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 | |
|---|---|---|---|---|---|---|
3101
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $604K | ﹤0.01% |
211,000
-589,000
| -74% | -$1.83M |
|
3102
GDS Holdings
GDS
$6.61B
| $603K | ﹤0.01% |
+15,060
| New | +$607K |
|
|
YI
3103
111 Inc
YI
$33.4M
| $603K | ﹤0.01% |
12,382
-15,674
| -56% | -$623K |
|
|
LN
3104
DELISTED
LINE Corporation
LN
| $602K | ﹤0.01% |
16,756
-36,428
| -68% | -$1.21M |
|
3105
PennantPark Floating Rate Capital
PFLT
$736M
| $599K | ﹤0.01% |
+51,648
| New | +$599K |
|
|
WIFI
3106
DELISTED
Boingo Wireless, Inc.
WIFI
| $597K | ﹤0.01% |
53,825
-485,666
| -90% | -$6.84M |
|
3107
Franklin Electric
FELE
$4.5B
| $596K | ﹤0.01% |
12,479
-98,036
| -89% | -$4.54M |
|
3108
Sanmina
SANM
$10.2B
| $596K | ﹤0.01% |
18,574
-27,178
| -59% | -$834K |
|
|
PACD
3109
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $596K | ﹤0.01% |
152,553
-80,266
| -34% | -$565K |
|
3110
CALL
Cooper Companies
COO
$14.2B
| $594K | ﹤0.01% |
8,000
+4,000
| +100% | +$322K |
|
|
CMBM
3111
DELISTED
Cambium Networks
CMBM
| $593K | ﹤0.01% |
61,149
-60,051
| -50% | -$576K |
|
3112
Globe Life
GL
$13.2B
| $593K | ﹤0.01% |
6,198
-185,142
| -97% | -$16.8M |
|
3113
RBB Bancorp
RBB
$448M
| $593K | ﹤0.01% |
+30,151
| New | +$576K |
|
3114
E.W. Scripps
SSP
$305M
| $593K | ﹤0.01% |
44,688
+8,418
| +23% | +$116K |
|
3115
Ezcorp Inc
EZPW
$2.16B
| $592K | ﹤0.01% |
91,780
-216,910
| -70% | -$1.86M |
|
3116
Jazz Pharmaceuticals
JAZZ
$16.9B
| $590K | ﹤0.01% |
4,608
-134,333
| -97% | -$18M |
|
3117
Axcelis
ACLS
$3.87B
| $589K | ﹤0.01% |
+34,469
| New | +$551K |
|
|
MCF
3118
DELISTED
Contango Oil & Gas Co.
MCF
| $589K | ﹤0.01% |
211,929
+154,664
| +270% | +$216K |
|
3119
Century Casinos
CNTY
$35.7M
| $588K | ﹤0.01% |
+76,076
| New | +$662K |
|
3120
Guidewire Software
GWRE
$15.7B
| $588K | ﹤0.01% |
+5,580
| New | +$563K |
|
3121
Exagen
XGN
$184M
| $588K | ﹤0.01% |
+37,964
| New | +$613K |
|
|
CEO
3122
DELISTED
CNOOC Limited
CEO
| $586K | ﹤0.01% |
3,850
+200
| +5% | +$31.5K |
|
3123
Check Point Software Technologies
CHKP
$13.2B
| $583K | ﹤0.01% |
5,330
-138,243
| -96% | -$15.4M |
|
3124
ClearPoint Neuro
CLPT
$517M
| $583K | ﹤0.01% |
+115,284
| New | +$472K |
|
3125
Hartford Financial Services
HIG
$37.4B
| $583K | ﹤0.01% |
+9,635
| New | +$564K |
|
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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.