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 | |
|---|---|---|---|---|---|---|
|
SURF
3026
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $696K | ﹤0.01% |
490,161
-57,313
| -10% | -$125K |
|
3027
Group 1 Automotive
GPI
$3.16B
| $695K | ﹤0.01% |
7,529
-19,651
| -72% | -$1.62M |
|
|
SYKE
3028
DELISTED
SYKES Enterprises Inc
SYKE
| $693K | ﹤0.01% |
22,643
+13,559
| +149% | +$392K |
|
|
GOOS
3029
Canada Goose Holdings
GOOS
$803M
| $692K | ﹤0.01% |
15,744
-11,948
| -43% | -$499K |
|
|
HTB
3030
HomeTrust Bancshares
HTB
$771M
| $692K | ﹤0.01% |
26,555
-8,098
| -23% | -$206K |
|
3031
Civista Bancshares
CIVB
$569M
| $690K | ﹤0.01% |
+31,782
| New | +$680K |
|
3032
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $687K | ﹤0.01% |
+17,558
| New | +$676K |
|
3033
Phreesia
PHR
$712M
| $685K | ﹤0.01% |
+28,285
| New | +$746K |
|
|
XHR
3034
Xenia Hotels & Resorts
XHR
$1.82B
| $684K | ﹤0.01% |
32,424
-434,815
| -93% | -$9.11M |
|
|
FNHC
3035
DELISTED
FedNat Holding Company Common Stock
FNHC
| $684K | ﹤0.01% |
+48,894
| New | +$638K |
|
3036
Pixelworks
PXLW
$42.8M
| $682K | ﹤0.01% |
15,366
-14,086
| -48% | -$559K |
|
3037
H.B. Fuller
FUL
$3.07B
| $681K | ﹤0.01% |
14,634
-53,195
| -78% | -$2.43M |
|
3038
CALL
Neogen
NEOG
$2.54B
| $681K | ﹤0.01% |
+20,000
| New | +$692K |
|
|
CBMB
3039
DELISTED
CBM Bancorp, Inc.
CBMB
| $681K | ﹤0.01% |
48,678
-4,470
| -8% | -$61.7K |
|
3040
Silicom
SILC
$249M
| $680K | ﹤0.01% |
21,528
+304
| +1% | +$9.5K |
|
|
XENT
3041
CALL
DELISTED
Intersect ENT, Inc
XENT
| $680K | ﹤0.01% |
40,000
-230,800
| -85% | -$4.2M |
|
3042
Walker & Dunlop
WD
$1.4B
| $677K | ﹤0.01% |
+12,107
| New | +$679K |
|
|
PTE
3043
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $674K | ﹤0.01% |
8,351
+131
| +2% | +$15K |
|
3044
Resideo Technologies
REZI
$3.03B
| $673K | ﹤0.01% |
46,936
-396,449
| -89% | -$6.65M |
|
|
CVET
3045
DELISTED
Covetrus, Inc. Common Stock
CVET
| $673K | ﹤0.01% |
+56,669
| New | +$1.05M |
|
|
NBRV
3046
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $666K | ﹤0.01% |
1,333
+195
| +17% | +$110K |
|
3047
BCE
BCE
$22B
| $665K | ﹤0.01% |
13,747
-2,051
| -13% | -$96K |
|
3048
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $665K | ﹤0.01% |
+2,000
| New | +$652K |
|
3049
Coca-Cola Consolidated
COKE
$13.1B
| $665K | ﹤0.01% |
+21,890
| New | +$685K |
|
3050
Nordic American Tanker
NAT
$1.46B
| $662K | ﹤0.01% |
306,581
-721,225
| -70% | -$1.46M |
|
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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.