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 | |
|---|---|---|---|---|---|---|
|
LTC
3476
LTC Properties
LTC
$2.18B
| $330K | ﹤0.01% |
6,449
-1,465
| -19% | -$70.7K |
|
3477
Marcus & Millichap
MMI
$1.23B
| $330K | ﹤0.01% |
9,299
-20,628
| -69% | -$704K |
|
3478
Carvana
CVNA
$79.5B
| $329K | ﹤0.01% |
24,975
-303,465
| -92% | -$4.36M |
|
|
3479
PUT
Lowe's Companies
LOW
$122B
| $329K | ﹤0.01% |
+3,000
| New | +$317K |
|
3480
Newmark Group
NMRK
$2.91B
| $329K | ﹤0.01% |
36,334
-194,484
| -84% | -$1.81M |
|
3481
Schwab International Equity ETF
SCHF
$69.4B
| $328K | ﹤0.01% |
20,632
-18,544
| -47% | -$292K |
|
3482
Ovid Therapeutics
OVID
$551M
| $327K | ﹤0.01% |
100,961
-247,014
| -71% | -$561K |
|
3483
Douglas Dynamics
PLOW
$961M
| $326K | ﹤0.01% |
7,317
-7,693
| -51% | -$322K |
|
3484
Ryanair
RYAAY
$29.4B
| $326K | ﹤0.01% |
12,290
-123,215
| -91% | -$3.05M |
|
3485
Simmons First National
SFNC
$3.32B
| $326K | ﹤0.01% |
13,123
-422,425
| -97% | -$10.3M |
|
|
ENIA
3486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $326K | ﹤0.01% |
35,875
-135,461
| -79% | -$1.14M |
|
3487
Middlesex Water
MSEX
$1.12B
| $325K | ﹤0.01% |
5,017
-821
| -14% | -$50K |
|
|
FRTA
3488
DELISTED
Forterra, Inc
FRTA
| $325K | ﹤0.01% |
45,021
+28,199
| +168% | +$182K |
|
3489
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $324K | ﹤0.01% |
6,823
-104,539
| -94% | -$5M |
|
|
CPL
3490
DELISTED
CPFL Energia S.A.
CPL
| $324K | ﹤0.01% |
20,576
-4,774
| -19% | -$77.1K |
|
3491
Core Laboratories
CLB
$553M
| $323K | ﹤0.01% |
6,945
-1,070,448
| -99% | -$49.8M |
|
3492
Hingham Institution for Saving
HIFS
$668M
| $323K | ﹤0.01% |
+1,711
| New | +$324K |
|
3493
Ultralife
ULBI
$113M
| $323K | ﹤0.01% |
37,392
-9,866
| -21% | -$84.4K |
|
|
SRGA
3494
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $323K | ﹤0.01% |
+3,783
| New | +$404K |
|
3495
CB Financial Services
CBFV
$192M
| $322K | ﹤0.01% |
11,606
-7,798
| -40% | -$197K |
|
3496
Parsons
PSN
$5.21B
| $322K | ﹤0.01% |
+9,786
| New | +$349K |
|
3497
PagerDuty
PD
$956M
| $320K | ﹤0.01% |
11,356
-284,359
| -96% | -$10.9M |
|
|
ASXC
3498
DELISTED
Asensus Surgical, Inc.
ASXC
| $320K | ﹤0.01% |
39,760
+33,431
| +528% | +$455K |
|
3499
Aquestive Therapeutics
AQST
$602M
| $318K | ﹤0.01% |
100,089
-166,053
| -62% | -$622K |
|
3500
Enbridge
ENB
$109B
| $318K | ﹤0.01% |
9,093
-417,527
| -98% | -$14.4M |
|
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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.