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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$31.8B
| $105M | 0.17% |
3,920,800
+3,907,685
| +29,796% | +$109M |
|
102
HCA Healthcare
HCA
$92.9B
| $104M | 0.16% |
865,012
-492,448
| -36% | -$63.6M |
|
103
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $104M | 0.16% |
2,603,800
-336,700
| -11% | -$13.7M |
|
104
NRG Energy
NRG
$23.8B
| $103M | 0.16% |
2,606,311
+592,727
| +29% | +$21.4M |
|
105
PUT
Bank of America
BAC
$431B
| $103M | 0.16% |
3,536,700
+27,600
| +0.8% | +$794K |
|
106
FirstEnergy
FE
$26.6B
| $102M | 0.16% |
2,117,379
+1,485,911
| +235% | +$67.3M |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $102M | 0.16% |
4,372,725
+853,087
| +24% | +$19.5M |
|
108
PUT
Booking.com
BKNG
$158B
| $102M | 0.16% |
1,297,500
+492,500
| +61% | +$38.1M |
|
109
Camden Property Trust
CPT
$10.8B
| $102M | 0.16% |
915,350
+58,410
| +7% | +$6.29M |
|
110
Cisco
CSCO
$438B
| $101M | 0.16% |
2,053,272
-2,589,201
| -56% | -$135M |
|
111
CALL
Meta Platforms (Facebook)
META
$1.4T
| $101M | 0.16% |
569,700
-334,800
| -37% | -$63.6M |
|
|
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.2M | 0.16% |
+853,767
| New | +$130M |
|
113
Procter & Gamble
PG
$336B
| $97.9M | 0.15% |
787,143
-722,766
| -48% | -$85.4M |
|
114
Ascendis Pharma A/S
ASND
$16.6B
| $97.3M | 0.15% |
1,010,343
-106,611
| -10% | -$11.9M |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.9M | 0.15% |
920,902
-451,588
| -33% | -$47.6M |
|
116
IDEX
IEX
$17.3B
| $96.5M | 0.15% |
589,011
+528,483
| +873% | +$87.7M |
|
117
VICI Properties
VICI
$29.2B
| $96.1M | 0.15% |
4,242,645
+627,031
| +17% | +$13.7M |
|
|
CZR
118
DELISTED
Caesars Entertainment Corporation
CZR
| $96.1M | 0.15% |
8,238,786
+7,975,886
| +3,034% | +$93.5M |
|
119
Wyndham Hotels & Resorts
WH
$5.54B
| $95.9M | 0.15% |
1,852,842
-77,271
| -4% | -$4.22M |
|
120
Regeneron Pharmaceuticals
REGN
$85.9B
| $95.8M | 0.15% |
345,188
-128,130
| -27% | -$37.9M |
|
121
West Pharmaceutical
WST
$24.8B
| $95.4M | 0.15% |
672,998
+521,158
| +343% | +$71.8M |
|
122
Waste Management
WM
$89.6B
| $95.2M | 0.15% |
828,192
+578,650
| +232% | +$67.6M |
|
123
CALL
Edwards Lifesciences
EW
$51.8B
| $95M | 0.15% |
1,296,000
+1,226,700
| +1,770% | +$86.2M |
|
124
DuPont de Nemours
DD
$18.7B
| $94.9M | 0.15% |
1,059,997
+55,490
| +6% | +$4.89M |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94.7M | 0.15% |
365,222
+113,359
| +45% | +$31.3M |
|
Similar funds
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.