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 | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.2M | 0.02% |
117,295
-327,385
| -74% | -$28.4M |
|
1252
CALL
Medtronic
MDT
$117B
| $10.2M | 0.02% |
94,000
+49,000
| +109% | +$5.11M |
|
1253
Q2 Holdings
QTWO
$3.98B
| $10.2M | 0.02% |
+129,314
| New | +$10.7M |
|
|
BIG
1254
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.02% |
415,995
-257,758
| -38% | -$6.14M |
|
|
APXTU
1255
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.2M | 0.02% |
+1,000,000
| New | +$10.2M |
|
1256
Afya
AFYA
$1.27B
| $10.2M | 0.02% |
+397,408
| New | +$10.3M |
|
1257
Dropbox
DBX
$7.56B
| $10.2M | 0.02% |
505,058
+256,629
| +103% | +$5.47M |
|
1258
PUT
Arrowhead Research
ARWR
$12.6B
| $10.1M | 0.02% |
+360,000
| New | +$10.7M |
|
1259
HSBC
HSBC
$358B
| $10.1M | 0.02% |
265,014
+245,157
| +1,235% | +$9.5M |
|
1260
Murphy USA
MUSA
$10B
| $10.1M | 0.02% |
118,263
+102,450
| +648% | +$9.01M |
|
1261
Corcept Therapeutics
CORT
$13.4B
| $10.1M | 0.02% |
713,516
+515,873
| +261% | +$6.34M |
|
1262
Protagonist Therapeutics
PTGX
$9.74B
| $10.1M | 0.02% |
837,892
+26,826
| +3% | +$338K |
|
|
CTXS
1263
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.02% |
103,700
+3,300
| +3% | +$316K |
|
1264
PagSeguro Digital
PAGS
$2.49B
| $10M | 0.02% |
215,882
+101,210
| +88% | +$4.7M |
|
|
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.95M | 0.02% |
266,491
+106,297
| +66% | +$3.73M |
|
1266
Sunrun
RUN
$2.21B
| $9.95M | 0.02% |
595,652
+385,682
| +184% | +$6.73M |
|
1267
Marten Transport
MRTN
$1.18B
| $9.95M | 0.02% |
718,088
+31,295
| +5% | +$410K |
|
1268
Kennametal
KMT
$2.23B
| $9.94M | 0.02% |
323,432
+148,733
| +85% | +$4.74M |
|
1269
ArcelorMittal
MT
$55.5B
| $9.92M | 0.02% |
696,487
+573,496
| +466% | +$8.81M |
|
|
PRFT
1270
DELISTED
Perficient Inc
PRFT
| $9.91M | 0.02% |
256,965
-138,856
| -35% | -$5.03M |
|
1271
Central Garden & Pet Co
CENT
$2.77B
| $9.86M | 0.02% |
421,864
+105,851
| +33% | +$2.29M |
|
1272
New Jersey Resources
NJR
$5.46B
| $9.86M | 0.02% |
218,122
+178,181
| +446% | +$8.35M |
|
1273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $9.83M | 0.02% |
160,057
-68,174
| -30% | -$4.1M |
|
1274
Heritage Financial
HFWA
$1.18B
| $9.83M | 0.02% |
364,543
+115,015
| +46% | +$3.18M |
|
|
TMX
1275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.81M | 0.02% |
175,463
+165,821
| +1,720% | +$9.14M |
|
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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.