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 | |
|---|---|---|---|---|---|---|
776
PUT
Tesla
TSLA
$1.38T
| $20.2M | 0.03% |
1,257,000
+357,000
| +40% | +$5.59M |
|
777
SPS Commerce
SPSC
$2.93B
| $20.2M | 0.03% |
428,155
+139,643
| +48% | +$7.08M |
|
778
Haemonetics
HAE
$4.93B
| $20.1M | 0.03% |
159,659
+108,707
| +213% | +$13.8M |
|
779
Cirrus Logic
CRUS
$5.6B
| $20.1M | 0.03% |
374,918
+243,839
| +186% | +$12.5M |
|
780
CALL
AstraZeneca
AZN
$259B
| $20.1M | 0.03% |
225,300
+199,700
| +780% | +$17.3M |
|
781
Booz Allen Hamilton
BAH
$9.05B
| $20M | 0.03% |
282,039
+132,673
| +89% | +$9.39M |
|
782
CALL
Boston Beer
SAM
$1.95B
| $20M | 0.03% |
+55,000
| New | +$21.6M |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $20M | 0.03% |
392,510
-173,657
| -31% | -$8.08M |
|
784
CALL
Axalta
AXTA
$7.72B
| $19.9M | 0.03% |
661,300
+534,500
| +422% | +$15.8M |
|
|
BDN
785
Brandywine Realty Trust
BDN
$548M
| $19.9M | 0.03% |
1,314,017
+160,044
| +14% | +$2.34M |
|
786
Flowers Foods
FLO
$1.54B
| $19.8M | 0.03% |
855,536
+384,085
| +81% | +$8.89M |
|
787
Clorox
CLX
$13B
| $19.8M | 0.03% |
130,146
+128,388
| +7,303% | +$20.3M |
|
788
Trinity Industries
TRN
$2.37B
| $19.7M | 0.03% |
1,003,108
+650,660
| +185% | +$12.3M |
|
789
Fox Class B
FOX
$25.8B
| $19.6M | 0.03% |
621,465
+426,505
| +219% | +$14.7M |
|
790
Quanta Services
PWR
$92.7B
| $19.6M | 0.03% |
518,537
+19,328
| +4% | +$698K |
|
|
GOL
791
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $19.6M | 0.03% |
1,267,009
+384,474
| +44% | +$7.05M |
|
792
Emergent Biosolutions
EBS
$266M
| $19.6M | 0.03% |
+374,509
| New | +$17.4M |
|
793
Huntington Ingalls Industries
HII
$11.6B
| $19.5M | 0.03% |
92,245
+89,191
| +2,920% | +$19.4M |
|
794
GoDaddy
GDDY
$12.7B
| $19.5M | 0.03% |
295,931
-710,481
| -71% | -$48.1M |
|
795
CALL
Merck
MRK
$372B
| $19.5M | 0.03% |
242,822
-269,860
| -53% | -$21.6M |
|
796
PUT
Intuitive Surgical
ISRG
$132B
| $19.4M | 0.03% |
108,000
+23,100
| +27% | +$4M |
|
|
STOR
797
DELISTED
STORE Capital Corporation
STOR
| $19.3M | 0.03% |
517,198
-1,116,703
| -68% | -$40M |
|
|
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.03% |
1,697,862
-1,107,966
| -39% | -$12.4M |
|
|
LPT
799
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.03% |
375,147
+369,221
| +6,231% | +$19M |
|
800
CALL
MetLife
MET
$61.1B
| $19.3M | 0.03% |
408,300
+314,600
| +336% | +$15M |
|
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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.