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 | |
|---|---|---|---|---|---|---|
851
Freeport-McMoran
FCX
$112B
| $17.9M | 0.03% |
1,868,869
-1,946,100
| -51% | -$20M |
|
852
Applied Industrial Technologies
AIT
$12.4B
| $17.9M | 0.03% |
314,735
+181,280
| +136% | +$10.2M |
|
853
PUT
UnitedHealth
UNH
$358B
| $17.9M | 0.03% |
82,200
-43,300
| -35% | -$10.4M |
|
854
Antero Resources
AR
$11.7B
| $17.8M | 0.03% |
5,885,202
+654,402
| +13% | +$2.67M |
|
|
QTS
855
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 0.03% |
345,015
+171,510
| +99% | +$8.16M |
|
856
Lyft
LYFT
$6.69B
| $17.7M | 0.03% |
433,481
-40,818
| -9% | -$2.23M |
|
857
Teradata
TDC
$2.56B
| $17.7M | 0.03% |
569,709
-144,379
| -20% | -$4.87M |
|
|
IPG
858
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.03% |
817,108
-417,094
| -34% | -$9.01M |
|
859
InterDigital
IDCC
$8.8B
| $17.6M | 0.03% |
335,608
+86,290
| +35% | +$4.88M |
|
860
National Beverage
FIZZ
$3.1B
| $17.6M | 0.03% |
793,774
-108,536
| -12% | -$2.34M |
|
861
Funko
FNKO
$385M
| $17.6M | 0.03% |
854,917
+444,317
| +108% | +$10.3M |
|
862
Teck Resources
TECK
$34.4B
| $17.6M | 0.03% |
1,083,480
-225,882
| -17% | -$4.27M |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.6M | 0.03% |
524,013
+515,198
| +5,845% | +$16.9M |
|
864
PUT
Oracle
ORCL
$410B
| $17.5M | 0.03% |
318,800
+87,000
| +38% | +$4.81M |
|
865
Vishay Intertechnology
VSH
$4.67B
| $17.5M | 0.03% |
1,035,450
+468,783
| +83% | +$7.69M |
|
866
CALL
Goldman Sachs
GS
$302B
| $17.5M | 0.03% |
84,500
+82,000
| +3,280% | +$17.1M |
|
867
Alnylam Pharmaceuticals
ALNY
$31.6B
| $17.5M | 0.03% |
217,224
+63,166
| +41% | +$5M |
|
868
CALL
Citigroup
C
$221B
| $17.5M | 0.03% |
+252,800
| New | +$17.2M |
|
869
iShares MSCI Japan ETF
EWJ
$22.4B
| $17.5M | 0.03% |
307,697
+188,007
| +157% | +$10.3M |
|
870
PUT
First Solar
FSLR
$22.4B
| $17.4M | 0.03% |
300,000
+150,000
| +100% | +$9.61M |
|
871
Valvoline
VVV
$4.26B
| $17.4M | 0.03% |
+789,647
| New | +$16.9M |
|
|
AUTL
872
Autolus Therapeutics
AUTL
$623M
| $17.3M | 0.03% |
1,396,142
+628,306
| +82% | +$8.3M |
|
873
nVent Electric
NVT
$24.8B
| $17.3M | 0.03% |
786,572
-202,951
| -21% | -$4.56M |
|
874
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $17.3M | 0.03% |
408,400
+75,500
| +23% | +$3.13M |
|
875
e.l.f. Beauty
ELF
$6.25B
| $17.3M | 0.03% |
987,682
-492,101
| -33% | -$8.21M |
|
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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.