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 | |
|---|---|---|---|---|---|---|
3176
Ingles Markets
IMKTA
$1.61B
| $536K | ﹤0.01% |
13,804
-38,187
| -73% | -$1.35M |
|
|
CMO
3177
DELISTED
Capstead Mortgage Corp.
CMO
| $534K | ﹤0.01% |
72,664
-64,621
| -47% | -$519K |
|
|
ABMD
3178
PUT
DELISTED
Abiomed Inc
ABMD
| $533K | ﹤0.01% |
+3,000
| New | +$648K |
|
|
AGNT
3179
AGNT Inc
AGNT
$762M
| $532K | ﹤0.01% |
+127,134
| New | +$604K |
|
3180
Pioneer Bancorp
PBFS
$420M
| $532K | ﹤0.01% |
+42,618
| New | +$597K |
|
|
SYNH
3181
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $532K | ﹤0.01% |
10,000
+5,000
| +100% | +$257K |
|
|
ECOM
3182
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $532K | ﹤0.01% |
57,077
+5,952
| +12% | +$54.7K |
|
3183
Galicia Financial Group
GGAL
$7.1B
| $530K | ﹤0.01% |
+40,829
| New | +$961K |
|
3184
Hamilton Beach Brands
HBB
$438M
| $530K | ﹤0.01% |
+32,785
| New | +$507K |
|
3185
iShares Russell 3000 ETF
IWV
$20.2B
| $530K | ﹤0.01% |
3,051
+106
| +4% | +$18.4K |
|
3186
CALL
Orthofix Medical
OFIX
$393M
| $530K | ﹤0.01% |
+10,000
| New | +$516K |
|
|
OPTN
3187
DELISTED
OptiNose
OPTN
| $530K | ﹤0.01% |
5,050
+2,975
| +143% | +$297K |
|
|
KRA
3188
DELISTED
Kraton Corporation
KRA
| $530K | ﹤0.01% |
16,435
-64,162
| -80% | -$1.92M |
|
3189
El Pollo Loco
LOCO
$478M
| $529K | ﹤0.01% |
48,322
-163,627
| -77% | -$1.73M |
|
3190
Quince Therapeutics
QNCX
$31.5M
| $529K | ﹤0.01% |
106
+44
| +71% | +$271K |
|
3191
Tredegar Corp
TG
$276M
| $528K | ﹤0.01% |
+27,066
| New | +$475K |
|
|
JNCE
3192
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $528K | ﹤0.01% |
+158,583
| New | +$635K |
|
|
PFBI
3193
DELISTED
Premier Financial Bancorp
PFBI
| $527K | ﹤0.01% |
30,723
+4,316
| +16% | +$68.4K |
|
3194
Midland States Bancorp
MSBI
$679M
| $526K | ﹤0.01% |
20,226
+11,001
| +119% | +$288K |
|
3195
CALL
BlackBerry
BB
$4.57B
| $525K | ﹤0.01% |
100,000
| – | – |
|
|
STSA
3196
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $525K | ﹤0.01% |
+35,038
| New | +$544K |
|
3197
Old Second Bancorp
OSBC
$1.28B
| $524K | ﹤0.01% |
42,918
+15,914
| +59% | +$197K |
|
3198
Winmark
WINA
$1.25B
| $523K | ﹤0.01% |
+2,969
| New | +$501K |
|
3199
Rhinebeck Bancorp
RBKB
$200M
| $522K | ﹤0.01% |
48,843
-2,604
| -5% | -$28K |
|
|
FSFG
3200
DELISTED
First Savings Financial Group
FSFG
| $521K | ﹤0.01% |
24,756
-35,058
| -59% | -$707K |
|
Similar funds
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.