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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$6.48B
| $18.5M | 0.03% |
280,509
-653,915
| -70% | -$42M |
|
|
THS
827
DELISTED
Treehouse Foods
THS
| $18.5M | 0.03% |
333,766
-407,859
| -55% | -$22.3M |
|
828
PUT
CSX Corp
CSX
$95.3B
| $18.5M | 0.03% |
801,000
-1,309,800
| -62% | -$30.5M |
|
829
WEX
WEX
$6.93B
| $18.4M | 0.03% |
90,864
+86,969
| +2,233% | +$18M |
|
830
Western Digital
WDC
$157B
| $18.3M | 0.03% |
+405,447
| New | +$17.3M |
|
831
PUT
Lam Research
LRCX
$388B
| $18.2M | 0.03% |
789,000
+431,000
| +120% | +$9.05M |
|
832
Southwest Gas
SWX
$6.49B
| $18.2M | 0.03% |
200,259
+134,250
| +203% | +$12.1M |
|
|
AVB
833
DELISTED
AvalonBay Communities
AVB
| $18.2M | 0.03% |
84,630
+31,048
| +58% | +$6.49M |
|
834
Plains GP Holdings
PAGP
$5.4B
| $18.2M | 0.03% |
857,125
+327,403
| +62% | +$7.56M |
|
835
Commercial Metals
CMC
$7.18B
| $18.2M | 0.03% |
1,046,612
+604,206
| +137% | +$10.3M |
|
836
PPG Industries
PPG
$25.2B
| $18.2M | 0.03% |
153,407
+131,870
| +612% | +$15.2M |
|
|
FPAC.U
837
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $18.2M | 0.03% |
1,700,000
| – | – |
|
|
WW
838
DELISTED
WW International
WW
| $18.1M | 0.03% |
+479,769
| New | +$13.5M |
|
839
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $18.1M | 0.03% |
443,818
-307,003
| -41% | -$12.7M |
|
840
Avantor
AVTR
$9.64B
| $18.1M | 0.03% |
1,233,618
-1,962,834
| -61% | -$33.2M |
|
841
Viper Energy
VNOM
$16.1B
| $18M | 0.03% |
652,246
-106,168
| -14% | -$3.16M |
|
842
Nektar Therapeutics
NKTR
$2.52B
| $18M | 0.03% |
+66,007
| New | +$24.2M |
|
843
Avery Dennison
AVY
$13.9B
| $18M | 0.03% |
158,749
+155,839
| +5,355% | +$17.8M |
|
|
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.03% |
599,730
+64,588
| +12% | +$1.89M |
|
845
American Financial Group
AFG
$12B
| $18M | 0.03% |
166,971
-3,863
| -2% | -$400K |
|
846
Gibraltar Industries
ROCK
$1.37B
| $18M | 0.03% |
391,608
+363,491
| +1,293% | +$15.2M |
|
847
CALL
Mastercard
MA
$525B
| $18M | 0.03% |
+66,200
| New | +$18.2M |
|
848
Elanco Animal Health
ELAN
$12.2B
| $17.9M | 0.03% |
673,993
+667,419
| +10,152% | +$20M |
|
849
CALL
APA Corp
APA
$15.1B
| $17.9M | 0.03% |
+700,000
| New | +$16.8M |
|
|
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.03% |
383,125
-258,587
| -40% | -$12.4M |
|
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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.