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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$32.5B
| $42.1M | 0.07% |
302,996
+79,764
| +36% | +$11M |
|
377
Oneok
OKE
$58.6B
| $41.8M | 0.07% |
567,370
+120,535
| +27% | +$8.53M |
|
378
Fortinet
FTNT
$112B
| $41.7M | 0.07% |
2,714,485
+2,311,440
| +573% | +$37.5M |
|
379
Dave & Buster's
PLAY
$363M
| $41.4M | 0.07% |
1,063,160
+645,072
| +154% | +$26M |
|
380
PUT
Johnson & Johnson
JNJ
$658B
| $41.3M | 0.07% |
+319,600
| New | +$42.1M |
|
381
Jabil
JBL
$32B
| $41.3M | 0.07% |
1,155,816
+554,782
| +92% | +$16.7M |
|
382
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $41.3M | 0.07% |
+671,700
| New | +$40.4M |
|
383
Chipotle Mexican Grill
CMG
$48.1B
| $41M | 0.06% |
2,440,950
-756,500
| -24% | -$12.1M |
|
384
FMC
FMC
$1.41B
| $41M | 0.06% |
467,766
-223,297
| -32% | -$19.2M |
|
385
Assurant
AIZ
$14.2B
| $40.9M | 0.06% |
+324,814
| New | +$38.5M |
|
386
RingCentral
RNG
$5.6B
| $40.9M | 0.06% |
325,189
-120,407
| -27% | -$15.8M |
|
387
Johnson Controls International
JCI
$86.6B
| $40.8M | 0.06% |
929,094
+222,146
| +31% | +$9.41M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.7M | 0.06% |
415,561
+163,892
| +65% | +$18.5M |
|
389
Highwoods Properties
HIW
$3.5B
| $40.6M | 0.06% |
904,156
+656,127
| +265% | +$28.8M |
|
390
Fortive
FTV
$18.3B
| $40.6M | 0.06% |
939,368
+924,933
| +6,408% | +$42.6M |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.5M | 0.06% |
1,033,394
+330,110
| +47% | +$12.9M |
|
|
392
PUT
Johnson Controls International
JCI
$86.6B
| $40.3M | 0.06% |
919,200
+119,200
| +15% | +$5.05M |
|
393
Intuitive Surgical
ISRG
$132B
| $40.3M | 0.06% |
223,650
+221,094
| +8,650% | +$38.2M |
|
|
GRFS
394
Grifois
GRFS
$5.44B
| $40.2M | 0.06% |
2,005,152
+1,245,818
| +164% | +$26.7M |
|
395
MacroGenics
MGNX
$256M
| $40.1M | 0.06% |
3,143,917
+197,867
| +7% | +$2.85M |
|
396
PUT
Applied Materials
AMAT
$385B
| $40M | 0.06% |
801,800
+321,600
| +67% | +$15.5M |
|
|
ZAYO
397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.9M | 0.06% |
1,176,785
-633,706
| -35% | -$21.3M |
|
398
MGIC Investment
MTG
$6.38B
| $39.8M | 0.06% |
3,162,404
-1,663,436
| -34% | -$21.5M |
|
399
Deere & Co
DE
$175B
| $39.6M | 0.06% |
234,654
+196,075
| +508% | +$31.4M |
|
400
Chord Energy
CHRD
$7.91B
| $39.4M | 0.06% |
11,391,327
-2,817,825
| -20% | -$11.1M |
|
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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.