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 | |
|---|---|---|---|---|---|---|
1026
Colgate-Palmolive
CL
$72.8B
| $13.9M | 0.02% |
189,755
-583,647
| -75% | -$42.3M |
|
1027
Southern Company
SO
$103B
| $13.9M | 0.02% |
225,142
+83,577
| +59% | +$4.84M |
|
|
HI
1028
DELISTED
Hillenbrand
HI
| $13.9M | 0.02% |
450,310
+180,928
| +67% | +$5.73M |
|
1029
Bunge Global
BG
$21.5B
| $13.8M | 0.02% |
244,625
-318,216
| -57% | -$17.8M |
|
1030
KLA
KLAC
$240B
| $13.8M | 0.02% |
+868,270
| New | +$12.1M |
|
1031
ITT
ITT
$18.4B
| $13.8M | 0.02% |
225,765
-159,229
| -41% | -$9.6M |
|
1032
PUT
Lockheed Martin
LMT
$128B
| $13.8M | 0.02% |
35,400
+34,700
| +4,957% | +$13M |
|
1033
Freshpet
FRPT
$3.62B
| $13.8M | 0.02% |
277,160
+268,055
| +2,944% | +$12.2M |
|
1034
DXC Technology
DXC
$1.74B
| $13.8M | 0.02% |
466,443
-676,387
| -59% | -$28.8M |
|
1035
EnerSys
ENS
$7.01B
| $13.7M | 0.02% |
208,448
+205,106
| +6,137% | +$12.9M |
|
1036
CALL
Zimmer Biomet
ZBH
$19.1B
| $13.7M | 0.02% |
103,000
+92,185
| +852% | +$11.9M |
|
1037
SPDR Gold Trust
GLD
$156B
| $13.7M | 0.02% |
98,705
+25,137
| +34% | +$3.49M |
|
1038
Caleres
CAL
$438M
| $13.7M | 0.02% |
584,126
+568,476
| +3,632% | +$10.7M |
|
1039
Supernus Pharmaceuticals
SUPN
$2.64B
| $13.7M | 0.02% |
497,551
+167,378
| +51% | +$4.96M |
|
1040
UGI
UGI
$8.23B
| $13.6M | 0.02% |
271,240
-1,213,108
| -82% | -$60.6M |
|
1041
Corpay
CPAY
$27.1B
| $13.6M | 0.02% |
47,528
-152,590
| -76% | -$44.3M |
|
1042
CALL
Walt Disney
DIS
$192B
| $13.6M | 0.02% |
104,300
+57,400
| +122% | +$7.94M |
|
1043
PUT
ConocoPhillips
COP
$158B
| $13.6M | 0.02% |
238,000
-63,400
| -21% | -$3.61M |
|
1044
Associated Banc-Corp
ASB
$5.82B
| $13.6M | 0.02% |
669,642
+263,707
| +65% | +$5.33M |
|
|
HTO
1045
H2O America
HTO
$2.67B
| $13.5M | 0.02% |
198,274
+28,575
| +17% | +$1.88M |
|
1046
AerCap
AER
$23.2B
| $13.5M | 0.02% |
247,174
-26,425
| -10% | -$1.4M |
|
|
TXNM
1047
TXNM Energy Inc
TXNM
$5.91B
| $13.5M | 0.02% |
259,806
+25,273
| +11% | +$1.28M |
|
1048
Methode Electronics
MEI
$570M
| $13.5M | 0.02% |
402,139
+78,907
| +24% | +$2.39M |
|
1049
Bloomin' Brands
BLMN
$945M
| $13.5M | 0.02% |
713,330
+59,334
| +9% | +$1.06M |
|
1050
CALL
US Bancorp
USB
$97.2B
| $13.5M | 0.02% |
243,900
+234,300
| +2,441% | +$12.7M |
|
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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.