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 | |
|---|---|---|---|---|---|---|
1001
Cinemark Holdings
CNK
$4.34B
| $14.4M | 0.02% |
372,836
+5,529
| +2% | +$211K |
|
|
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 0.02% |
202,576
+84,277
| +71% | +$6.04M |
|
1003
CALL
Boston Scientific
BSX
$72.3B
| $14.3M | 0.02% |
+352,400
| New | +$14.9M |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 0.02% |
230,807
+63,711
| +38% | +$4.25M |
|
|
CYBR
1005
DELISTED
CyberArk
CYBR
| $14.3M | 0.02% |
143,347
-37,778
| -21% | -$4.55M |
|
1006
Rigel Pharmaceuticals
RIGL
$873M
| $14.3M | 0.02% |
764,812
+89,568
| +13% | +$1.85M |
|
|
KSU
1007
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.02% |
107,378
-63
| -0.1% | -$7.85K |
|
1008
Nomad Foods
NOMD
$1.66B
| $14.3M | 0.02% |
696,164
-1,714,318
| -71% | -$36.5M |
|
|
BID
1009
DELISTED
Sotheby's
BID
| $14.3M | 0.02% |
250,439
+86,219
| +53% | +$4.99M |
|
1010
UMB Financial
UMBF
$10.9B
| $14.3M | 0.02% |
220,735
-22,849
| -9% | -$1.48M |
|
1011
PUT
US Bancorp
USB
$97.2B
| $14.3M | 0.02% |
257,500
+199,800
| +346% | +$10.8M |
|
|
MOMO
1012
Hello Group
MOMO
$853M
| $14.2M | 0.02% |
459,690
-96,681
| -17% | -$3.28M |
|
1013
PUT
AT&T
T
$177B
| $14.2M | 0.02% |
497,692
+456,780
| +1,116% | +$12.1M |
|
1014
Virgin Galactic
SPCE
$450M
| $14.2M | 0.02% |
66,447
+26,227
| +65% | +$5.48M |
|
1015
T-Mobile US
TMUS
$195B
| $14.2M | 0.02% |
179,679
+139,274
| +345% | +$10.9M |
|
1016
Air Products & Chemicals
APD
$67.7B
| $14.1M | 0.02% |
63,750
+56,011
| +724% | +$12.6M |
|
1017
BGC Group
BGC
$5.61B
| $14.1M | 0.02% |
2,565,376
+1,275,410
| +99% | +$6.83M |
|
1018
Chegg
CHGG
$87.9M
| $14.1M | 0.02% |
470,530
+200,308
| +74% | +$7.94M |
|
1019
Tenaris
TS
$27.6B
| $14.1M | 0.02% |
665,214
-1,766,292
| -73% | -$41.4M |
|
1020
PUT
Marriott International
MAR
$93.3B
| $14.1M | 0.02% |
113,200
+68,900
| +156% | +$9.14M |
|
1021
Vanguard Total Bond Market
BND
$162B
| $14.1M | 0.02% |
166,628
+132,322
| +386% | +$11.1M |
|
1022
Pilgrim's Pride
PPC
$7.72B
| $14.1M | 0.02% |
438,774
+352,150
| +407% | +$10.2M |
|
1023
Coca-Cola Europacific Partners
CCEP
$48.5B
| $14M | 0.02% |
253,046
-59,846
| -19% | -$3.34M |
|
|
LSI
1024
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.02% |
198,821
-506,712
| -72% | -$34.4M |
|
1025
Performance Food Group
PFGC
$16.5B
| $13.9M | 0.02% |
303,184
+54,135
| +22% | +$2.41M |
|
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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.