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 | |
|---|---|---|---|---|---|---|
|
FENG
3976
Phoenix New Media
FENG
$17.7M
| $69K | ﹤0.01% |
+4,543
| New | +$80.6K |
|
3977
Novavax
NVAX
$1.46B
| $69K | ﹤0.01% |
13,922
+1,451
| +12% | +$7.94K |
|
3978
Clean Energy Fuels
CLNE
$351M
| $68K | ﹤0.01% |
33,389
+22,688
| +212% | +$52.7K |
|
3979
Pangaea Logistics
PANL
$547M
| $68K | ﹤0.01% |
21,210
-3,975
| -16% | -$13.2K |
|
3980
Identive
INVE
$69.3M
| $67K | ﹤0.01% |
+12,863
| New | +$63.5K |
|
3981
Lipocine
LPCN
$17M
| $67K | ﹤0.01% |
+1,403
| New | +$56.3K |
|
|
MRSN
3982
DELISTED
Mersana Therapeutics
MRSN
| $67K | ﹤0.01% |
1,701
-1,098
| -39% | -$79.8K |
|
3983
Compugen
CGEN
$245M
| $66K | ﹤0.01% |
15,741
-3,761
| -19% | -$14.1K |
|
3984
TherapeuticsMD
TXMD
$24M
| $66K | ﹤0.01% |
365
-2,572
| -88% | -$363K |
|
|
SALM
3985
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $66K | ﹤0.01% |
43,784
-27,152
| -38% | -$50.9K |
|
|
SIOX
3986
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $66K | ﹤0.01% |
10,238
-6,897
| -40% | -$47.6K |
|
|
OIBR.C
3987
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $66K | ﹤0.01% |
60,478
-24,651
| -29% | -$38.5K |
|
3988
Super League Enterprise
SLE
$201M
| $65K | ﹤0.01% |
+2
| New | +$124K |
|
3989
Verastem
VSTM
$621M
| $65K | ﹤0.01% |
4,534
-146,864
| -97% | -$2.39M |
|
|
DSKE
3990
DELISTED
Daseke, Inc. Common Stock
DSKE
| $65K | ﹤0.01% |
26,015
-235,570
| -90% | -$662K |
|
|
ATTO
3991
DELISTED
Atento S.A.
ATTO
| $65K | ﹤0.01% |
4,705
+1,391
| +42% | +$17.4K |
|
|
BVH
3992
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $63K | ﹤0.01% |
2,731
-9,616
| -78% | -$213K |
|
3993
BlackRock Income Trust
BKT
$336M
| $62K | ﹤0.01% |
3,440
-5,403
| -61% | -$98K |
|
3994
NLI Holdings
NL
$314M
| $62K | ﹤0.01% |
+16,730
| New | +$66K |
|
|
OGI
3995
Organigram Holdings
OGI
$178M
| $62K | ﹤0.01% |
+4,519
| New | +$95.1K |
|
|
PBPB
3996
DELISTED
Potbelly
PBPB
| $62K | ﹤0.01% |
14,271
-86,767
| -86% | -$390K |
|
3997
Amtech Systems
ASYS
$245M
| $60K | ﹤0.01% |
11,372
-1,425
| -11% | -$7.81K |
|
3998
QuickLogic
QUIK
$206M
| $60K | ﹤0.01% |
12,380
-8,618
| -41% | -$53.3K |
|
|
HWCC
3999
DELISTED
Houston Wire & Cable Company
HWCC
| $60K | ﹤0.01% |
+12,904
| New | +$59.9K |
|
|
NEOS
4000
DELISTED
Neos Therapeutics, Inc
NEOS
| $60K | ﹤0.01% |
40,680
-404,359
| -91% | -$654K |
|
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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.