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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$9.78B
| $27.2M | 0.04% |
415,233
-81,566
| -16% | -$5.25M |
|
602
BJs Wholesale Club
BJ
$12.6B
| $27.1M | 0.04% |
1,048,665
-976,020
| -48% | -$24.3M |
|
603
CALL
Verizon
VZ
$208B
| $27M | 0.04% |
447,000
+434,200
| +3,392% | +$25M |
|
604
BlackLine
BL
$1.86B
| $26.9M | 0.04% |
563,015
+416,326
| +284% | +$20.7M |
|
|
MSGN
605
DELISTED
MSG Networks Inc.
MSGN
| $26.8M | 0.04% |
1,652,460
+1,355,580
| +457% | +$24.2M |
|
606
PUT
Take-Two Interactive
TTWO
$43.7B
| $26.7M | 0.04% |
213,400
+83,800
| +65% | +$10.5M |
|
607
Visteon
VC
$2.72B
| $26.7M | 0.04% |
323,854
-95,047
| -23% | -$6.34M |
|
608
Corteva
CTVA
$55.3B
| $26.6M | 0.04% |
949,183
+407,781
| +75% | +$11.8M |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.04% |
657,200
+278,740
| +74% | +$13M |
|
|
HPP
610
Hudson Pacific Properties
HPP
$798M
| $26.4M | 0.04% |
112,924
+47,663
| +73% | +$11.4M |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.04% |
210,188
-109,530
| -34% | -$14.5M |
|
|
MDSO
612
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.04% |
288,546
+113,592
| +65% | +$10.4M |
|
613
Autodesk
ADSK
$53.7B
| $26.3M | 0.04% |
178,165
-248,075
| -58% | -$38.6M |
|
614
First Solar
FSLR
$22.4B
| $26.2M | 0.04% |
451,001
-477,925
| -51% | -$30.6M |
|
615
CNO Financial Group
CNO
$5.02B
| $26.2M | 0.04% |
1,652,253
+301,664
| +22% | +$4.77M |
|
616
Synopsys
SNPS
$75.5B
| $26M | 0.04% |
189,124
-139,173
| -42% | -$18.8M |
|
617
Agree Realty
ADC
$9.28B
| $25.9M | 0.04% |
354,505
+48,958
| +16% | +$3.42M |
|
618
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $25.9M | 0.04% |
875,172
+698,492
| +395% | +$21.1M |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.04% |
+932,833
| New | +$28M |
|
620
CALL
Expedia Group
EXPE
$40.7B
| $25.7M | 0.04% |
191,400
+148,500
| +346% | +$19.6M |
|
|
TPH
621
DELISTED
Tri Pointe Homes
TPH
| $25.7M | 0.04% |
1,709,833
+1,574,763
| +1,166% | +$21.5M |
|
622
Prologis
PLD
$136B
| $25.7M | 0.04% |
301,548
-127,810
| -30% | -$10.6M |
|
|
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.7M | 0.04% |
3,172,086
+1,813,478
| +133% | +$14.9M |
|
624
Children's Place
PLCE
$58M
| $25.7M | 0.04% |
333,468
+159,183
| +91% | +$14M |
|
625
Vodafone
VOD
$36.9B
| $25.6M | 0.04% |
1,287,114
+1,273,834
| +9,592% | +$23.1M |
|
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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.