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 | |
|---|---|---|---|---|---|---|
3201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $520K | ﹤0.01% |
8
-92
| -92% | -$6.61M |
|
|
NLSN
3202
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $520K | ﹤0.01% |
24,500
+600
| +3% | +$13.2K |
|
3203
CALL
Medifast
MED
$136M
| $518K | ﹤0.01% |
5,000
+3,000
| +150% | +$322K |
|
3204
Mercury Systems
MRCY
$5.28B
| $518K | ﹤0.01% |
+6,387
| New | +$505K |
|
3205
Smart Sand
SND
$199M
| $518K | ﹤0.01% |
183,376
-25,494
| -12% | -$63.6K |
|
3206
Farmers & Merchants Bancorp
FMAO
$464M
| $516K | ﹤0.01% |
+19,888
| New | +$530K |
|
3207
Mueller Industries
MLI
$13.6B
| $516K | ﹤0.01% |
72,080
+5,368
| +8% | +$37.6K |
|
3208
Tower Semiconductor
TSEM
$24B
| $514K | ﹤0.01% |
26,761
-206,990
| -89% | -$3.86M |
|
3209
Waterstone Financial
WSBF
$378M
| $514K | ﹤0.01% |
29,936
+14,893
| +99% | +$251K |
|
3210
Brighthouse Financial
BHF
$2.98B
| $513K | ﹤0.01% |
12,697
+2,897
| +30% | +$108K |
|
|
RVNC
3211
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $512K | ﹤0.01% |
+39,400
| New | +$482K |
|
3212
MBIA
MBI
$250M
| $511K | ﹤0.01% |
55,448
-691,326
| -93% | -$6.46M |
|
3213
ImmunityBio
IBRX
$8.68B
| $510K | ﹤0.01% |
418,619
-417,140
| -50% | -$518K |
|
3214
Pinterest
PINS
$13.4B
| $509K | ﹤0.01% |
+19,264
| New | +$577K |
|
|
HQH
3215
abrdn Healthcare Investors
HQH
$1.35B
| $508K | ﹤0.01% |
27,734
+12,405
| +81% | +$239K |
|
|
RDUS
3216
DELISTED
Radius Recycling
RDUS
| $508K | ﹤0.01% |
24,614
-14,570
| -37% | -$351K |
|
3217
U-Haul Holding Co
UHAL
$13.5B
| $508K | ﹤0.01% |
+13,040
| New | +$482K |
|
3218
Core Molding Technologies
CMT
$224M
| $507K | ﹤0.01% |
79,174
-3,165
| -4% | -$20.5K |
|
|
CYAD
3219
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $504K | ﹤0.01% |
+50,000
| New | +$618K |
|
3220
HUTCHMED
HCM
$2.13B
| $503K | ﹤0.01% |
28,237
-23,748
| -46% | -$495K |
|
|
TEF
3221
DELISTED
Telefonica
TEF
| $502K | ﹤0.01% |
81,857
-5,656
| -6% | -$34.2K |
|
|
PRSU
3222
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $502K | ﹤0.01% |
7,477
-2,113
| -22% | -$142K |
|
|
ABDC
3223
DELISTED
Alcentra Capital Corp
ABDC
| $502K | ﹤0.01% |
56,536
+42,954
| +316% | +$371K |
|
3224
Universal Logistics Holdings
ULH
$509M
| $501K | ﹤0.01% |
21,523
-108,673
| -83% | -$2.35M |
|
3225
Graham Holdings Company
GHC
$4.99B
| $500K | ﹤0.01% |
+754
| New | +$534K |
|
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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.