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 | |
|---|---|---|---|---|---|---|
3326
Apple Hospitality REIT
APLE
$3.93B
| $427K | ﹤0.01% |
25,782
-476,507
| -95% | -$7.54M |
|
|
BLU
3327
DELISTED
BELLUS Health Inc.
BLU
| $424K | ﹤0.01% |
+66,400
| New | +$468K |
|
3328
Unitil
UTL
$982M
| $423K | ﹤0.01% |
6,675
-46,805
| -88% | -$2.8M |
|
3329
Vericel Corp
VCEL
$2.19B
| $423K | ﹤0.01% |
27,975
-88,803
| -76% | -$1.55M |
|
|
FCBP
3330
DELISTED
First Choice Bancorp Common Stock
FCBP
| $423K | ﹤0.01% |
+19,855
| New | +$430K |
|
3331
Aegon
AEG
$13.6B
| $422K | ﹤0.01% |
110,792
+83,394
| +304% | +$332K |
|
3332
Global Ship Lease
GSL
$1.61B
| $422K | ﹤0.01% |
+55,200
| New | +$406K |
|
3333
CALL
Medpace
MEDP
$17.2B
| $420K | ﹤0.01% |
5,000
-5,000
| -50% | -$378K |
|
3334
Simulations Plus
SLP
$372M
| $419K | ﹤0.01% |
12,093
-31,552
| -72% | -$1.11M |
|
|
BRQS
3335
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $419K | ﹤0.01% |
1,104
-10
| -0.9% | -$4.52K |
|
3336
ESCO Technologies
ESE
$7.2B
| $418K | ﹤0.01% |
5,259
-2,449
| -32% | -$195K |
|
3337
Stock Yards Bancorp
SYBT
$2.52B
| $418K | ﹤0.01% |
11,410
+517
| +5% | +$18.9K |
|
|
CNR
3338
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | ﹤0.01% |
+68,899
| New | +$377K |
|
|
CFXA
3339
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $416K | ﹤0.01% |
+3,192
| New | +$396K |
|
|
SBE.U
3340
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $416K | ﹤0.01% |
+41,623
| New | +$416K |
|
|
MTSC
3341
DELISTED
MTS Systems Corp
MTSC
| $416K | ﹤0.01% |
7,545
+3,263
| +76% | +$186K |
|
|
FRAN
3342
DELISTED
Francesca's Holdings Corporation
FRAN
| $415K | ﹤0.01% |
29,718
-11,216
| -27% | -$70.7K |
|
3343
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $414K | ﹤0.01% |
+10,300
| New | +$425K |
|
|
KIN
3344
DELISTED
Kindred Biosciences, Inc.
KIN
| $414K | ﹤0.01% |
60,444
-122,721
| -67% | -$900K |
|
3345
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $412K | ﹤0.01% |
7,372
-27,993
| -79% | -$1.56M |
|
3346
NWPX Infrastructure Inc
NWPX
$1.06B
| $412K | ﹤0.01% |
+14,655
| New | +$373K |
|
3347
Under Armour Class C
UA
$2.18B
| $412K | ﹤0.01% |
22,748
-229,530
| -91% | -$4.52M |
|
3348
AudioCodes
AUDC
$238M
| $411K | ﹤0.01% |
+21,756
| New | +$391K |
|
3349
First Hawaiian
FHB
$3.15B
| $411K | ﹤0.01% |
15,415
-91,864
| -86% | -$2.38M |
|
3350
Middleby
MIDD
$5.18B
| $410K | ﹤0.01% |
3,511
-362,980
| -99% | -$44.5M |
|
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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.