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 | |
|---|---|---|---|---|---|---|
|
GWPH
1176
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.02% |
+100,000
| New | +$15.2M |
|
1177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $11.5M | 0.02% |
+232,225
| New | +$11.6M |
|
|
ARQL
1178
DELISTED
Arqule Inc
ARQL
| $11.5M | 0.02% |
1,603,885
-5,988,920
| -79% | -$56.3M |
|
|
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.02% |
543,377
+179,852
| +49% | +$3.84M |
|
1180
Criteo S.A.
CRTO
$848M
| $11.5M | 0.02% |
614,409
+337,527
| +122% | +$6.34M |
|
1181
EQT Corp
EQT
$33.8B
| $11.5M | 0.02% |
1,077,267
+528,336
| +96% | +$6.81M |
|
1182
Radian Group
RDN
$4.87B
| $11.4M | 0.02% |
500,832
-1,465,802
| -75% | -$33.8M |
|
1183
Oceaneering
OII
$4.97B
| $11.4M | 0.02% |
843,389
-2,714,762
| -76% | -$41.1M |
|
1184
CALL
Dollar Tree
DLTR
$25.8B
| $11.4M | 0.02% |
100,000
| – | – |
|
1185
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $11.4M | 0.02% |
283,044
-332,002
| -54% | -$13.3M |
|
1186
CALL
Workday
WDAY
$48B
| $11.4M | 0.02% |
+66,900
| New | +$12.9M |
|
1187
National Fuel Gas
NFG
$7.81B
| $11.4M | 0.02% |
242,236
-261,021
| -52% | -$12.7M |
|
1188
PUT
Lennox International
LII
$13.4B
| $11.2M | 0.02% |
46,300
-6,200
| -12% | -$1.6M |
|
|
NSTG
1189
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | 0.02% |
515,983
-190,789
| -27% | -$5.06M |
|
1190
A.O. Smith
AOS
$8.45B
| $11.1M | 0.02% |
232,624
+121,087
| +109% | +$5.6M |
|
1191
CALL
AT&T
T
$177B
| $11.1M | 0.02% |
388,329
+254,870
| +191% | +$6.75M |
|
|
VLRS
1192
Controladora Vuela Compania de Aviacion
VLRS
$820M
| $11.1M | 0.02% |
1,107,354
-149,482
| -12% | -$1.44M |
|
|
CTB
1193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.02% |
424,152
-136,045
| -24% | -$3.61M |
|
1194
G-III Apparel Group
GIII
$1.4B
| $11.1M | 0.02% |
429,737
+408,295
| +1,904% | +$10.2M |
|
1195
Gentex
GNTX
$4.98B
| $11.1M | 0.02% |
401,572
+257,678
| +179% | +$6.81M |
|
1196
PUT
eBay
EBAY
$47.2B
| $11M | 0.02% |
283,300
-41,400
| -13% | -$1.66M |
|
|
BPMC
1197
CALL
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.02% |
150,000
+75,000
| +100% | +$6.48M |
|
1198
Lumentum
LITE
$79.4B
| $11M | 0.02% |
205,553
-30,040
| -13% | -$1.69M |
|
1199
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $11M | 0.02% |
141,798
+129,536
| +1,056% | +$9.94M |
|
1200
S&T Bancorp
STBA
$1.76B
| $11M | 0.02% |
301,218
+83,992
| +39% | +$3.05M |
|
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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.