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 | |
|---|---|---|---|---|---|---|
526
CALL
Comcast
CMCSA
$95.9B
| $31.5M | 0.05% |
699,500
-98,100
| -12% | -$4.35M |
|
|
CCX.U
527
DELISTED
Churchill Capital Corp II
CCX.U
| $31.5M | 0.05% |
3,000,000
| – | – |
|
528
Healthcare Realty
HR
$6.62B
| $31.2M | 0.05% |
1,062,750
-237,281
| -18% | -$6.63M |
|
529
Acuity Brands
AYI
$10.1B
| $31.2M | 0.05% |
231,244
+52,029
| +29% | +$6.78M |
|
530
PUT
Illumina
ILMN
$33.7B
| $31.1M | 0.05% |
+105,062
| New | +$31M |
|
531
Petrobras
PBR
$120B
| $31.1M | 0.05% |
2,147,913
+149,092
| +7% | +$2.19M |
|
532
Intel
INTC
$461B
| $31M | 0.05% |
601,545
+470,406
| +359% | +$23.1M |
|
533
Bath & Body Works
BBWI
$3.86B
| $31M | 0.05% |
1,955,128
+1,017,663
| +109% | +$18M |
|
534
TSMC
TSM
$2.13T
| $30.9M | 0.05% |
664,327
+190,943
| +40% | +$8.14M |
|
535
Ross Stores
ROST
$77.5B
| $30.8M | 0.05% |
280,545
-135,075
| -32% | -$14.2M |
|
536
Truist Financial
TFC
$62.1B
| $30.8M | 0.05% |
576,731
+531,562
| +1,177% | +$26.3M |
|
537
Popular Inc
BPOP
$10.7B
| $30.8M | 0.05% |
568,811
-31,590
| -5% | -$1.71M |
|
538
PUT
Verizon
VZ
$208B
| $30.7M | 0.05% |
+509,000
| New | +$29.3M |
|
539
Zebra Technologies
ZBRA
$17.2B
| $30.7M | 0.05% |
148,744
+50,420
| +51% | +$10.2M |
|
540
Douglas Emmett
DEI
$2B
| $30.6M | 0.05% |
713,603
-278,231
| -28% | -$11.5M |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $30.6M | 0.05% |
800,023
+171,076
| +27% | +$6.47M |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.05% |
1,269,737
+979,270
| +337% | +$27.3M |
|
543
Nutanix
NTNX
$18B
| $30.5M | 0.05% |
1,160,971
+415,564
| +56% | +$9.8M |
|
544
eBay
EBAY
$47.7B
| $30.4M | 0.05% |
780,050
-2,434,151
| -76% | -$97.6M |
|
545
Jack Henry & Associates
JKHY
$12.1B
| $30.3M | 0.05% |
207,608
+175,801
| +553% | +$24.9M |
|
546
Enovis
ENOV
$1.45B
| $30.3M | 0.05% |
605,677
+273,184
| +82% | +$12.9M |
|
547
Parker-Hannifin
PH
$128B
| $30.3M | 0.05% |
167,691
+2,171
| +1% | +$369K |
|
548
Cousins Properties
CUZ
$4.94B
| $30.2M | 0.05% |
804,358
-1,094,650
| -58% | -$39.1M |
|
549
Darden Restaurants
DRI
$25.6B
| $30.2M | 0.05% |
255,703
+192,818
| +307% | +$23.5M |
|
|
SKX
550
DELISTED
Skechers
SKX
| $30.2M | 0.05% |
809,336
+775,041
| +2,260% | +$26.6M |
|
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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.