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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.35B
| $29M | 0.05% |
127,550
-83,132
| -39% | -$19.6M |
|
577
PUT
Medtronic
MDT
$119B
| $29M | 0.05% |
266,900
+211,900
| +385% | +$22.1M |
|
|
TCO
578
DELISTED
Taubman Centers Inc.
TCO
| $29M | 0.05% |
709,879
+196,344
| +38% | +$7.99M |
|
579
Ashland
ASH
$3.38B
| $28.9M | 0.05% |
374,470
+286,314
| +325% | +$21.7M |
|
|
CHNG
580
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.8M | 0.05% |
2,381,959
+1,250,563
| +111% | +$17.2M |
|
581
CALL
PepsiCo
PEP
$197B
| $28.7M | 0.05% |
209,400
+152,800
| +270% | +$20.3M |
|
582
PUT
T-Mobile US
TMUS
$196B
| $28.7M | 0.05% |
364,300
+19,300
| +6% | +$1.51M |
|
583
Lincoln National
LNC
$8.11B
| $28.5M | 0.05% |
472,527
-88,245
| -16% | -$5.28M |
|
584
PUT
Delta Air Lines
DAL
$54.2B
| $28.3M | 0.04% |
492,000
+131,800
| +37% | +$7.81M |
|
585
Keurig Dr Pepper
KDP
$44.2B
| $28.3M | 0.04% |
+1,035,931
| New | +$28.9M |
|
586
Schneider National
SNDR
$6.11B
| $28.3M | 0.04% |
1,302,676
+452,308
| +53% | +$8.91M |
|
|
IPHI
587
DELISTED
INPHI CORPORATION
IPHI
| $28.2M | 0.04% |
461,461
-172,299
| -27% | -$10.5M |
|
588
Darling Ingredients
DAR
$9.83B
| $28.2M | 0.04% |
1,472,229
+470,100
| +47% | +$9.19M |
|
|
CBPX
589
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.1M | 0.04% |
1,031,347
+891,598
| +638% | +$22.5M |
|
590
Bread Financial
BFH
$4.04B
| $28.1M | 0.04% |
274,653
-33,986
| -11% | -$3.83M |
|
591
Baidu
BIDU
$31.3B
| $27.9M | 0.04% |
271,938
+167,248
| +160% | +$18M |
|
|
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
| $27.7M | 0.04% |
8,720,120
+962,270
| +12% | +$3.07M |
|
593
Halliburton
HAL
$28.9B
| $27.7M | 0.04% |
1,469,494
+974,425
| +197% | +$20.2M |
|
|
TWNK
594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.6M | 0.04% |
1,971,799
-2,556,987
| -56% | -$36.2M |
|
595
Sibanye-Stillwater
SBSW
$8.82B
| $27.4M | 0.04% |
5,078,198
-1,722,639
| -25% | -$8.78M |
|
|
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 0.04% |
1,006,265
-632,356
| -39% | -$16.4M |
|
597
Church & Dwight Co
CHD
$24.3B
| $27.4M | 0.04% |
364,123
-56,327
| -13% | -$4.27M |
|
598
Kosmos Energy
KOS
$1.7B
| $27.3M | 0.04% |
4,374,999
-5,652,311
| -56% | -$34.7M |
|
599
DMC Global
BOOM
$139M
| $27.2M | 0.04% |
619,022
+534,869
| +636% | +$26.9M |
|
600
Post Holdings
POST
$3.73B
| $27.2M | 0.04% |
392,976
+4,691
| +1% | +$320K |
|
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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.