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 | |
|---|---|---|---|---|---|---|
951
PUT
Trane Technologies
TT
$100B
| $15.6M | 0.02% |
+126,300
| New | +$15.4M |
|
952
Watts Water Technologies
WTS
$12.4B
| $15.6M | 0.02% |
165,959
+62,757
| +61% | +$5.83M |
|
953
Genesco
GCO
$374M
| $15.5M | 0.02% |
387,627
+323,481
| +504% | +$12.5M |
|
|
HYACU
954
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $15.5M | 0.02% |
1,500,000
| – | – |
|
|
WBA
955
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.02% |
279,800
-475,500
| -63% | -$25.5M |
|
956
Bio-Techne
TECH
$11.3B
| $15.5M | 0.02% |
316,340
-186,052
| -37% | -$9.33M |
|
|
RETA
957
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | 0.02% |
192,575
-230,286
| -54% | -$19.5M |
|
958
New Oriental
EDU
$9.08B
| $15.4M | 0.02% |
139,427
+83,534
| +149% | +$8.74M |
|
|
GSAH.U
959
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.4M | 0.02% |
1,450,000
| – | – |
|
960
CALL
Applied Materials
AMAT
$381B
| $15.4M | 0.02% |
308,700
+194,500
| +170% | +$9.39M |
|
961
Green Dot
GDOT
$764M
| $15.4M | 0.02% |
608,540
+136,958
| +29% | +$5.07M |
|
962
Bank of Montreal
BMO
$121B
| $15.4M | 0.02% |
208,275
-44,549
| -18% | -$3.25M |
|
963
PUT
Best Buy
BBY
$18B
| $15.3M | 0.02% |
222,400
+500
| +0.2% | +$34.9K |
|
964
NewMarket
NEU
$8.56B
| $15.3M | 0.02% |
32,392
+9,950
| +44% | +$4.44M |
|
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.3M | 0.02% |
43,337
+8,217
| +23% | +$2.88M |
|
|
PRO
966
DELISTED
PROS Holdings
PRO
| $15.3M | 0.02% |
255,985
-25,884
| -9% | -$1.74M |
|
|
FLY
967
DELISTED
Fly Leasing Limited
FLY
| $15.2M | 0.02% |
742,335
+252,042
| +51% | +$4.7M |
|
968
EPR Properties
EPR
$4.62B
| $15.1M | 0.02% |
195,839
-81,992
| -30% | -$6.24M |
|
969
Cars.com
CARS
$661M
| $15M | 0.02% |
1,673,658
+1,551,182
| +1,267% | +$20.9M |
|
|
STI
970
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.02% |
+218,350
| New | +$14M |
|
971
Knowles
KN
$2.87B
| $15M | 0.02% |
738,135
-282,626
| -28% | -$5.54M |
|
972
MGP Ingredients
MGPI
$384M
| $15M | 0.02% |
301,879
+192,853
| +177% | +$10.8M |
|
973
Stoke Therapeutics
STOK
$2.16B
| $15M | 0.02% |
697,811
+145,081
| +26% | +$4.05M |
|
974
iShares Russell 1000 Value ETF
IWD
$84.2B
| $15M | 0.02% |
116,901
+53,901
| +86% | +$6.85M |
|
|
CCH.U
975
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $15M | 0.02% |
1,400,000
| – | – |
|
Similar funds
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.