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 | |
|---|---|---|---|---|---|---|
2976
PUT
Danaher
DHR
$152B
| $765K | ﹤0.01% |
5,978
-790
| -12% | -$98.9K |
|
2977
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $765K | ﹤0.01% |
17,375
+6,202
| +56% | +$261K |
|
|
EVBG
2978
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $765K | ﹤0.01% |
12,410
-4,278
| -26% | -$363K |
|
|
EVBN
2979
DELISTED
Evans Bancorp Inc
EVBN
| $763K | ﹤0.01% |
+20,408
| New | +$726K |
|
2980
Safe Bulkers
SB
$886M
| $762K | ﹤0.01% |
435,783
+337,132
| +342% | +$657K |
|
2981
INNOVATE Corp
VATE
$105M
| $762K | ﹤0.01% |
32,446
-15,842
| -33% | -$344K |
|
2982
Adient
ADNT
$1.44B
| $761K | ﹤0.01% |
+33,165
| New | +$756K |
|
2983
Uber
UBER
$164B
| $760K | ﹤0.01% |
+24,950
| New | +$939K |
|
|
YRD
2984
Yiren Digital
YRD
$95.4M
| $760K | ﹤0.01% |
+108,282
| New | +$1.11M |
|
2985
Establishment Labs
ESTA
$2.15B
| $759K | ﹤0.01% |
40,184
-24,476
| -38% | -$526K |
|
2986
Triumph Financial Inc
TFIN
$1.76B
| $758K | ﹤0.01% |
23,781
-3,463
| -13% | -$104K |
|
2987
Trustmark
TRMK
$2.68B
| $758K | ﹤0.01% |
22,230
-43,830
| -66% | -$1.48M |
|
|
CHA
2988
DELISTED
China Telecom Corporation, LTD
CHA
| $758K | ﹤0.01% |
16,635
-1,606
| -9% | -$73.8K |
|
2989
Gorman-Rupp
GRC
$2.03B
| $757K | ﹤0.01% |
21,766
-17,190
| -44% | -$546K |
|
2990
CALL
Thermo Fisher Scientific
TMO
$232B
| $757K | ﹤0.01% |
+2,600
| New | +$745K |
|
2991
CALL
Integer Holdings
ITGR
$4.26B
| $755K | ﹤0.01% |
+10,000
| New | +$792K |
|
|
FBZ
2992
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $753K | ﹤0.01% |
+47,490
| New | +$770K |
|
|
BRT
2993
BRT Apartments
BRT
$285M
| $752K | ﹤0.01% |
51,645
+16,370
| +46% | +$229K |
|
|
AVNS
2994
PUT
DELISTED
Avanos Medical
AVNS
| $749K | ﹤0.01% |
+20,000
| New | +$763K |
|
2995
British American Tobacco
BTI
$122B
| $748K | ﹤0.01% |
20,275
-24,950
| -55% | -$913K |
|
|
CSTR
2996
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $747K | ﹤0.01% |
+45,066
| New | +$701K |
|
|
CO
2997
DELISTED
Global Cord Blood Corporation
CO
| $747K | ﹤0.01% |
154,427
+135,580
| +719% | +$711K |
|
2998
TFS Financial
TFSL
$4.99B
| $746K | ﹤0.01% |
+41,410
| New | +$742K |
|
|
DCUE
2999
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $743K | ﹤0.01% |
7,039
-202,961
| -97% | -$20.9M |
|
3000
Ribbon Communications
RBBN
$368M
| $742K | ﹤0.01% |
127,080
+33,416
| +36% | +$176K |
|
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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.