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 | |
|---|---|---|---|---|---|---|
|
CKH
3001
DELISTED
Seacor Holdings Inc.
CKH
| $741K | ﹤0.01% |
15,761
-35,571
| -69% | -$1.68M |
|
3002
National Grid
NGG
$81.6B
| $739K | ﹤0.01% |
15,447
+188
| +1% | +$8.69K |
|
3003
IES Holdings
IESC
$12.5B
| $738K | ﹤0.01% |
71,736
-11,526
| -14% | -$110K |
|
3004
Health Catalyst
HCAT
$119M
| $735K | ﹤0.01% |
+23,261
| New | +$916K |
|
3005
CALL
Textron
TXT
$14.1B
| $734K | ﹤0.01% |
+15,000
| New | +$732K |
|
3006
First Citizens BancShares
FCNCA
$24.4B
| $730K | ﹤0.01% |
1,549
-323
| -17% | -$147K |
|
3007
Huazhu Hotels Group
HTHT
$15.2B
| $728K | ﹤0.01% |
22,074
+14,634
| +197% | +$493K |
|
3008
Fastly Inc
FSLY
$3.66B
| $727K | ﹤0.01% |
30,310
+10,072
| +50% | +$237K |
|
3009
Levi Strauss
LEVI
$8.12B
| $727K | ﹤0.01% |
38,200
+25,200
| +194% | +$467K |
|
3010
Cal-Maine
CALM
$3.93B
| $726K | ﹤0.01% |
+18,195
| New | +$756K |
|
3011
CALL
Akamai
AKAM
$15.2B
| $721K | ﹤0.01% |
+7,900
| New | +$686K |
|
3012
Nutrien
NTR
$34.8B
| $719K | ﹤0.01% |
14,418
-2,622
| -15% | -$134K |
|
|
JBTM
3013
JBT Marel
JBTM
$6.12B
| $717K | ﹤0.01% |
7,216
+1,579
| +28% | +$174K |
|
3014
Safety Insurance
SAFT
$1.52B
| $713K | ﹤0.01% |
7,042
+4,362
| +163% | +$426K |
|
3015
Fossil Group
FOSL
$323M
| $712K | ﹤0.01% |
56,961
-15,236
| -21% | -$172K |
|
|
MDLA
3016
DELISTED
Medallia, Inc.
MDLA
| $709K | ﹤0.01% |
+25,863
| New | +$917K |
|
3017
Sturm, Ruger & Co
RGR
$613M
| $708K | ﹤0.01% |
16,969
-17,304
| -50% | -$809K |
|
3018
Telus
TU
$15.5B
| $707K | ﹤0.01% |
39,728
-170,798
| -81% | -$3.11M |
|
|
SHOE
3019
Shoe Station Group
SHOE
$389M
| $706K | ﹤0.01% |
43,576
-13,820
| -24% | -$192K |
|
3020
STAAR Surgical
STAA
$1.16B
| $705K | ﹤0.01% |
27,363
+7,821
| +40% | +$238K |
|
|
BCEL
3021
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $705K | ﹤0.01% |
57,649
+31,585
| +121% | +$480K |
|
3022
Shake Shack
SHAK
$2.99B
| $704K | ﹤0.01% |
7,181
-18,353
| -72% | -$1.62M |
|
|
CMRX
3023
DELISTED
Chimerix, Inc.
CMRX
| $702K | ﹤0.01% |
299,013
-522,559
| -64% | -$1.51M |
|
|
IEA
3024
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $700K | ﹤0.01% |
150,015
-56,458
| -27% | -$192K |
|
|
BCPC
3025
Balchem Corp
BCPC
$5.72B
| $698K | ﹤0.01% |
7,038
-16,006
| -69% | -$1.53M |
|
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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.