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 | |
|---|---|---|---|---|---|---|
3601
CALL
United Parcel Service
UPS
$87.4B
| $263K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
3602
PUT
United Parcel Service
UPS
$87.4B
| $263K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
ARC
3603
DELISTED
ARC Document Solutions, Inc.
ARC
| $263K | ﹤0.01% |
194,092
-9,260
| -5% | -$14.9K |
|
3604
Independence Realty Trust
IRT
$3.98B
| $262K | ﹤0.01% |
+18,312
| New | +$241K |
|
|
DO
3605
PUT
DELISTED
Diamond Offshore Drilling
DO
| $261K | ﹤0.01% |
+47,000
| New | +$343K |
|
3606
Hyster-Yale Materials Handling
HY
$614M
| $260K | ﹤0.01% |
4,767
-77,828
| -94% | -$4.32M |
|
|
MBII
3607
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $260K | ﹤0.01% |
184,549
+124,867
| +209% | +$176K |
|
|
SCHW
3608
PUT
Charles Schwab
SCHW
$197B
| $259K | ﹤0.01% |
6,200
-24,600
| -80% | -$993K |
|
|
JPS
3609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | ﹤0.01% |
26,393
+6,165
| +30% | +$59.9K |
|
3610
Metropolitan Bank Holding Corp
MCB
$1.12B
| $258K | ﹤0.01% |
+6,568
| New | +$265K |
|
3611
Shutterstock
SSTK
$198M
| $258K | ﹤0.01% |
7,158
-140,199
| -95% | -$5.15M |
|
3612
UroGen Pharma
URGN
$2.26B
| $258K | ﹤0.01% |
10,855
-79,513
| -88% | -$2.6M |
|
|
ERC
3613
Allspring Multi-Sector Income Fund
ERC
$260M
| $257K | ﹤0.01% |
+20,885
| New | +$260K |
|
3614
PUT
Newmont
NEM
$139B
| $257K | ﹤0.01% |
906,800
-256,300
| -22% | -$9.96M |
|
|
QUOT
3615
DELISTED
Quotient Technology Inc
QUOT
| $257K | ﹤0.01% |
32,868
-364,046
| -92% | -$3.29M |
|
3616
Greif Class B
GEF.B
$4.13B
| $256K | ﹤0.01% |
+5,640
| New | +$243K |
|
3617
Compass Diversified
CODI
$869M
| $255K | ﹤0.01% |
12,965
-673
| -5% | -$12.9K |
|
3618
CALL
General Dynamics
GD
$104B
| $255K | ﹤0.01% |
1,400
-700
| -33% | -$130K |
|
|
3619
PUT
General Dynamics
GD
$104B
| $255K | ﹤0.01% |
1,400
-700
| -33% | -$130K |
|
3620
Everest Group
EG
$14.4B
| $254K | ﹤0.01% |
958
-125,125
| -99% | -$31.6M |
|
3621
Nexa Resources
NEXA
$2.02B
| $254K | ﹤0.01% |
27,055
+3,768
| +16% | +$33.7K |
|
|
TCS
3622
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
3,844
-4,624
| -55% | -$375K |
|
3623
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $252K | ﹤0.01% |
19,869
+3,724
| +23% | +$47.7K |
|
3624
Eaton
ETN
$159B
| $252K | ﹤0.01% |
3,032
-270,458
| -99% | -$21.9M |
|
3625
Noodles & Co
NDLS
$93.6M
| $251K | ﹤0.01% |
+5,546
| New | +$298K |
|
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.