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 | |
|---|---|---|---|---|---|---|
|
CASA
3401
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $380K | ﹤0.01% |
+48,393
| New | +$325K |
|
|
PRMW
3402
DELISTED
Primo Water Corporation
PRMW
| $380K | ﹤0.01% |
+30,974
| New | +$401K |
|
3403
First Interstate BancSystem
FIBK
$3.55B
| $379K | ﹤0.01% |
+9,435
| New | +$371K |
|
3404
Stoneridge
SRI
$205M
| $377K | ﹤0.01% |
+12,184
| New | +$382K |
|
|
JKS
3405
JinkoSolar
JKS
$846M
| $376K | ﹤0.01% |
23,592
-68,529
| -74% | -$1.38M |
|
|
APTX
3406
DELISTED
Aptinyx Inc. Common Stock
APTX
| $376K | ﹤0.01% |
107,778
-59,905
| -36% | -$215K |
|
3407
CALL
Wave Life Sciences
WVE
$1.01B
| $375K | ﹤0.01% |
+18,300
| New | +$420K |
|
3408
ING
ING
$100B
| $374K | ﹤0.01% |
+35,830
| New | +$377K |
|
3409
CALL
Target
TGT
$77.2B
| $374K | ﹤0.01% |
+3,500
| New | +$333K |
|
|
3410
PUT
Target
TGT
$77.2B
| $374K | ﹤0.01% |
+3,500
| New | +$333K |
|
|
CMD
3411
CALL
DELISTED
Cantel Medical Corporation
CMD
| $374K | ﹤0.01% |
5,000
-5,000
| -50% | -$424K |
|
3412
CALL
American International
AIG
$40.5B
| $373K | ﹤0.01% |
+6,700
| New | +$370K |
|
|
3413
PUT
American International
AIG
$40.5B
| $373K | ﹤0.01% |
6,700
-96,200
| -93% | -$5.32M |
|
|
UROV
3414
DELISTED
Urovant Sciences Ltd.
UROV
| $372K | ﹤0.01% |
39,385
-399,526
| -91% | -$3.47M |
|
|
MLNX
3415
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $372K | ﹤0.01% |
3,400
| – | – |
|
3416
Metallus
MTUS
$776M
| $371K | ﹤0.01% |
59,130
-67,979
| -53% | -$446K |
|
3417
CALL
Baidu
BIDU
$31.3B
| $369K | ﹤0.01% |
3,600
-62,200
| -95% | -$6.68M |
|
|
GTY
3418
Getty Realty Corp
GTY
$2.07B
| $368K | ﹤0.01% |
11,494
-124,860
| -92% | -$3.86M |
|
|
MUH
3419
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $368K | ﹤0.01% |
+24,444
| New | +$373K |
|
|
SRT
3420
DELISTED
Startek Inc.
SRT
| $366K | ﹤0.01% |
+56,624
| New | +$384K |
|
3421
CALL
Best Buy
BBY
$18.4B
| $365K | ﹤0.01% |
5,300
| – | – |
|
3422
Sally Beauty Holdings
SBH
$1.56B
| $365K | ﹤0.01% |
+24,561
| New | +$321K |
|
3423
First Business Financial Services
FBIZ
$586M
| $364K | ﹤0.01% |
15,142
-6,194
| -29% | -$146K |
|
3424
1-800-Flowers.com
FLWS
$249M
| $364K | ﹤0.01% |
24,667
-564,959
| -96% | -$9.78M |
|
3425
Scholar Rock
SRRK
$7.09B
| $363K | ﹤0.01% |
+40,609
| New | +$485K |
|
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.