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 | |
|---|---|---|---|---|---|---|
|
NVO
701
Novo Nordisk
NVO
$207B
| $22.7M | 0.04% |
876,410
-272,912
| -24% | -$6.9M |
|
702
CALL
Walmart Inc
WMT
$847B
| $22.6M | 0.04% |
+572,100
| New | +$21.6M |
|
|
CALY
703
Callaway Golf Company
CALY
$2.82B
| $22.6M | 0.04% |
1,164,645
+810,864
| +229% | +$14.7M |
|
704
Hyatt Hotels
H
$17B
| $22.5M | 0.04% |
306,063
+150,665
| +97% | +$11.4M |
|
|
WBS
705
DELISTED
Webster Financial
WBS
| $22.5M | 0.04% |
480,662
-109,431
| -19% | -$5.17M |
|
706
Advanced Micro Devices
AMD
$746B
| $22.5M | 0.04% |
776,449
+17,331
| +2% | +$543K |
|
707
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $22.5M | 0.04% |
245,485
+240,810
| +5,151% | +$22M |
|
|
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.5M | 0.04% |
426,773
+312,164
| +272% | +$16.5M |
|
709
BioCryst Pharmaceuticals
BCRX
$2.47B
| $22.2M | 0.04% |
7,763,335
+667,038
| +9% | +$2.07M |
|
710
Icon
ICLR
$13.4B
| $22.2M | 0.04% |
150,840
-263,723
| -64% | -$40.5M |
|
|
AY
711
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.1M | 0.04% |
918,792
+389,152
| +73% | +$9.17M |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.1M | 0.03% |
179,458
+47,751
| +36% | +$5.88M |
|
|
FIT
713
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.1M | 0.03% |
5,792,122
+2,357,815
| +69% | +$8.77M |
|
714
AngloGold Ashanti
AU
$60.9B
| $21.9M | 0.03% |
1,198,702
+638,618
| +114% | +$12.7M |
|
|
OXFD
715
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.9M | 0.03% |
1,315,387
+197,364
| +18% | +$2.73M |
|
|
PRSP
716
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.9M | 0.03% |
837,064
+145,578
| +21% | +$3.56M |
|
717
Live Nation Entertainment
LYV
$43B
| $21.8M | 0.03% |
328,697
+10,474
| +3% | +$732K |
|
718
Spotify
SPOT
$111B
| $21.8M | 0.03% |
191,214
+63,129
| +49% | +$8.91M |
|
|
BOLD
719
DELISTED
Audentes Therapeutics, Inc
BOLD
| $21.7M | 0.03% |
773,279
+255,086
| +49% | +$8.71M |
|
720
Frontdoor
FTDR
$5.7B
| $21.7M | 0.03% |
446,343
-96,283
| -18% | -$4.65M |
|
721
Teledyne Technologies
TDY
$29B
| $21.7M | 0.03% |
67,290
+28,058
| +72% | +$8.38M |
|
722
CALL
Antero Resources
AR
$11.7B
| $21.6M | 0.03% |
7,157,600
| – | – |
|
723
PUT
Qualcomm
QCOM
$166B
| $21.6M | 0.03% |
282,900
+102,700
| +57% | +$7.73M |
|
724
Western Union
WU
$2.28B
| $21.6M | 0.03% |
930,543
-97,069
| -9% | -$2.1M |
|
725
LPL Financial
LPLA
$28.7B
| $21.5M | 0.03% |
263,075
+165,640
| +170% | +$13.3M |
|
Similar funds
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.