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 | |
|---|---|---|---|---|---|---|
|
PSDO
1126
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.2M | 0.02% |
+721,259
| New | +$10.8M |
|
1127
Honda
HMC
$41.3B
| $12.1M | 0.02% |
464,749
+33,146
| +8% | +$836K |
|
|
EPZM
1128
DELISTED
Epizyme, Inc
EPZM
| $12.1M | 0.02% |
1,174,665
+408,574
| +53% | +$5.15M |
|
1129
Comtech Telecommunications
CMTL
$53M
| $12.1M | 0.02% |
371,916
+101,131
| +37% | +$2.88M |
|
1130
CubeSmart
CUBE
$9.15B
| $12.1M | 0.02% |
345,910
-772,630
| -69% | -$27M |
|
1131
ICU Medical
ICUI
$4.56B
| $12.1M | 0.02% |
75,643
-215,485
| -74% | -$42.9M |
|
1132
iShares Russell 2000 ETF
IWM
$81.7B
| $12.1M | 0.02% |
79,746
-136,773
| -63% | -$20.9M |
|
1133
CALL
BJ's Restaurants
BJRI
$1.39B
| $12M | 0.02% |
310,000
+160,000
| +107% | +$6.17M |
|
1134
Bausch Health
BHC
$2.52B
| $12M | 0.02% |
550,673
+168,125
| +44% | +$3.85M |
|
|
VER
1135
DELISTED
VEREIT, Inc.
VER
| $12M | 0.02% |
245,958
+217,811
| +774% | +$10.3M |
|
1136
T. Rowe Price
TROW
$24.1B
| $12M | 0.02% |
105,181
-648,872
| -86% | -$72.2M |
|
1137
Wolverine World Wide
WWW
$1.68B
| $12M | 0.02% |
424,730
+292,941
| +222% | +$7.87M |
|
1138
EXL Service
EXLS
$5.68B
| $12M | 0.02% |
895,445
+616,450
| +221% | +$8.23M |
|
1139
Apogee Enterprises
APOG
$861M
| $12M | 0.02% |
+307,372
| New | +$12.2M |
|
1140
CoreCivic
CXW
$3.28B
| $12M | 0.02% |
693,367
+470,988
| +212% | +$8.28M |
|
1141
CEMIG Preferred Shares
CIG
$5.78B
| $12M | 0.02% |
6,932,270
-1,314,522
| -16% | -$2.43M |
|
1142
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $12M | 0.02% |
50,935
| – | – |
|
1143
CALL
United Therapeutics
UTHR
$22.2B
| $12M | 0.02% |
+150,000
| New | +$12.1M |
|
|
CHCT
1144
Community Healthcare Trust
CHCT
$430M
| $11.9M | 0.02% |
268,061
-99,261
| -27% | -$4.18M |
|
|
INXN
1145
DELISTED
Interxion Holding N.V.
INXN
| $11.9M | 0.02% |
146,584
-472,292
| -76% | -$36.7M |
|
1146
Arrow Electronics
ARW
$10.3B
| $11.9M | 0.02% |
159,799
+138,956
| +667% | +$9.83M |
|
1147
Terex
TEX
$7.45B
| $11.9M | 0.02% |
458,824
+225,906
| +97% | +$6.21M |
|
|
ACIA
1148
DELISTED
Acacia Communications Inc
ACIA
| $11.9M | 0.02% |
182,161
-256,101
| -58% | -$16.2M |
|
1149
Iron Mountain
IRM
$36B
| $11.9M | 0.02% |
367,629
+226,765
| +161% | +$7.12M |
|
1150
HNI Corp
HNI
$3.6B
| $11.9M | 0.02% |
335,333
+306,005
| +1,043% | +$10.2M |
|
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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.