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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$5.85B
| $20.9M | 0.03% |
1,671,896
+543,125
| +48% | +$6.45M |
|
752
Ford
F
$55.5B
| $20.8M | 0.03% |
2,275,130
-7,238,081
| -76% | -$68.8M |
|
753
Advanced Drainage Systems
WMS
$10.6B
| $20.7M | 0.03% |
+641,269
| New | +$20.8M |
|
754
Kemper
KMPR
$1.63B
| $20.7M | 0.03% |
265,098
-180,234
| -40% | -$14.4M |
|
755
TriNet
TNET
$3.19B
| $20.6M | 0.03% |
331,828
+317,416
| +2,202% | +$21.7M |
|
|
TMHC
756
DELISTED
Taylor Morrison
TMHC
| $20.6M | 0.03% |
793,745
-1,375,660
| -63% | -$31.7M |
|
757
Ambarella
AMBA
$3.07B
| $20.6M | 0.03% |
327,253
+109,916
| +51% | +$5.7M |
|
|
MIME
758
DELISTED
Mimecast Limited
MIME
| $20.6M | 0.03% |
576,156
+113,999
| +25% | +$4.96M |
|
759
Ciena
CIEN
$52.7B
| $20.5M | 0.03% |
523,669
-667,851
| -56% | -$28M |
|
760
PUT
Thermo Fisher Scientific
TMO
$232B
| $20.5M | 0.03% |
70,500
-58,400
| -45% | -$16.7M |
|
761
TC Energy
TRP
$64.7B
| $20.5M | 0.03% |
396,442
+292,061
| +280% | +$14.6M |
|
|
AAT
762
American Assets Trust
AAT
$1.41B
| $20.5M | 0.03% |
438,261
-63,501
| -13% | -$2.98M |
|
763
SSR Mining
SSRM
$7.87B
| $20.5M | 0.03% |
1,410,424
+1,347,924
| +2,157% | +$20.7M |
|
764
Incyte
INCY
$25.9B
| $20.5M | 0.03% |
275,860
+263,446
| +2,122% | +$21.3M |
|
|
GMHIU
765
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.4M | 0.03% |
1,920,000
| – | – |
|
|
NBIS
766
Nebius Group N.V.
NBIS
$57.3B
| $20.4M | 0.03% |
582,454
+425,638
| +271% | +$16.1M |
|
767
Monster Beverage
MNST
$95.8B
| $20.4M | 0.03% |
1,404,340
-1,930,124
| -58% | -$29.2M |
|
768
NextEra Energy
NEE
$175B
| $20.4M | 0.03% |
+349,828
| New | +$18.9M |
|
769
Fidelity National Financial
FNF
$12.7B
| $20.3M | 0.03% |
475,646
+286,316
| +151% | +$11.9M |
|
|
ABMD
770
CALL
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.03% |
114,100
+112,100
| +5,605% | +$24.2M |
|
|
FMBI
771
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.03% |
1,041,802
+178,047
| +21% | +$3.54M |
|
|
MSGN
772
PUT
DELISTED
MSG Networks Inc.
MSGN
| $20.3M | 0.03% |
+1,250,000
| New | +$22.4M |
|
773
DaVita
DVA
$11.3B
| $20.3M | 0.03% |
355,140
-343,963
| -49% | -$20M |
|
774
Twist Bioscience
TWST
$8.83B
| $20.2M | 0.03% |
847,079
+227,518
| +37% | +$6.61M |
|
775
Norwegian Cruise Line
NCLH
$7.91B
| $20.2M | 0.03% |
390,581
-80,874
| -17% | -$4.1M |
|
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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.