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 | |
|---|---|---|---|---|---|---|
|
BAS
3626
DELISTED
Basis Energy Services, Inc.
BAS
| $251K | ﹤0.01% |
174,751
-275,790
| -61% | -$462K |
|
|
PHAS
3627
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $250K | ﹤0.01% |
+60,146
| New | +$480K |
|
|
TSG
3628
DELISTED
The Stars Group Inc.
TSG
| $250K | ﹤0.01% |
16,700
-138,103
| -89% | -$2.15M |
|
|
PVTL
3629
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $250K | ﹤0.01% |
+16,800
| New | +$206K |
|
|
MYOV
3630
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
48,003
-482,473
| -91% | -$3.58M |
|
3631
DNOW Inc
DNOW
$2.8B
| $248K | ﹤0.01% |
21,647
-1,853,698
| -99% | -$22.9M |
|
3632
Pultegroup
PHM
$24.7B
| $248K | ﹤0.01% |
6,798
-1,160,739
| -99% | -$38.6M |
|
3633
PUT
PPG Industries
PPG
$25.2B
| $248K | ﹤0.01% |
+2,100
| New | +$242K |
|
3634
QuinStreet
QNST
$1.18B
| $248K | ﹤0.01% |
+19,711
| New | +$269K |
|
3635
Ultragenyx Pharmaceutical
RARE
$2.54B
| $248K | ﹤0.01% |
+5,813
| New | +$316K |
|
3636
3D Systems Corp
DDD
$518M
| $247K | ﹤0.01% |
+30,426
| New | +$246K |
|
3637
CALL
Southern Company
SO
$104B
| $247K | ﹤0.01% |
+4,000
| New | +$232K |
|
|
3638
PUT
Southern Company
SO
$104B
| $247K | ﹤0.01% |
+4,000
| New | +$232K |
|
3639
Tactile Systems Technology
TCMD
$529M
| $247K | ﹤0.01% |
5,853
-10,172
| -63% | -$526K |
|
3640
Amerant Bancorp
AMTB
$1.13B
| $246K | ﹤0.01% |
+11,771
| New | +$216K |
|
3641
Northeast Bank
NBN
$1.11B
| $246K | ﹤0.01% |
+11,138
| New | +$237K |
|
|
DAY
3642
CALL
DELISTED
Dayforce
DAY
| $246K | ﹤0.01% |
+5,000
| New | +$261K |
|
|
VCRA
3643
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $246K | ﹤0.01% |
+10,000
| New | +$260K |
|
3644
Jerash Holdings
JRSH
$71.4M
| $245K | ﹤0.01% |
+32,716
| New | +$236K |
|
3645
Park National Corp
PRK
$3.68B
| $245K | ﹤0.01% |
2,592
+490
| +23% | +$46.2K |
|
3646
Nuveen Credit Strategies Income Fund
JQC
$704M
| $244K | ﹤0.01% |
32,710
-130,813
| -80% | -$997K |
|
3647
Matinas BioPharma
MTNB
$2.89M
| $244K | ﹤0.01% |
7,771
-3,655
| -32% | -$132K |
|
3648
Center Bancorp
CNOB
$1.62B
| $243K | ﹤0.01% |
10,964
-4,866
| -31% | -$106K |
|
|
GAM
3649
General American Investors Company
GAM
$1.61B
| $243K | ﹤0.01% |
+6,708
| New | +$242K |
|
3650
Pampa Energía
PAM
$4.32B
| $243K | ﹤0.01% |
14,005
-41,505
| -75% | -$983K |
|
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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.