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 | |
|---|---|---|---|---|---|---|
1051
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $13.5M | 0.02% |
200,000
-25,000
| -11% | -$1.93M |
|
1052
Simply Good Foods
SMPL
$969M
| $13.5M | 0.02% |
464,748
-1,437,447
| -76% | -$40.1M |
|
1053
Leggett & Platt
LEG
$1.27B
| $13.5M | 0.02% |
328,859
+97,549
| +42% | +$3.83M |
|
1054
NetEase
NTES
$82.5B
| $13.5M | 0.02% |
252,875
-875,945
| -78% | -$44.6M |
|
1055
Olin
OLN
$1.98B
| $13.5M | 0.02% |
+718,593
| New | +$13.5M |
|
1056
CALL
AutoZone
AZO
$49.4B
| $13.4M | 0.02% |
+12,400
| New | +$13.9M |
|
|
CZZ
1057
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.02% |
902,444
-127,458
| -12% | -$1.82M |
|
1058
Huntsman Corp
HUN
$1.67B
| $13.4M | 0.02% |
577,884
+325,835
| +129% | +$6.73M |
|
1059
Extreme Networks
EXTR
$2.95B
| $13.4M | 0.02% |
1,847,478
+231,580
| +14% | +$1.68M |
|
|
AXON
1060
Axon Enterprise
AXON
$49.8B
| $13.4M | 0.02% |
236,446
+10,710
| +5% | +$676K |
|
|
MRSH
1061
Marsh
MRSH
$92.3B
| $13.4M | 0.02% |
133,939
-139,683
| -51% | -$14M |
|
|
BBT
1062
Beacon Financial Corp
BBT
$2.63B
| $13.4M | 0.02% |
455,932
+73,731
| +19% | +$2.24M |
|
|
NPAUU
1063
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $13.3M | 0.02% |
+1,325,000
| New | +$13.3M |
|
|
CUK
1064
DELISTED
Carnival PLC
CUK
| $13.3M | 0.02% |
317,066
+305,543
| +2,652% | +$13.6M |
|
1065
PUT
Citigroup
C
$224B
| $13.3M | 0.02% |
192,800
-148,700
| -44% | -$10.1M |
|
1066
Curtiss-Wright
CW
$22.5B
| $13.2M | 0.02% |
102,263
-100,840
| -50% | -$12.7M |
|
|
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.02% |
368,657
+204,391
| +124% | +$7.59M |
|
1068
argenx
ARGX
$63.8B
| $13.2M | 0.02% |
115,463
+98,811
| +593% | +$13.4M |
|
1069
Knight Transportation
KNX
$11.1B
| $13.2M | 0.02% |
362,506
-299,326
| -45% | -$10.4M |
|
|
PVTL
1070
DELISTED
Pivotal Software, Inc.
PVTL
| $13.1M | 0.02% |
878,561
+284,039
| +48% | +$3.48M |
|
|
VAR
1071
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.02% |
+110,000
| New | +$13.1M |
|
1072
Loews
L
$22.7B
| $13.1M | 0.02% |
253,932
+164,269
| +183% | +$8.48M |
|
1073
Teva Pharmaceuticals
TEVA
$44.4B
| $13.1M | 0.02% |
1,899,959
+1,888,057
| +15,863% | +$14.5M |
|
1074
Expeditors International
EXPD
$24.6B
| $13.1M | 0.02% |
175,886
+166,000
| +1,679% | +$12.2M |
|
1075
Cracker Barrel
CBRL
$1.3B
| $13.1M | 0.02% |
80,244
+67,207
| +516% | +$11.3M |
|
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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.