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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$21.5B
| $37.3M | 0.06% |
265,285
+197,499
| +291% | +$27.3M |
|
427
CALL
Stryker
SYK
$126B
| $37.1M | 0.06% |
171,700
+121,700
| +243% | +$26.1M |
|
428
Wells Fargo
WFC
$256B
| $37.1M | 0.06% |
735,425
-1,814,410
| -71% | -$85.5M |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 0.06% |
2,973,631
+2,269,615
| +322% | +$28.9M |
|
430
Fair Isaac
FICO
$25.2B
| $37M | 0.06% |
122,049
+75,903
| +164% | +$25.7M |
|
|
PR
431
Permian Resources
PR
$19.8B
| $37M | 0.06% |
8,200,141
+6,164,373
| +303% | +$33.1M |
|
432
lululemon athletica
LULU
$13.9B
| $37M | 0.06% |
192,262
+80,757
| +72% | +$15.1M |
|
433
Acadia Pharmaceuticals
ACAD
$5.11B
| $36.7M | 0.06% |
1,020,864
+517,029
| +103% | +$15.7M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $36.7M | 0.06% |
130,203
-30,958
| -19% | -$10.1M |
|
435
Box
BOX
$4.64B
| $36.7M | 0.06% |
2,217,176
+2,021,792
| +1,035% | +$32.4M |
|
436
Macy's
M
$6.1B
| $36.7M | 0.06% |
2,362,543
+2,263,073
| +2,275% | +$41.9M |
|
437
NOV
NOV
$7.04B
| $36.7M | 0.06% |
1,731,533
+1,281,216
| +285% | +$27.3M |
|
438
PUT
Adobe
ADBE
$110B
| $36.7M | 0.06% |
132,700
-153,700
| -54% | -$44.9M |
|
439
Cannae Holdings
CNNE
$668M
| $36.6M | 0.06% |
1,333,407
-87,787
| -6% | -$2.5M |
|
|
440
LyondellBasell Industries
LYB
$21.1B
| $36.6M | 0.06% |
408,894
-5,405,414
| -93% | -$441M |
|
|
RTN
441
DELISTED
Raytheon Company
RTN
| $36.4M | 0.06% |
185,705
+54,184
| +41% | +$10M |
|
442
Cheniere Energy
LNG
$58B
| $36.3M | 0.06% |
574,894
+527,812
| +1,121% | +$33.8M |
|
443
Amgen
AMGN
$240B
| $36.2M | 0.06% |
187,278
+58,300
| +45% | +$11.2M |
|
444
AnaptysBio
ANAB
$1.73B
| $36.2M | 0.06% |
1,033,538
+94,600
| +10% | +$4.5M |
|
445
Texas Roadhouse
TXRH
$13.5B
| $36.1M | 0.06% |
688,205
+96,655
| +16% | +$5.13M |
|
|
MDP
446
DELISTED
Meredith Corporation
MDP
| $36M | 0.06% |
982,719
+840,616
| +592% | +$39.1M |
|
447
Qualcomm
QCOM
$166B
| $36M | 0.06% |
471,872
-336,524
| -42% | -$25.3M |
|
448
Thor Industries
THO
$4.13B
| $35.9M | 0.06% |
634,435
+474,335
| +296% | +$24.9M |
|
449
MDU Resources
MDU
$4.2B
| $35.8M | 0.06% |
3,343,070
+1,871,610
| +127% | +$19.1M |
|
450
Synchrony
SYF
$26B
| $35.8M | 0.06% |
1,050,972
+905,521
| +623% | +$31.1M |
|
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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.