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 | |
|---|---|---|---|---|---|---|
3051
BWX Technologies
BWXT
$13.7B
| $661K | ﹤0.01% |
11,560
-37,912
| -77% | -$2.12M |
|
3052
PUT
VeriSign
VRSN
$26.6B
| $660K | ﹤0.01% |
+3,500
| New | +$719K |
|
3053
Zoom
ZM
$29.6B
| $660K | ﹤0.01% |
+8,673
| New | +$781K |
|
3054
FreightCar America
RAIL
$238M
| $658K | ﹤0.01% |
135,797
-74,010
| -35% | -$370K |
|
3055
Westamerica Bancorp
WABC
$1.34B
| $658K | ﹤0.01% |
10,584
+6,100
| +136% | +$378K |
|
|
COUP
3056
DELISTED
Coupa Software Incorporated
COUP
| $658K | ﹤0.01% |
5,086
-332,782
| -98% | -$46.1M |
|
|
KG
3057
Kestrel Group
KG
$58.8M
| $655K | ﹤0.01% |
43,698
-29,633
| -40% | -$349K |
|
3058
Trupanion
TRUP
$1.4B
| $655K | ﹤0.01% |
25,768
-53,164
| -67% | -$1.56M |
|
|
LBC
3059
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $655K | ﹤0.01% |
57,835
+4,377
| +8% | +$47.8K |
|
|
CWEN.A
3060
DELISTED
Clearway Energy Class A
CWEN.A
| $654K | ﹤0.01% |
37,761
+22,866
| +154% | +$386K |
|
3061
Titan International
TWI
$464M
| $653K | ﹤0.01% |
242,105
-257,726
| -52% | -$848K |
|
3062
AstraZeneca
AZN
$263B
| $651K | ﹤0.01% |
7,304
-299,435
| -98% | -$26M |
|
3063
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
| $650K | ﹤0.01% |
1,974
+1,273
| +182% | +$457K |
|
|
VGR
3064
DELISTED
Vector Group Ltd.
VGR
| $650K | ﹤0.01% |
+77,027
| New | +$590K |
|
3065
First National Corp
FXNC
$281M
| $648K | ﹤0.01% |
34,333
-5,146
| -13% | -$97.8K |
|
3066
Paysign
PAYS
$798M
| $648K | ﹤0.01% |
+64,207
| New | +$855K |
|
|
BGFV
3067
DELISTED
Big 5 Sporting Goods
BGFV
| $647K | ﹤0.01% |
311,286
-236,903
| -43% | -$469K |
|
3068
Natural Health Trends
NHTC
$15.1M
| $647K | ﹤0.01% |
91,395
-65,640
| -42% | -$481K |
|
|
ZEPP
3069
Zepp Health
ZEPP
$74.6M
| $646K | ﹤0.01% |
16,153
-11,412
| -41% | -$479K |
|
|
B
3070
DELISTED
Barnes Group Inc.
B
| $646K | ﹤0.01% |
12,542
-219,664
| -95% | -$11M |
|
3071
Columbia Sportswear
COLM
$3.02B
| $645K | ﹤0.01% |
6,661
-344,279
| -98% | -$34M |
|
3072
Citizens Community Bancorp
CZWI
$201M
| $645K | ﹤0.01% |
+58,707
| New | +$643K |
|
3073
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $644K | ﹤0.01% |
+7,851
| New | +$637K |
|
|
OTRK
3074
DELISTED
Ontrak
OTRK
| $642K | ﹤0.01% |
453
-1,025
| -69% | -$1.55M |
|
3075
BHP
BHP
$251B
| $641K | ﹤0.01% |
14,569
-72,502
| -83% | -$3.39M |
|
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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.