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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$206B
| $39.3M | 0.06% |
1,573,314
-313,925
| -17% | -$7.88M |
|
402
Western Alliance Bancorporation
WAL
$8.55B
| $39.2M | 0.06% |
850,101
-190,556
| -18% | -$8.6M |
|
403
PUT
AutoZone
AZO
$49.1B
| $39.2M | 0.06% |
36,100
+33,500
| +1,288% | +$37.5M |
|
404
Alexandria Real Estate Equities
ARE
$9.3B
| $38.9M | 0.06% |
252,735
-602,879
| -70% | -$89.1M |
|
405
iShares Biotechnology ETF
IBB
$10.7B
| $38.9M | 0.06% |
391,066
+84,841
| +28% | +$8.88M |
|
406
Public Service Enterprise Group
PEG
$36.6B
| $38.8M | 0.06% |
625,620
-941,139
| -60% | -$56.2M |
|
407
PUT
Charter Communications
CHTR
$17.9B
| $38.8M | 0.06% |
94,200
-5,200
| -5% | -$2.1M |
|
408
Atmos Energy
ATO
$28.4B
| $38.8M | 0.06% |
340,306
+68,009
| +25% | +$7.43M |
|
409
CF Industries
CF
$19.6B
| $38.7M | 0.06% |
786,432
+163,627
| +26% | +$7.93M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5M | 0.06% |
567,100
+421,999
| +291% | +$34.3M |
|
411
Take-Two Interactive
TTWO
$43.7B
| $38.3M | 0.06% |
305,667
+227,738
| +292% | +$28.4M |
|
412
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $38.3M | 0.06% |
773,200
+700,000
| +956% | +$35M |
|
413
Healthpeak Properties
DOC
$14.9B
| $38.3M | 0.06% |
1,074,294
+410,969
| +62% | +$13.9M |
|
414
Donaldson
DCI
$10.7B
| $38.3M | 0.06% |
734,664
+565,759
| +335% | +$28M |
|
415
LGI Homes
LGIH
$1.35B
| $38M | 0.06% |
456,511
+312,154
| +216% | +$23.9M |
|
416
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $37.9M | 0.06% |
420,200
+203,300
| +94% | +$18.6M |
|
417
Hilton Worldwide
HLT
$74.3B
| $37.8M | 0.06% |
406,119
-46,124
| -10% | -$4.38M |
|
418
Dominion Energy
D
$58.6B
| $37.8M | 0.06% |
466,391
-349,689
| -43% | -$27M |
|
419
iShares MSCI Brazil ETF
EWZ
$8.07B
| $37.7M | 0.06% |
895,886
+173,717
| +24% | +$7.49M |
|
420
Salesforce
CRM
$171B
| $37.5M | 0.06% |
252,864
+251,355
| +16,657% | +$38.2M |
|
421
CALL
Johnson & Johnson
JNJ
$658B
| $37.5M | 0.06% |
290,100
-57,100
| -16% | -$7.52M |
|
422
Essential Utilities
WTRG
$11.7B
| $37.5M | 0.06% |
836,521
-130,582
| -14% | -$5.61M |
|
423
Dell
DELL
$280B
| $37.4M | 0.06% |
1,424,180
-929,062
| -39% | -$24.6M |
|
424
Kraft Heinz
KHC
$30.4B
| $37.3M | 0.06% |
1,336,875
-164,228
| -11% | -$4.73M |
|
425
Helmerich & Payne
HP
$4.25B
| $37.3M | 0.06% |
931,286
+769,052
| +474% | +$33.9M |
|
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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.