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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$13.4B
| $17.2M | 0.03% |
70,706
+66,725
| +1,676% | +$17.2M |
|
877
Vornado Realty Trust
VNO
$7.46B
| $17.1M | 0.03% |
269,356
+211,594
| +366% | +$13.3M |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.03% |
475,293
-1,073,811
| -69% | -$43.9M |
|
879
Gen Digital
GEN
$17.5B
| $17.1M | 0.03% |
725,281
+664,848
| +1,100% | +$15.5M |
|
880
CNX Resources
CNX
$5.33B
| $17.1M | 0.03% |
2,360,572
+2,224,321
| +1,633% | +$16.7M |
|
|
VIAB
881
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.03% |
711,200
+151,200
| +27% | +$4.22M |
|
|
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
308,415
-147,241
| -32% | -$7.89M |
|
883
Timken Company
TKR
$8.48B
| $17.1M | 0.03% |
391,952
-68,216
| -15% | -$3.01M |
|
884
Essent Group
ESNT
$6.2B
| $17M | 0.03% |
356,767
+143,972
| +68% | +$6.88M |
|
|
THBRU
885
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $17M | 0.03% |
+1,670,000
| New | +$16.9M |
|
886
BioMarin Pharmaceuticals
BMRN
$12.8B
| $17M | 0.03% |
252,049
-159,380
| -39% | -$12.3M |
|
887
CALL
Ford
F
$55.6B
| $17M | 0.03% |
1,853,600
+1,341,100
| +262% | +$12.7M |
|
888
Ulta Beauty
ULTA
$23.1B
| $17M | 0.03% |
67,689
-2,428
| -3% | -$745K |
|
|
MDCO
889
DELISTED
Medicines Co
MDCO
| $17M | 0.03% |
339,317
+311,806
| +1,133% | +$12.4M |
|
890
Tencent Music
TME
$14.3B
| $16.9M | 0.03% |
1,321,404
+1,294,881
| +4,882% | +$18.2M |
|
891
PUT
General Motors
GM
$75.3B
| $16.9M | 0.03% |
+450,000
| New | +$17.3M |
|
892
Viavi Solutions
VIAV
$9.3B
| $16.8M | 0.03% |
1,201,656
-887,518
| -42% | -$12.6M |
|
|
CBLK
893
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $16.8M | 0.03% |
646,959
+619,728
| +2,276% | +$13.7M |
|
894
First Bancorp
FBNC
$2.65B
| $16.8M | 0.03% |
467,446
+176,199
| +60% | +$6.32M |
|
895
iShares MBS ETF
MBB
$39.3B
| $16.8M | 0.03% |
154,751
+141,828
| +1,097% | +$15.3M |
|
896
Pinduoduo
PDD
$125B
| $16.8M | 0.03% |
519,891
+468,327
| +908% | +$12.5M |
|
897
Essex Property Trust
ESS
$18.8B
| $16.7M | 0.03% |
51,215
+36,797
| +255% | +$11.5M |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $16.7M | 0.03% |
372,308
+66,064
| +22% | +$2.86M |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.03% |
235,015
-235,959
| -50% | -$16.9M |
|
900
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $16.7M | 0.03% |
184,838
+31,879
| +21% | +$2.91M |
|
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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.