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 | |
|---|---|---|---|---|---|---|
|
AVEO
3276
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $469K | ﹤0.01% |
55,580
-287,110
| -84% | -$2.14M |
|
3277
CytomX Therapeutics
CTMX
$734M
| $466K | ﹤0.01% |
63,273
-411,565
| -87% | -$4.06M |
|
|
AUO
3278
DELISTED
AU Optronics Corp
AUO
| $465K | ﹤0.01% |
189,384
+55,669
| +42% | +$146K |
|
3279
CrowdStrike
CRWD
$189B
| $461K | ﹤0.01% |
31,652
-1,510,892
| -98% | -$30M |
|
3280
Westwood Holdings Group
WHG
$188M
| $461K | ﹤0.01% |
16,669
-36,660
| -69% | -$1.11M |
|
3281
Alarm.com
ALRM
$2.79B
| $460K | ﹤0.01% |
9,865
-239,069
| -96% | -$11.7M |
|
3282
Cartesian Therapeutics
RNAC
$314M
| $460K | ﹤0.01% |
8,768
-4,819
| -35% | -$256K |
|
3283
Old Dominion Freight Line
ODFL
$41.1B
| $459K | ﹤0.01% |
8,118
-579,843
| -99% | -$31.5M |
|
|
ITIC
3284
Investors Title Co
ITIC
$573M
| $458K | ﹤0.01% |
+2,861
| New | +$444K |
|
|
ICBK
3285
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $458K | ﹤0.01% |
23,371
-16,307
| -41% | -$294K |
|
3286
UBS Group
UBS
$166B
| $457K | ﹤0.01% |
40,452
+23,177
| +134% | +$261K |
|
|
SBBX
3287
DELISTED
SB One Bancorp Common Stock
SBBX
| $457K | ﹤0.01% |
+20,288
| New | +$461K |
|
|
DTV
3288
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $457K | ﹤0.01% |
7,895
+4,094
| +108% | +$232K |
|
|
SMAR
3289
DELISTED
Smartsheet Inc.
SMAR
| $456K | ﹤0.01% |
12,668
-229,994
| -95% | -$11M |
|
3290
Century Communities
CCS
$2B
| $455K | ﹤0.01% |
14,860
-12,353
| -45% | -$344K |
|
|
IFFT
3291
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $454K | ﹤0.01% |
+9,652
| New | +$471K |
|
3292
AZZ Inc
AZZ
$4.16B
| $453K | ﹤0.01% |
10,419
-71,122
| -87% | -$3.11M |
|
|
NAV
3293
DELISTED
Navistar International
NAV
| $453K | ﹤0.01% |
16,116
-136,349
| -89% | -$3.87M |
|
3294
Artivion
AORT
$1.29B
| $451K | ﹤0.01% |
16,633
-358,287
| -96% | -$10.1M |
|
3295
FB Financial Corp
FBK
$2.86B
| $451K | ﹤0.01% |
+12,022
| New | +$443K |
|
3296
iRadimed
IRMD
$1.12B
| $450K | ﹤0.01% |
+21,455
| New | +$438K |
|
|
CRR
3297
DELISTED
Carbo Ceramics Inc.
CRR
| $449K | ﹤0.01% |
187,155
-233,375
| -55% | -$373K |
|
3298
Bankwell Financial Group
BWFG
$524M
| $448K | ﹤0.01% |
16,298
-15,985
| -50% | -$435K |
|
3299
Cass Information Systems
CASS
$734M
| $448K | ﹤0.01% |
8,310
-40,068
| -83% | -$2.05M |
|
3300
FerroAtlántica
GSM
$749M
| $448K | ﹤0.01% |
397,262
-173,491
| -30% | -$243K |
|
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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.