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 | |
|---|---|---|---|---|---|---|
901
Inogen
INGN
$147M
| $16.7M | 0.03% |
347,613
+225,321
| +184% | +$11.8M |
|
902
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.6M | 0.03% |
206,090
+60,090
| +41% | +$4.85M |
|
903
Credicorp
BAP
$30B
| $16.6M | 0.03% |
79,635
-25,703
| -24% | -$5.57M |
|
904
Universal Display
OLED
$3.93B
| $16.6M | 0.03% |
+98,712
| New | +$19.7M |
|
|
SRCL
905
CALL
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.03% |
+325,000
| New | +$15.1M |
|
|
SNBR
906
DELISTED
Sleep Number
SNBR
| $16.5M | 0.03% |
399,298
+329,299
| +470% | +$14.1M |
|
907
Tesla
TSLA
$1.4T
| $16.5M | 0.03% |
+1,027,005
| New | +$16.1M |
|
908
LKQ Corp
LKQ
$6.47B
| $16.5M | 0.03% |
523,394
-1,593,773
| -75% | -$43.6M |
|
909
Palo Alto Networks
PANW
$281B
| $16.4M | 0.03% |
482,562
+284,886
| +144% | +$10.1M |
|
|
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.4M | 0.03% |
1,126,663
+499,393
| +80% | +$7.68M |
|
911
Republic Services
RSG
$68B
| $16.4M | 0.03% |
189,211
+162,014
| +596% | +$14.2M |
|
912
Merit Medical Systems
MMSI
$5.42B
| $16.4M | 0.03% |
537,053
-79,666
| -13% | -$3.22M |
|
913
PUT
Dominion Energy
D
$58.8B
| $16.3M | 0.03% |
+201,500
| New | +$15.6M |
|
914
Nasdaq
NDAQ
$55.5B
| $16.3M | 0.03% |
491,682
+465,495
| +1,778% | +$15.5M |
|
915
Perdoceo Education
PRDO
$2.05B
| $16.3M | 0.03% |
1,024,596
+419,098
| +69% | +$8.22M |
|
|
VMRK
916
Vivmark Residential
VMRK
$27.1B
| $16.3M | 0.03% |
188,595
-130,979
| -41% | -$10.7M |
|
917
Cognizant
CTSH
$28.3B
| $16.2M | 0.03% |
269,541
-7,089
| -3% | -$448K |
|
918
Fomento Económico Mexicano
FMX
$42.3B
| $16.2M | 0.03% |
177,347
-52,894
| -23% | -$4.88M |
|
919
CALL
Home Depot
HD
$336B
| $16.2M | 0.03% |
70,000
+19,000
| +37% | +$4.15M |
|
920
Qualys
QLYS
$6.13B
| $16.2M | 0.03% |
214,814
+46,611
| +28% | +$3.88M |
|
|
MFA
921
MFA Financial
MFA
$893M
| $16.2M | 0.03% |
551,028
+426,778
| +343% | +$12.4M |
|
922
John Wiley & Sons Class A
WLY
$2.69B
| $16.2M | 0.03% |
368,696
-96,786
| -21% | -$4.32M |
|
923
OSI Systems
OSIS
$3.26B
| $16.2M | 0.03% |
+159,501
| New | +$17.2M |
|
924
CALL
AnaptysBio
ANAB
$1.69B
| $16.2M | 0.03% |
+462,900
| New | +$22M |
|
925
Insperity
NSP
$1.98B
| $16.2M | 0.03% |
164,122
+57,788
| +54% | +$6.27M |
|
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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.