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 | |
|---|---|---|---|---|---|---|
|
ZEN
1226
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.02% |
145,144
-510,952
| -78% | -$42.1M |
|
|
SCS
1227
DELISTED
Steelcase
SCS
| $10.6M | 0.02% |
573,798
+530,021
| +1,211% | +$8.82M |
|
|
LCAHU
1228
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $10.6M | 0.02% |
1,044,962
| – | – |
|
1229
CALL
Delta Air Lines
DAL
$55B
| $10.5M | 0.02% |
183,100
+115,000
| +169% | +$6.81M |
|
1230
National Bank Holdings
NBHC
$1.84B
| $10.5M | 0.02% |
308,284
-95,655
| -24% | -$3.32M |
|
1231
LCI Industries
LCII
$2.55B
| $10.5M | 0.02% |
114,721
+20,156
| +21% | +$1.79M |
|
1232
Anika Therapeutics
ANIK
$286M
| $10.5M | 0.02% |
191,961
-96,864
| -34% | -$4.97M |
|
1233
Dillards
DDS
$9.95B
| $10.5M | 0.02% |
159,317
+142,300
| +836% | +$9.1M |
|
|
MRTX
1234
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | 0.02% |
+135,000
| New | +$12.7M |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.02% |
328,935
-57,057
| -15% | -$1.77M |
|
1236
Quanterix
QTRX
$132M
| $10.5M | 0.02% |
478,113
+355,111
| +289% | +$9.9M |
|
1237
Rogers Corp
ROG
$2.23B
| $10.5M | 0.02% |
76,760
-22,517
| -23% | -$3.32M |
|
1238
Heron Therapeutics
HRTX
$61.3M
| $10.5M | 0.02% |
566,931
+217,302
| +62% | +$4M |
|
1239
Coca-Cola Femsa
KOF
$24.6B
| $10.4M | 0.02% |
172,034
-92,068
| -35% | -$5.58M |
|
|
TPTX
1240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.4M | 0.02% |
+277,247
| New | +$12.1M |
|
1241
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $10.4M | 0.02% |
210,000
-16,400
| -7% | -$821K |
|
1242
RB Global
RBA
$15.7B
| $10.4M | 0.02% |
260,215
+249,015
| +2,223% | +$9.25M |
|
1243
Kulicke & Soffa
KLIC
$4.42B
| $10.4M | 0.02% |
441,040
+385,976
| +701% | +$8.48M |
|
1244
XPO
XPO
$22.5B
| $10.3M | 0.02% |
417,393
-1,192,798
| -74% | -$27.6M |
|
1245
CALL
Dave & Buster's
PLAY
$350M
| $10.3M | 0.02% |
265,000
+245,000
| +1,225% | +$9.87M |
|
1246
Autoliv
ALV
$9.08B
| $10.3M | 0.02% |
130,826
+77,693
| +146% | +$5.53M |
|
|
PINC
1247
DELISTED
Premier
PINC
| $10.3M | 0.02% |
356,490
-54,540
| -13% | -$2.03M |
|
|
TECD
1248
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.02% |
98,461
+70,119
| +247% | +$6.84M |
|
1249
Cathay General Bancorp
CATY
$4.13B
| $10.3M | 0.02% |
295,400
+155,886
| +112% | +$5.43M |
|
|
NEX
1250
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.3M | 0.02% |
1,692,019
+1,405,876
| +491% | +$8.24M |
|
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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.