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 | |
|---|---|---|---|---|---|---|
1151
Wheaton Precious Metals
WPM
$74.4B
| $11.9M | 0.02% |
452,738
-181,607
| -29% | -$4.89M |
|
1152
Provident Financial Services
PFS
$3.06B
| $11.9M | 0.02% |
483,682
-224,926
| -32% | -$5.46M |
|
1153
American Water Works
AWK
$27.3B
| $11.9M | 0.02% |
95,406
+92,406
| +3,080% | +$11.1M |
|
|
ACHN
1154
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.8M | 0.02% |
3,287,622
-1,041,082
| -24% | -$4.01M |
|
1155
PUT
Markel Group
MKL
$22.4B
| $11.8M | 0.02% |
10,000
+2,000
| +25% | +$2.27M |
|
|
MINI
1156
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.02% |
320,484
+65,764
| +26% | +$2.15M |
|
1157
PUT
Church & Dwight Co
CHD
$24.3B
| $11.8M | 0.02% |
+156,900
| New | +$11.9M |
|
1158
Four Corners Property Trust
FCPT
$2.78B
| $11.8M | 0.02% |
417,446
-336,811
| -45% | -$9.39M |
|
1159
Badger Meter
BMI
$3.95B
| $11.8M | 0.02% |
219,828
+215,597
| +5,096% | +$11.6M |
|
|
KAMN
1160
DELISTED
Kaman Corp
KAMN
| $11.8M | 0.02% |
+198,505
| New | +$11.9M |
|
1161
Vanguard Extended Market ETF
VXF
$31.5B
| $11.8M | 0.02% |
+101,073
| New | +$11.9M |
|
|
CTXS
1162
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.02% |
121,523
-292,296
| -71% | -$28M |
|
1163
FS KKR Capital
FSK
$3.33B
| $11.7M | 0.02% |
502,894
+186,414
| +59% | +$4.37M |
|
|
AFMD
1164
DELISTED
Affimed
AFMD
| $11.7M | 0.02% |
397,858
+85,564
| +27% | +$2.55M |
|
|
MRTX
1165
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.02% |
+150,000
| New | +$14.1M |
|
1166
Interactive Brokers
IBKR
$44.5B
| $11.7M | 0.02% |
869,052
-235,800
| -21% | -$2.93M |
|
1167
Wingstop
WING
$3.1B
| $11.7M | 0.02% |
133,689
-62,328
| -32% | -$5.93M |
|
1168
CALL
Newmont
NEM
$142B
| $11.6M | 0.02% |
306,800
+256,200
| +506% | +$9.95M |
|
1169
Spectrum Brands
SPB
$2.05B
| $11.6M | 0.02% |
220,196
+151,481
| +220% | +$7.9M |
|
1170
CALL
Wells Fargo
WFC
$256B
| $11.6M | 0.02% |
+229,800
| New | +$10.8M |
|
1171
PUT
Western Union
WU
$2.29B
| $11.6M | 0.02% |
+500,000
| New | +$10.8M |
|
1172
Pentair
PNR
$9.97B
| $11.6M | 0.02% |
306,065
+220,857
| +259% | +$8.21M |
|
1173
Bank OZK
OZK
$5.36B
| $11.5M | 0.02% |
423,347
+102,570
| +32% | +$2.85M |
|
1174
Towne Bank
TOWN
$3.49B
| $11.5M | 0.02% |
414,980
+238,355
| +135% | +$6.48M |
|
1175
AB InBev
BUD
$155B
| $11.5M | 0.02% |
121,031
-172,421
| -59% | -$16.4M |
|
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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.