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 | |
|---|---|---|---|---|---|---|
2951
CALL
Deere & Co
DE
$170B
| $792K | ﹤0.01% |
4,700
+1,700
| +57% | +$272K |
|
2952
Ooma
OOMA
$566M
| $791K | ﹤0.01% |
76,117
-20,385
| -21% | -$239K |
|
|
PING
2953
DELISTED
Ping Identity Holding Corp.
PING
| $789K | ﹤0.01% |
+45,789
| New | +$833K |
|
|
MEET
2954
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $788K | ﹤0.01% |
240,869
+184,924
| +331% | +$643K |
|
2955
PUT
uniQure
QURE
$3.54B
| $787K | ﹤0.01% |
20,000
-455,000
| -96% | -$26.2M |
|
|
FIT
2956
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $787K | ﹤0.01% |
206,800
+6,800
| +3% | +$25.3K |
|
|
UCFC
2957
DELISTED
United Community Financial Corp
UCFC
| $787K | ﹤0.01% |
73,033
-42,572
| -37% | -$421K |
|
|
GNTY
2958
DELISTED
Guaranty Bancshares
GNTY
| $786K | ﹤0.01% |
28,268
+968
| +4% | +$26.8K |
|
2959
VEON
VEON
$4.29B
| $786K | ﹤0.01% |
13,111
-87,607
| -87% | -$6.01M |
|
2960
ICL Group
ICL
$7.28B
| $785K | ﹤0.01% |
156,819
-35,996
| -19% | -$179K |
|
2961
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $785K | ﹤0.01% |
18,535
-43,130
| -70% | -$1.89M |
|
2962
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $785K | ﹤0.01% |
+5,762
| New | +$782K |
|
|
GCI
2963
DELISTED
Gannett Co., Inc
GCI
| $785K | ﹤0.01% |
73,162
+47,515
| +185% | +$471K |
|
2964
Marchex
MCHX
$79.8M
| $784K | ﹤0.01% |
249,894
-221,936
| -47% | -$855K |
|
|
CYOU
2965
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $782K | ﹤0.01% |
82,320
-380,676
| -82% | -$2.98M |
|
|
LBRDK
2966
DELISTED
Liberty Broadband Class C
LBRDK
| $778K | ﹤0.01% |
7,437
+4,324
| +139% | +$451K |
|
2967
iShares MSCI Canada ETF
EWC
$6.95B
| $777K | ﹤0.01% |
26,907
-100,520
| -79% | -$2.86M |
|
|
QTNT
2968
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $777K | ﹤0.01% |
2,500
-3,728
| -60% | -$1.44M |
|
|
FLNT
2969
Fluent
FLNT
$126M
| $776K | ﹤0.01% |
47,296
+42,239
| +835% | +$1.01M |
|
|
STNLU
2970
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $775K | ﹤0.01% |
75,620
-300
| -0.4% | -$3.11K |
|
|
LSEA
2971
DELISTED
Landsea Homes
LSEA
| $769K | ﹤0.01% |
75,000
| – | – |
|
2972
CALL
The Mosaic Company
MOS
$7.72B
| $768K | ﹤0.01% |
37,500
-137,500
| -79% | -$2.99M |
|
2973
RenaissanceRe
RNR
$13.7B
| $768K | ﹤0.01% |
3,972
-297,281
| -99% | -$55.3M |
|
2974
Vista Energy
VIST
$7.57B
| $768K | ﹤0.01% |
+148,633
| New | +$929K |
|
|
CBPO
2975
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $766K | ﹤0.01% |
6,700
-8,853
| -57% | -$880K |
|
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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.