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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$59B
| $211M | 0.33% |
2,349,370
+47,915
| +2% | +$4.76M |
|
27
Oracle
ORCL
$422B
| $206M | 0.33% |
3,745,639
-559,590
| -13% | -$30.9M |
|
28
Union Pacific
UNP
$183B
| $199M | 0.31% |
1,228,276
+227,037
| +23% | +$38.2M |
|
29
CALL
Amazon
AMZN
$2.79T
| $198M | 0.31% |
2,282,000
+78,000
| +4% | +$7.23M |
|
30
Nike
NKE
$60.5B
| $196M | 0.31% |
2,087,115
+514,661
| +33% | +$44.1M |
|
31
Visa
V
$693B
| $194M | 0.31% |
1,127,825
-169,954
| -13% | -$30.3M |
|
32
Zimmer Biomet
ZBH
$19.3B
| $194M | 0.31% |
1,455,364
+696,155
| +92% | +$89.9M |
|
33
ConocoPhillips
COP
$162B
| $194M | 0.31% |
3,401,140
+503,793
| +17% | +$28.7M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $193M | 0.3% |
8,578,658
+1,454,645
| +20% | +$32.4M |
|
|
35
Amazon
AMZN
$2.79T
| $192M | 0.3% |
2,215,280
+155,380
| +8% | +$14.4M |
|
36
PUT
NVIDIA
NVDA
$5.2T
| $182M | 0.29% |
41,912,000
+9,596,000
| +30% | +$40.4M |
|
37
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $181M | 0.29% |
3,001,600
+951,400
| +46% | +$57.3M |
|
38
Humana
HUM
$45.5B
| $178M | 0.28% |
697,911
+154,391
| +28% | +$43.3M |
|
39
Edwards Lifesciences
EW
$51.8B
| $178M | 0.28% |
2,430,231
+2,039,145
| +521% | +$143M |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $178M | 0.28% |
599,900
-117,300
| -16% | -$34.7M |
|
41
Microsoft
MSFT
$3.59T
| $176M | 0.28% |
1,262,662
+333,400
| +36% | +$45.8M |
|
42
Goldman Sachs
GS
$303B
| $173M | 0.27% |
832,749
+139,563
| +20% | +$29.2M |
|
43
Zoetis
ZTS
$32.1B
| $170M | 0.27% |
1,363,940
+19,410
| +1% | +$2.34M |
|
44
Citizens Financial Group
CFG
$29.4B
| $170M | 0.27% |
4,802,971
+3,247,108
| +209% | +$113M |
|
45
Alibaba
BABA
$286B
| $166M | 0.26% |
993,162
+636,892
| +179% | +$109M |
|
46
Moody's
MCO
$87.2B
| $166M | 0.26% |
809,834
+171,563
| +27% | +$36M |
|
47
Mondelez International
MDLZ
$82.3B
| $163M | 0.26% |
2,947,678
-1,707,254
| -37% | -$93.4M |
|
48
Pfizer
PFE
$160B
| $163M | 0.26% |
4,773,243
+2,533,372
| +113% | +$92.1M |
|
49
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $161M | 0.25% |
1,618,000
+496,800
| +44% | +$52M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$49.7B
| $161M | 0.25% |
5,872,706
+3,463,070
| +144% | +$95M |
|
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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.