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 | |
|---|---|---|---|---|---|---|
3226
CALL
Pfizer
PFE
$163B
| $499K | ﹤0.01% |
14,651
-445,315
| -97% | -$16.2M |
|
3227
Vanguard Energy ETF
VDE
$10.6B
| $498K | ﹤0.01% |
6,394
+2,792
| +78% | +$223K |
|
|
TKKSR
3228
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $498K | ﹤0.01% |
+2,075,200
| New | +$442K |
|
3229
Hope Bancorp
HOPE
$1.77B
| $497K | ﹤0.01% |
34,658
+7,722
| +29% | +$108K |
|
|
AVDL
3230
DELISTED
Avadel Pharmaceuticals
AVDL
| $494K | ﹤0.01% |
+118,888
| New | +$298K |
|
3231
Hovnanian Enterprises
HOV
$747M
| $494K | ﹤0.01% |
25,691
-32,366
| -56% | -$309K |
|
3232
PUT
IBM
IBM
$221B
| $494K | ﹤0.01% |
3,556
+732
| +26% | +$98.7K |
|
3233
Community Health Systems
CYH
$419M
| $493K | ﹤0.01% |
137,218
-21,803
| -14% | -$56.8K |
|
3234
CALL
3M
MMM
$92.5B
| $493K | ﹤0.01% |
3,588
-9,448
| -72% | -$1.32M |
|
|
3235
PUT
3M
MMM
$92.5B
| $493K | ﹤0.01% |
+3,588
| New | +$502K |
|
|
EGOV
3236
DELISTED
NIC Inc
EGOV
| $493K | ﹤0.01% |
23,889
-15,511
| -39% | -$303K |
|
3237
CALL
Eli Lilly
LLY
$1.1T
| $492K | ﹤0.01% |
+4,400
| New | +$490K |
|
|
3238
PUT
Eli Lilly
LLY
$1.1T
| $492K | ﹤0.01% |
+4,400
| New | +$490K |
|
3239
PAR Technology
PAR
$801M
| $492K | ﹤0.01% |
+20,725
| New | +$505K |
|
|
ONCT
3240
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $491K | ﹤0.01% |
+4,911
| New | +$503K |
|
3241
iShares MSCI Philippines ETF
EPHE
$158M
| $490K | ﹤0.01% |
14,661
-30,055
| -67% | -$1.04M |
|
3242
CALL
PNC Financial Services
PNC
$97.4B
| $490K | ﹤0.01% |
+3,500
| New | +$475K |
|
|
3243
PUT
PNC Financial Services
PNC
$97.4B
| $490K | ﹤0.01% |
+3,500
| New | +$475K |
|
3244
Itron
ITRI
$4.32B
| $489K | ﹤0.01% |
6,621
-377,018
| -98% | -$25.4M |
|
|
NOVA
3245
DELISTED
Sunnova Energy
NOVA
| $488K | ﹤0.01% |
+45,411
| New | +$490K |
|
3246
Comstock Resources
CRK
$4.16B
| $487K | ﹤0.01% |
62,529
-91,099
| -59% | -$608K |
|
3247
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $487K | ﹤0.01% |
+8,000
| New | +$473K |
|
|
3248
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $487K | ﹤0.01% |
+8,000
| New | +$473K |
|
|
EBIX
3249
DELISTED
Ebix Inc
EBIX
| $487K | ﹤0.01% |
11,589
-316,164
| -96% | -$13.3M |
|
3250
Global Indemnity Group
GBLI
$419M
| $486K | ﹤0.01% |
+19,476
| New | +$527K |
|
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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.