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 | |
|---|---|---|---|---|---|---|
|
CHX
3151
DELISTED
ChampionX
CHX
| $567K | ﹤0.01% |
20,994
-49,630
| -70% | -$1.45M |
|
|
CNBKA
3152
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $567K | ﹤0.01% |
6,478
+2,747
| +74% | +$233K |
|
3153
PUT
Western Digital
WDC
$163B
| $566K | ﹤0.01% |
+12,569
| New | +$536K |
|
3154
CALL
Abeona Therapeutics
ABEO
$355M
| $565K | ﹤0.01% |
+10,000
| New | +$749K |
|
3155
Rocket Pharmaceuticals
RCKT
$415M
| $563K | ﹤0.01% |
48,363
-532,761
| -92% | -$6.61M |
|
|
DEA
3156
Easterly Government Properties
DEA
$1.19B
| $562K | ﹤0.01% |
+10,570
| New | +$525K |
|
3157
Power Integrations
POWI
$3.05B
| $561K | ﹤0.01% |
12,410
+1,026
| +9% | +$44.5K |
|
3158
Garrett Motion
GTX
$4.9B
| $560K | ﹤0.01% |
56,305
-144,544
| -72% | -$1.78M |
|
3159
CTS Corp
CTS
$1.62B
| $559K | ﹤0.01% |
17,293
-178,425
| -91% | -$5.32M |
|
3160
IDEAYA Biosciences
IDYA
$4.1B
| $558K | ﹤0.01% |
62,048
+18,615
| +43% | +$142K |
|
|
XYZ
3161
Block Inc
XYZ
$49.7B
| $552K | ﹤0.01% |
8,918
-1,074,008
| -99% | -$73M |
|
3162
Standard Motor Products
SMP
$838M
| $551K | ﹤0.01% |
11,365
-57,836
| -84% | -$2.65M |
|
|
NEWR
3163
DELISTED
New Relic, Inc.
NEWR
| $548K | ﹤0.01% |
8,923
-268,507
| -97% | -$19.4M |
|
|
GAU
3164
Galiano Gold
GAU
$628M
| $547K | ﹤0.01% |
598,662
-260,952
| -30% | -$230K |
|
|
RSX
3165
DELISTED
VanEck Russia ETF
RSX
| $547K | ﹤0.01% |
24,016
-263,375
| -92% | -$6.07M |
|
3166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $546K | ﹤0.01% |
+6,240
| New | +$546K |
|
3167
Univest Financial
UVSP
$1.14B
| $546K | ﹤0.01% |
21,424
+6,335
| +42% | +$164K |
|
3168
AeroVironment
AVAV
$7.49B
| $545K | ﹤0.01% |
10,183
-26,399
| -72% | -$1.45M |
|
|
NAK
3169
Northern Dynasty Minerals
NAK
$1.01B
| $545K | ﹤0.01% |
928,288
-240,320
| -21% | -$154K |
|
3170
CALL
Nike
NKE
$58.6B
| $544K | ﹤0.01% |
5,800
-200
| -3% | -$17.2K |
|
3171
Arbutus Biopharma
ABUS
$1.03B
| $543K | ﹤0.01% |
356,066
-164,959
| -32% | -$284K |
|
3172
CALL
Idexx Laboratories
IDXX
$43.3B
| $543K | ﹤0.01% |
+2,000
| New | +$557K |
|
3173
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $543K | ﹤0.01% |
3,902
-2,074
| -35% | -$354K |
|
|
RPT
3174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $541K | ﹤0.01% |
39,944
+23,096
| +137% | +$285K |
|
|
PDLI
3175
DELISTED
PDL BioPharma, Inc.
PDLI
| $537K | ﹤0.01% |
248,620
-175,432
| -41% | -$469K |
|
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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.