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 | |
|---|---|---|---|---|---|---|
351
CALL
Biogen
BIIB
$32B
| $44.6M | 0.07% |
191,500
-87,600
| -31% | -$20.4M |
|
352
CALL
PayPal
PYPL
$52.7B
| $44.5M | 0.07% |
430,000
+140,600
| +49% | +$15.5M |
|
|
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.5M | 0.07% |
876,922
-1,043,926
| -54% | -$56.7M |
|
354
Lear
LEA
$8.16B
| $44.5M | 0.07% |
377,738
+324,031
| +603% | +$39.4M |
|
355
Broadcom
AVGO
$1.72T
| $44.5M | 0.07% |
1,610,160
-32,250
| -2% | -$917K |
|
|
K
356
DELISTED
Kellanova
K
| $44.4M | 0.07% |
735,559
+246,578
| +50% | +$14.1M |
|
357
PUT
Edwards Lifesciences
EW
$52.5B
| $44.1M | 0.07% |
601,500
+344,700
| +134% | +$24.2M |
|
358
Kinross Gold
KGC
$38.8B
| $44M | 0.07% |
9,559,496
+4,422,966
| +86% | +$20.5M |
|
359
First Bancorp
FBP
$4.33B
| $43.9M | 0.07% |
4,394,091
+1,570,851
| +56% | +$15.9M |
|
360
Petrobras Class A
PBR.A
$108B
| $43.7M | 0.07% |
3,324,576
+334,419
| +11% | +$4.46M |
|
361
Boston Properties
BXP
$11.2B
| $43.6M | 0.07% |
336,151
-73,611
| -18% | -$9.56M |
|
362
CALL
Bristol-Myers Squibb
BMY
$137B
| $42.8M | 0.07% |
843,800
+43,800
| +5% | +$2.06M |
|
363
Walmart Inc
WMT
$843B
| $42.7M | 0.07% |
1,080,486
-162,090
| -13% | -$6.12M |
|
364
Aramark
ARMK
$15.6B
| $42.7M | 0.07% |
1,356,704
-857,249
| -39% | -$24.1M |
|
365
W.W. Grainger
GWW
$62.1B
| $42.6M | 0.07% |
143,522
+110,698
| +337% | +$30.8M |
|
366
Sunstone Hotel Investors
SHO
$2.1B
| $42.5M | 0.07% |
3,095,780
+2,062,586
| +200% | +$27.7M |
|
367
Martin Marietta Materials
MLM
$32B
| $42.5M | 0.07% |
155,156
-165,741
| -52% | -$41M |
|
368
Alkermes
ALKS
$8.2B
| $42.4M | 0.07% |
2,173,270
+1,430,765
| +193% | +$31.1M |
|
369
Emerson Electric
EMR
$87.7B
| $42.4M | 0.07% |
633,653
-76,541
| -11% | -$4.81M |
|
370
Ally Financial
ALLY
$13B
| $42.3M | 0.07% |
1,275,298
-1,710,209
| -57% | -$55.4M |
|
371
CACI
CACI
$14B
| $42.3M | 0.07% |
182,787
-25,307
| -12% | -$5.46M |
|
372
Booking.com
BKNG
$160B
| $42.3M | 0.07% |
538,450
-170,550
| -24% | -$13.2M |
|
373
IQVIA
IQV
$42.7B
| $42.3M | 0.07% |
282,957
-633,915
| -69% | -$98.7M |
|
374
Methanex
MEOH
$4.54B
| $42.3M | 0.07% |
1,191,343
+908,880
| +322% | +$33.6M |
|
375
TG Therapeutics
TGTX
$8.53B
| $42.2M | 0.07% |
7,521,910
+2,162,051
| +40% | +$15.1M |
|
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.