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 | |
|---|---|---|---|---|---|---|
3526
Veritone
VERI
$86M
| $305K | ﹤0.01% |
85,556
-654,396
| -88% | -$3.74M |
|
3527
Investar Holding Corp
ISTR
$418M
| $304K | ﹤0.01% |
+12,801
| New | +$301K |
|
|
USAK
3528
DELISTED
USA Truck Inc
USAK
| $304K | ﹤0.01% |
37,933
-43,172
| -53% | -$379K |
|
3529
Peapack-Gladstone Financial
PGC
$804M
| $303K | ﹤0.01% |
+10,814
| New | +$303K |
|
3530
Ranger Energy Services
RNGR
$375M
| $303K | ﹤0.01% |
47,094
-3,019
| -6% | -$20.4K |
|
3531
SunCoke Energy
SXC
$816M
| $303K | ﹤0.01% |
53,743
-35,675
| -40% | -$257K |
|
3532
Urban One Class D
UONEK
$20.5M
| $303K | ﹤0.01% |
15,275
+85
| +0.6% | +$1.69K |
|
|
JAG
3533
DELISTED
Jagged Peak Energy Inc.
JAG
| $302K | ﹤0.01% |
41,638
-569,399
| -93% | -$4.21M |
|
3534
Beam Global
BEEM
$31.7M
| $301K | ﹤0.01% |
51,507
-2,925
| -5% | -$16K |
|
|
MOTS
3535
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $301K | ﹤0.01% |
+507
| New | +$413K |
|
|
TRCB
3536
DELISTED
Two River Bancorp
TRCB
| $301K | ﹤0.01% |
14,522
-10,975
| -43% | -$189K |
|
3537
Manchester United
MANU
$4.09B
| $300K | ﹤0.01% |
+18,269
| New | +$321K |
|
3538
Ormat Technologies
ORA
$6.48B
| $299K | ﹤0.01% |
4,034
+756
| +23% | +$52.1K |
|
|
GMDA
3539
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $299K | ﹤0.01% |
69,077
-45,933
| -40% | -$187K |
|
3540
Cemex
CX
$15.9B
| $298K | ﹤0.01% |
76,105
-2,281,407
| -97% | -$8.36M |
|
3541
Edison International
EIX
$28.5B
| $298K | ﹤0.01% |
3,954
-551,549
| -99% | -$39.7M |
|
3542
NBT Bancorp
NBTB
$2.7B
| $298K | ﹤0.01% |
8,151
-80,944
| -91% | -$2.96M |
|
3543
Korea Electric Power
KEP
$14.5B
| $297K | ﹤0.01% |
+27,489
| New | +$298K |
|
|
MASI
3544
PUT
DELISTED
Masimo
MASI
| $297K | ﹤0.01% |
+2,000
| New | +$304K |
|
3545
Neuronetics
STIM
$220M
| $297K | ﹤0.01% |
35,808
-30,517
| -46% | -$333K |
|
3546
China Yuchai International
CYD
$1.45B
| $296K | ﹤0.01% |
22,918
+1,748
| +8% | +$24.2K |
|
|
HSII
3547
DELISTED
Heidrick & Struggles
HSII
| $296K | ﹤0.01% |
+10,849
| New | +$305K |
|
|
USX
3548
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $296K | ﹤0.01% |
+61,446
| New | +$280K |
|
3549
CALL
Avantor
AVTR
$9.64B
| $294K | ﹤0.01% |
+20,000
| New | +$339K |
|
|
INAP
3550
DELISTED
Internap Corporation
INAP
| $294K | ﹤0.01% |
114,300
-177,533
| -61% | -$463K |
|
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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.