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 | |
|---|---|---|---|---|---|---|
726
CALL
Salesforce
CRM
$171B
| $21.5M | 0.03% |
+145,100
| New | +$22.1M |
|
|
SWCH
727
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.5M | 0.03% |
1,376,376
+224,286
| +19% | +$3.33M |
|
728
Primerica
PRI
$9.23B
| $21.5M | 0.03% |
168,902
-155,650
| -48% | -$18.8M |
|
729
PUT
Merck
MRK
$372B
| $21.5M | 0.03% |
267,345
-380,424
| -59% | -$30.5M |
|
730
PJT Partners
PJT
$4.51B
| $21.4M | 0.03% |
526,652
-9,365
| -2% | -$377K |
|
731
Korn Ferry
KFY
$4.35B
| $21.4M | 0.03% |
554,102
+546,570
| +7,257% | +$21.1M |
|
732
Bristol-Myers Squibb
BMY
$137B
| $21.4M | 0.03% |
421,600
-361,324
| -46% | -$17M |
|
733
PUT
Texas Instruments
TXN
$236B
| $21.4M | 0.03% |
165,300
+67,900
| +70% | +$8.36M |
|
734
Avient
AVNT
$4.07B
| $21.3M | 0.03% |
651,944
-952,545
| -59% | -$30.2M |
|
735
CALL
Oracle
ORCL
$410B
| $21.2M | 0.03% |
386,100
+54,200
| +16% | +$2.99M |
|
|
HOLX
736
CALL
DELISTED
Hologic
HOLX
| $21.2M | 0.03% |
420,000
+170,000
| +68% | +$8.37M |
|
737
Alaska Air
ALK
$4.64B
| $21.1M | 0.03% |
325,595
+39,342
| +14% | +$2.48M |
|
738
CALL
Penumbra
PEN
$12.8B
| $21.1M | 0.03% |
+157,000
| New | +$24.3M |
|
739
United Rentals
URI
$67.4B
| $21.1M | 0.03% |
169,122
-452,628
| -73% | -$54.9M |
|
740
PUT
Teva Pharmaceuticals
TEVA
$43B
| $21M | 0.03% |
+3,057,500
| New | +$23.4M |
|
|
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 0.03% |
344,387
+1,527
| +0.4% | +$94.7K |
|
|
SIEN
742
DELISTED
Sientra, Inc.
SIEN
| $21M | 0.03% |
324,233
+9,517
| +3% | +$605K |
|
743
PUT
American Airlines Group
AAL
$9.02B
| $21M | 0.03% |
778,700
+720,300
| +1,233% | +$21.1M |
|
744
Sea Limited
SE
$70.9B
| $21M | 0.03% |
678,183
+518,563
| +325% | +$17.4M |
|
|
CTRA
745
DELISTED
Coterra Energy
CTRA
| $21M | 0.03% |
1,194,064
-3,860,820
| -76% | -$74M |
|
746
KKR & Co
KKR
$96.3B
| $20.9M | 0.03% |
780,293
+753,116
| +2,771% | +$19.9M |
|
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $20.9M | 0.03% |
77,730
+48,245
| +164% | +$12.9M |
|
748
Federal Realty Investment Trust
FRT
$10.2B
| $20.9M | 0.03% |
153,623
+26,605
| +21% | +$3.51M |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $20.9M | 0.03% |
276,678
-195,425
| -41% | -$14.4M |
|
750
MSCI
MSCI
$41.5B
| $20.9M | 0.03% |
95,951
+60,721
| +172% | +$14.1M |
|
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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.