$1.74M |
|
2916
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $842K | ﹤0.01% |
28,429
-28,610
| -50% | -$868K |
|
|
IMH
2917
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $842K | ﹤0.01% |
107,113
-72,519
| -40% | -$383K |
|
2918
COPT Defense Properties
CDP
$4.26B
| $841K | ﹤0.01% |
28,270
+14,262
| +102% | +$404K |
|
2919
Hudbay
HBM
$13.7B
| $841K | ﹤0.01% |
233,078
+132,726
| +132% | +$540K |
|
2920
Schwab US Dividend Equity ETF
SCHD
$112B
| $841K | ﹤0.01% |
46,098
+34,632
| +302% | +$620K |
|
|
CORR
2921
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $841K | ﹤0.01% |
17,817
+11,860
| +199% | +$521K |
|
|
STND
2922
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $840K | ﹤0.01% |
30,900
-3,214
| -9% | -$88K |
|
2923
CALL
Wynn Resorts
WYNN
$10.2B
| $837K | ﹤0.01% |
+7,700
| New | +$916K |
|
|
NYMX
2924
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $837K | ﹤0.01% |
455,094
-699,662
| -61% | -$1.22M |
|
2925
Banco Bradesco
BBD
$35.4B
| $836K | ﹤0.01% |
136,845
-1,459,479
| -91% | -$9.66M |
|
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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.