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 | |
|---|---|---|---|---|---|---|
676
Cogent Communications
CCOI
$486M
| $23.5M | 0.04% |
426,167
+205,502
| +93% | +$12.2M |
|
677
Constellium
CSTM
$3.61B
| $23.4M | 0.04% |
1,842,096
-69,550
| -4% | -$819K |
|
678
CALL
McDonald's
MCD
$193B
| $23.3M | 0.04% |
+108,700
| New | +$23.3M |
|
|
NVO
679
CALL
Novo Nordisk
NVO
$207B
| $23.3M | 0.04% |
900,000
+440,400
| +96% | +$11.1M |
|
680
CALL
Adobe
ADBE
$110B
| $23.2M | 0.04% |
84,000
-127,500
| -60% | -$37.2M |
|
681
Patterson-UTI
PTEN
$4.52B
| $23.2M | 0.04% |
2,709,834
-509,751
| -16% | -$5M |
|
|
WNS
682
DELISTED
WNS Holdings
WNS
| $23.1M | 0.04% |
393,370
+269,706
| +218% | +$16.5M |
|
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $23.1M | 0.04% |
437,629
-69,040
| -14% | -$3.61M |
|
|
EMBJ
684
Embraer S.A. ADS
EMBJ
$13.6B
| $23.1M | 0.04% |
1,338,889
+547,088
| +69% | +$10.4M |
|
685
Nice
NICE
$5.87B
| $23.1M | 0.04% |
160,464
-141,485
| -47% | -$21.1M |
|
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $23M | 0.04% |
+186,232
| New | +$24.8M |
|
687
Travelers Companies
TRV
$77.3B
| $23M | 0.04% |
154,861
+150,561
| +3,501% | +$22.4M |
|
688
Abbott
ABT
$202B
| $23M | 0.04% |
+275,114
| New | +$23.4M |
|
|
CNH
689
CNH Industrial
CNH
$18.9B
| $23M | 0.04% |
2,601,473
+221,392
| +9% | +$1.95M |
|
690
Caesars Entertainment
CZR
$6.04B
| $23M | 0.04% |
576,153
-62,966
| -10% | -$2.67M |
|
691
WIX.com
WIX
$3.53B
| $22.9M | 0.04% |
196,268
-78,951
| -29% | -$11M |
|
692
PUT
Monster Beverage
MNST
$95.8B
| $22.9M | 0.04% |
1,578,400
| – | – |
|
|
VG
693
DELISTED
Vonage Holdings Corporation
VG
| $22.9M | 0.04% |
2,023,417
+1,097,683
| +119% | +$13.9M |
|
694
Wolfspeed
WOLF
$1.29B
| $22.8M | 0.04% |
465,887
-841,774
| -64% | -$45.8M |
|
|
CLGX
695
DELISTED
Corelogic, Inc.
CLGX
| $22.8M | 0.04% |
492,575
+396,383
| +412% | +$18.2M |
|
696
Arthur J. Gallagher & Co
AJG
$69.7B
| $22.8M | 0.04% |
254,410
+75,379
| +42% | +$6.78M |
|
697
Progressive
PGR
$130B
| $22.8M | 0.04% |
294,795
+146,543
| +99% | +$11.5M |
|
698
CALL
Baxter International
BAX
$13.7B
| $22.7M | 0.04% |
260,000
+225,700
| +658% | +$19.3M |
|
699
Ares Management
ARES
$31.6B
| $22.7M | 0.04% |
+846,392
| New | +$24.2M |
|
700
Cytokinetics
CYTK
$10.7B
| $22.7M | 0.04% |
1,993,018
+28,884
| +1% | +$363K |
|
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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.