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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.84B
| $9.81M | 0.02% |
628,692
+213,104
| +51% | +$3.56M |
|
1277
CALL
Halliburton
HAL
$28.2B
| $9.8M | 0.02% |
520,000
-272,700
| -34% | -$5.64M |
|
1278
Sonic Automotive
SAH
$2.43B
| $9.78M | 0.02% |
311,216
+118,461
| +61% | +$3.2M |
|
1279
Mercury Insurance
MCY
$5.79B
| $9.76M | 0.02% |
174,634
+806
| +0.5% | +$46.1K |
|
1280
Pacific Biosciences
PACB
$472M
| $9.75M | 0.02% |
1,888,900
+1,239,200
| +191% | +$6.93M |
|
1281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.74M | 0.02% |
+88,061
| New | +$9.74M |
|
|
EVRI
1282
DELISTED
Everi Holdings
EVRI
| $9.73M | 0.02% |
1,149,788
-479,174
| -29% | -$4.9M |
|
1283
PUT
Baidu
BIDU
$31.7B
| $9.72M | 0.02% |
94,600
-272,500
| -74% | -$29.3M |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $9.69M | 0.02% |
79,525
-22,308
| -22% | -$2.55M |
|
1285
Silgan Holdings
SLGN
$4.51B
| $9.66M | 0.02% |
321,696
+104,872
| +48% | +$3.16M |
|
1286
CALL
ExxonMobil
XOM
$661B
| $9.64M | 0.02% |
136,500
+46,700
| +52% | +$3.38M |
|
1287
PUT
HCA Healthcare
HCA
$92.8B
| $9.63M | 0.02% |
80,000
-5,000
| -6% | -$646K |
|
1288
Prothena Corp
PRTA
$484M
| $9.63M | 0.02% |
1,228,476
+692,291
| +129% | +$6.15M |
|
1289
Lamb Weston
LW
$7.61B
| $9.63M | 0.02% |
132,409
-303,372
| -70% | -$20.8M |
|
1290
PUT
Baxter International
BAX
$13.6B
| $9.62M | 0.02% |
110,000
+105,700
| +2,458% | +$9.02M |
|
1291
CNA Financial
CNA
$13.3B
| $9.62M | 0.02% |
195,266
-24,666
| -11% | -$1.18M |
|
1292
PUT
CME Group
CME
$99.7B
| $9.62M | 0.02% |
45,500
-300
| -0.7% | -$62.7K |
|
|
RUTH
1293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.62M | 0.02% |
470,977
+301,684
| +178% | +$6.28M |
|
1294
Waters Corp
WAT
$40.7B
| $9.61M | 0.02% |
43,059
-56,011
| -57% | -$12.1M |
|
1295
PUT
Align Technology
ALGN
$11.3B
| $9.59M | 0.02% |
53,000
+21,000
| +66% | +$4.37M |
|
1296
Coeur Mining
CDE
$22.2B
| $9.56M | 0.02% |
1,987,370
+1,527,518
| +332% | +$7.57M |
|
1297
CALL
United Rentals
URI
$65.6B
| $9.56M | 0.02% |
76,700
+62,500
| +440% | +$7.58M |
|
1298
M/I Homes
MHO
$3.9B
| $9.51M | 0.02% |
252,556
+140,748
| +126% | +$4.84M |
|
|
CERN
1299
DELISTED
Cerner Corp
CERN
| $9.48M | 0.02% |
139,120
-116,046
| -45% | -$8.21M |
|
|
AMRN
1300
CALL
Amarin Corp
AMRN
$299M
| $9.47M | 0.02% |
+31,250
| New | +$10.9M |
|
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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.