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 | |
|---|---|---|---|---|---|---|
1201
PUT
Mastercard
MA
$525B
| $11M | 0.02% |
+40,400
| New | +$11.1M |
|
|
ETFC
1202
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.02% |
+251,000
| New | +$11.1M |
|
|
CRC
1203
DELISTED
California Resources Corporation
CRC
| $10.9M | 0.02% |
1,071,991
+1,036,837
| +2,949% | +$13.3M |
|
|
ANSS
1204
DELISTED
Ansys
ANSS
| $10.9M | 0.02% |
+49,381
| New | +$10.4M |
|
1205
Stellantis
STLA
$19.8B
| $10.9M | 0.02% |
843,878
+286,205
| +51% | +$3.83M |
|
1206
Upbound Group
UPBD
$1.13B
| $10.9M | 0.02% |
423,136
+251,653
| +147% | +$6.61M |
|
1207
AptarGroup
ATR
$8.57B
| $10.9M | 0.02% |
92,037
+67,955
| +282% | +$8.22M |
|
|
RSX
1208
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
476,700
+16,700
| +4% | +$385K |
|
|
WCN
1209
Waste Connections
WCN
$41.8B
| $10.9M | 0.02% |
118,114
-110,455
| -48% | -$10.2M |
|
1210
PUT
Yum! Brands
YUM
$42.6B
| $10.9M | 0.02% |
95,800
+100
| +0.1% | +$11.4K |
|
|
ECHO
1211
EchoStar
ECHO
$25.1B
| $10.8M | 0.02% |
273,834
-1,358,257
| -83% | -$49.1M |
|
|
CRCM
1212
DELISTED
CARE.COM, INC.
CRCM
| $10.8M | 0.02% |
1,038,220
+647,233
| +166% | +$6.66M |
|
|
RETA
1213
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 0.02% |
135,000
+39,800
| +42% | +$3.38M |
|
|
RWT
1214
Redwood Trust
RWT
$593M
| $10.8M | 0.02% |
660,259
+568,509
| +620% | +$9.51M |
|
1215
VanEck Oil Services ETF
OIH
$1.93B
| $10.8M | 0.02% |
46,059
-2,116
| -4% | -$548K |
|
|
RSX
1216
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.8M | 0.02% |
474,400
| – | – |
|
1217
ePlus
PLUS
$2.25B
| $10.8M | 0.02% |
282,562
+123,818
| +78% | +$4.77M |
|
1218
Nexstar Media Group
NXST
$5.83B
| $10.7M | 0.02% |
104,911
-81,538
| -44% | -$8.25M |
|
1219
Frontline
FRO
$9.68B
| $10.7M | 0.02% |
1,178,253
-597,685
| -34% | -$4.82M |
|
|
1220
PUT
Restaurant Brands International
QSR
$28.4B
| $10.7M | 0.02% |
150,000
| – | – |
|
|
FOLD
1221
DELISTED
Amicus Therapeutics
FOLD
| $10.7M | 0.02% |
1,329,341
+242,659
| +22% | +$2.63M |
|
1222
NMI Holdings
NMIH
$3.41B
| $10.6M | 0.02% |
405,080
+240,547
| +146% | +$6.58M |
|
1223
Builders FirstSource
BLDR
$7.46B
| $10.6M | 0.02% |
516,401
+133,239
| +35% | +$2.48M |
|
1224
CALL
Smith & Nephew
SNN
$12.2B
| $10.6M | 0.02% |
220,000
+15,000
| +7% | +$690K |
|
1225
Expedia Group
EXPE
$40.6B
| $10.6M | 0.02% |
+78,771
| New | +$10.4M |
|
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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.