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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$8.81B
| $15M | 0.02% |
261,859
-78,688
| -23% | -$5.22M |
|
977
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $15M | 0.02% |
350,000
| – | – |
|
978
Kirby Corp
KEX
$7.27B
| $14.9M | 0.02% |
181,954
+178,180
| +4,721% | +$13.7M |
|
979
Pebblebrook Hotel Trust
PEB
$2.07B
| $14.9M | 0.02% |
535,402
+171,126
| +47% | +$4.69M |
|
980
NCR Voyix
VYX
$1.12B
| $14.9M | 0.02% |
768,750
-382,728
| -33% | -$7.39M |
|
981
Nu Skin
NUS
$236M
| $14.8M | 0.02% |
349,169
-107,813
| -24% | -$4.52M |
|
|
SAFE
982
Safehold
SAFE
$1.1B
| $14.8M | 0.02% |
233,785
+79,906
| +52% | +$5.02M |
|
983
Sherwin-Williams
SHW
$85.1B
| $14.8M | 0.02% |
81,015
+41,787
| +107% | +$7.11M |
|
984
MarketAxess Holdings
MKTX
$5.72B
| $14.8M | 0.02% |
45,212
-113,335
| -71% | -$40.6M |
|
985
PUT
O'Reilly Automotive
ORLY
$73.1B
| $14.8M | 0.02% |
556,500
+409,500
| +279% | +$10.6M |
|
|
B
986
CALL
Barrick Mining
B
$80.4B
| $14.7M | 0.02% |
+850,000
| New | +$15M |
|
|
ALXN
987
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.7M | 0.02% |
150,000
-51,300
| -25% | -$5.78M |
|
988
Cenovus Energy
CVE
$56.7B
| $14.7M | 0.02% |
+1,566,123
| New | +$14.2M |
|
989
Enviri
NVRI
$609M
| $14.7M | 0.02% |
774,567
+518,261
| +202% | +$11M |
|
990
SolarEdge
SEDG
$1.84B
| $14.7M | 0.02% |
175,332
-59,301
| -25% | -$4.42M |
|
|
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | 0.02% |
1,016,022
+338,902
| +50% | +$4.64M |
|
992
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.6M | 0.02% |
122,324
+120,324
| +6,016% | +$14.2M |
|
993
AMN Healthcare
AMN
$1.31B
| $14.6M | 0.02% |
253,204
+61,038
| +32% | +$3.38M |
|
994
Northern Trust
NTRS
$34.2B
| $14.6M | 0.02% |
156,122
-131,726
| -46% | -$12.1M |
|
995
WisdomTree
WT
$3.66B
| $14.5M | 0.02% |
2,780,072
+333,687
| +14% | +$1.89M |
|
|
CADE
996
DELISTED
Cadence Bank
CADE
| $14.5M | 0.02% |
490,455
+285,734
| +140% | +$8.16M |
|
997
FIVE9
FIVN
$2.41B
| $14.4M | 0.02% |
268,441
-214,925
| -44% | -$12.1M |
|
998
AES
AES
$10.5B
| $14.4M | 0.02% |
882,342
-280,643
| -24% | -$4.52M |
|
999
PUT
Cisco
CSCO
$438B
| $14.4M | 0.02% |
291,800
-871,700
| -75% | -$45.3M |
|
1000
PUT
CVS Health
CVS
$119B
| $14.4M | 0.02% |
228,500
+194,900
| +580% | +$11.5M |
|
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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.