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 | |
|---|---|---|---|---|---|---|
651
PUT
iShares China Large-Cap ETF
FXI
$4.24B
| $24.3M | 0.04% |
609,300
-1,300,000
| -68% | -$52.7M |
|
652
HP
HPQ
$26.1B
| $24.2M | 0.04% |
1,280,184
-142,761
| -10% | -$2.8M |
|
653
Canadian Natural Resources
CNQ
$104B
| $24.2M | 0.04% |
1,856,352
-4,379,205
| -70% | -$54.3M |
|
654
BorgWarner
BWA
$13.1B
| $24.2M | 0.04% |
748,379
-138,937
| -16% | -$4.47M |
|
655
PUT
Clorox
CLX
$13B
| $24.1M | 0.04% |
158,900
+150,200
| +1,726% | +$23.7M |
|
656
CALL
Range Resources
RRC
$9.64B
| $24.1M | 0.04% |
6,310,100
| – | – |
|
657
PUT
Nike
NKE
$60.5B
| $24.1M | 0.04% |
256,500
+250,500
| +4,175% | +$21.5M |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.04% |
186,604
-30,537
| -14% | -$3.74M |
|
659
Hershey
HSY
$38.2B
| $24M | 0.04% |
155,045
+55,832
| +56% | +$8.43M |
|
660
FNB Corp
FNB
$6.58B
| $24M | 0.04% |
2,080,619
+1,911,862
| +1,133% | +$21.6M |
|
661
iRhythm Holdings
IRTC
$4.13B
| $24M | 0.04% |
323,636
-265,661
| -45% | -$20.6M |
|
662
RH
RH
$2.71B
| $24M | 0.04% |
140,325
-263,569
| -65% | -$37.5M |
|
663
Hexcel
HXL
$7B
| $23.9M | 0.04% |
291,229
+47,914
| +20% | +$3.91M |
|
|
CPAAU
664
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $23.9M | 0.04% |
+2,250,000
| New | +$23.4M |
|
665
Intercontinental Exchange
ICE
$91.5B
| $23.9M | 0.04% |
258,483
-393,594
| -60% | -$35.9M |
|
666
Manhattan Associates
MANH
$12.4B
| $23.8M | 0.04% |
295,213
+188,758
| +177% | +$15.1M |
|
667
Yum! Brands
YUM
$42.9B
| $23.8M | 0.04% |
209,880
+207,885
| +10,420% | +$23.8M |
|
668
PUT
Autodesk
ADSK
$53.7B
| $23.8M | 0.04% |
161,100
+17,800
| +12% | +$2.77M |
|
669
Philip Morris
PM
$298B
| $23.7M | 0.04% |
311,543
+274,592
| +743% | +$21.8M |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.04% |
1,927,634
+1,777,836
| +1,187% | +$23M |
|
671
Steris
STE
$23.2B
| $23.6M | 0.04% |
163,627
+155,334
| +1,873% | +$23.2M |
|
672
PUT
JD.com
JD
$39.4B
| $23.6M | 0.04% |
837,300
+508,800
| +155% | +$15.4M |
|
673
Melco Resorts & Entertainment
MLCO
$2.08B
| $23.6M | 0.04% |
1,216,376
+120,538
| +11% | +$2.62M |
|
674
Helix Energy Solutions
HLX
$1.47B
| $23.6M | 0.04% |
2,926,428
-3,319,177
| -53% | -$26.8M |
|
675
LivaNova
LIVN
$4.31B
| $23.5M | 0.04% |
318,391
+255,321
| +405% | +$19.7M |
|
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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.