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 | |
|---|---|---|---|---|---|---|
3076
Wendy's
WEN
$1.74B
| $630K | ﹤0.01% |
31,565
-1,003,395
| -97% | -$20M |
|
|
CFB
3077
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $626K | ﹤0.01% |
+43,801
| New | +$631K |
|
3078
OP Bancorp
OPBK
$228M
| $625K | ﹤0.01% |
63,979
+40,866
| +177% | +$391K |
|
|
PCTI
3079
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $624K | ﹤0.01% |
+74,399
| New | +$441K |
|
|
CIT
3080
DELISTED
CIT Group Inc.
CIT
| $622K | ﹤0.01% |
13,749
-820,467
| -98% | -$38.2M |
|
3081
Semtech
SMTC
$11.9B
| $621K | ﹤0.01% |
12,786
+2,651
| +26% | +$126K |
|
|
VMW
3082
DELISTED
VMware, Inc
VMW
| $620K | ﹤0.01% |
+4,134
| New | +$651K |
|
3083
Artisan Partners
APAM
$3.1B
| $619K | ﹤0.01% |
21,920
-18,457
| -46% | -$516K |
|
3084
Corporacion America
CAAP
$4.05B
| $618K | ﹤0.01% |
136,482
-231,061
| -63% | -$1.47M |
|
|
PRVL
3085
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $618K | ﹤0.01% |
50,338
-129,915
| -72% | -$1.47M |
|
3086
Ardmore Shipping
ASC
$735M
| $617K | ﹤0.01% |
+92,329
| New | +$647K |
|
3087
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $617K | ﹤0.01% |
10,879
+1,201
| +12% | +$67.2K |
|
3088
Donnelley Financial Solutions
DFIN
$1.17B
| $616K | ﹤0.01% |
50,044
+37,064
| +286% | +$460K |
|
|
FONR
3089
DELISTED
Fonar
FONR
| $616K | ﹤0.01% |
29,841
-38,661
| -56% | -$888K |
|
3090
Cooper Companies
COO
$14.2B
| $614K | ﹤0.01% |
8,272
-115,500
| -93% | -$9.31M |
|
3091
CALL
Intuit
INTU
$97.8B
| $611K | ﹤0.01% |
+2,300
| New | +$633K |
|
3092
Liberty Latin America Class C
LILAK
$1.67B
| $610K | ﹤0.01% |
41,722
+28,610
| +218% | +$412K |
|
|
KRTX
3093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $610K | ﹤0.01% |
37,398
-33,570
| -47% | -$652K |
|
|
ISCA
3094
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
+13,566
| New | +$612K |
|
|
GTT
3095
DELISTED
GTT Communications, Inc.
GTT
| $610K | ﹤0.01% |
64,763
-13,988
| -18% | -$157K |
|
|
NAGE
3096
Niagen Bioscience
NAGE
$259M
| $608K | ﹤0.01% |
154,733
+133,985
| +646% | +$571K |
|
3097
AC Immune
ACIU
$290M
| $607K | ﹤0.01% |
122,806
-103,168
| -46% | -$553K |
|
3098
Fabrinet
FN
$15.5B
| $607K | ﹤0.01% |
11,608
-46,909
| -80% | -$2.46M |
|
3099
Ecopetrol
EC
$34.5B
| $605K | ﹤0.01% |
35,578
-411,792
| -92% | -$7.14M |
|
|
MORF
3100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $605K | ﹤0.01% |
33,412
-18,588
| -36% | -$389K |
|
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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.