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 | |
|---|---|---|---|---|---|---|
3351
Milestone Pharmaceuticals
MIST
$134M
| $410K | ﹤0.01% |
23,704
-10,495
| -31% | -$207K |
|
|
UNIT
3352
Uniti Group
UNIT
$2.41B
| $410K | ﹤0.01% |
+52,852
| New | +$439K |
|
|
JOBS
3353
DELISTED
51job Inc
JOBS
| $410K | ﹤0.01% |
5,549
+1,300
| +31% | +$94.7K |
|
3354
Lennar Class B
LEN.B
$20.9B
| $408K | ﹤0.01% |
9,674
+1,251
| +15% | +$47.6K |
|
|
AVNS
3355
DELISTED
Avanos Medical
AVNS
| $407K | ﹤0.01% |
+10,879
| New | +$415K |
|
3356
Priority Technology Holdings
PRTH
$479M
| $406K | ﹤0.01% |
+84,344
| New | +$545K |
|
|
EMKR
3357
DELISTED
Emcore Corp
EMKR
| $406K | ﹤0.01% |
13,254
-4,545
| -26% | -$136K |
|
|
UCB
3358
United Community Banks
UCB
$4.25B
| $405K | ﹤0.01% |
+14,292
| New | +$392K |
|
3359
Tennant Co
TNC
$1.16B
| $404K | ﹤0.01% |
+5,724
| New | +$387K |
|
|
BOCH
3360
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $404K | ﹤0.01% |
37,171
-3,759
| -9% | -$39.4K |
|
|
ELGX
3361
DELISTED
Endologix Inc
ELGX
| $404K | ﹤0.01% |
101,945
-3,339
| -3% | -$19.4K |
|
3362
SLR Investment Corp
SLRC
$690M
| $403K | ﹤0.01% |
19,551
-57,691
| -75% | -$1.19M |
|
|
CPRX
3363
DELISTED
Catalyst Pharmaceutical
CPRX
| $402K | ﹤0.01% |
+75,846
| New | +$404K |
|
|
BBBY
3364
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | ﹤0.01% |
+37,800
| New | +$365K |
|
3365
J. Jill
JILL
$299M
| $401K | ﹤0.01% |
42,242
+33,461
| +381% | +$340K |
|
|
ONIT
3366
Onity Group
ONIT
$298M
| $400K | ﹤0.01% |
+14,192
| New | +$396K |
|
|
XENT
3367
DELISTED
Intersect ENT, Inc
XENT
| $400K | ﹤0.01% |
23,531
-888,575
| -97% | -$16.2M |
|
3368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $399K | ﹤0.01% |
27,612
-13,786
| -33% | -$205K |
|
3369
Travelzoo
TZOO
$69.6M
| $399K | ﹤0.01% |
37,399
+13,654
| +58% | +$170K |
|
3370
Tejon Ranch
TRC
$436M
| $398K | ﹤0.01% |
+23,509
| New | +$410K |
|
3371
Bassett Furniture
BSET
$165M
| $397K | ﹤0.01% |
25,983
-3,311
| -11% | -$43.7K |
|
|
BCYC
3372
Bicycle Therapeutics
BCYC
$309M
| $396K | ﹤0.01% |
34,769
-18,591
| -35% | -$160K |
|
3373
InflaRx
IFRX
$301M
| $396K | ﹤0.01% |
160,521
-717,303
| -82% | -$2.09M |
|
3374
NACCO Industries
NC
$309M
| $395K | ﹤0.01% |
6,190
-462
| -7% | -$24.1K |
|
|
MN
3375
DELISTED
MANNING & NAPIER, INC.
MN
| $395K | ﹤0.01% |
210,516
-14,991
| -7% | -$26.6K |
|
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.