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 | |
|---|---|---|---|---|---|---|
1301
PUT
Boston Scientific
BSX
$69.7B
| $9.46M | 0.01% |
232,400
+138,100
| +146% | +$5.85M |
|
|
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.41M | 0.01% |
196,666
-379,979
| -66% | -$17.4M |
|
1303
Silicon Motion
SIMO
$8.33B
| $9.4M | 0.01% |
266,061
-20,855
| -7% | -$756K |
|
1304
Affiliated Managers Group
AMG
$9.41B
| $9.39M | 0.01% |
112,643
+91,017
| +421% | +$7.61M |
|
|
JOYY
1305
JOYY Inc
JOYY
$3.96B
| $9.36M | 0.01% |
166,489
+3,754
| +2% | +$228K |
|
1306
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.35M | 0.01% |
30
+29
| +2,900% | +$8.97M |
|
1307
Capital One
COF
$132B
| $9.35M | 0.01% |
102,804
-2,384,148
| -96% | -$214M |
|
1308
Leidos
LDOS
$16.9B
| $9.34M | 0.01% |
108,750
-36,003
| -25% | -$3.02M |
|
1309
CALL
Stewart Information Services
STC
$2.11B
| $9.31M | 0.01% |
+240,000
| New | +$8.94M |
|
|
BPFH
1310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.28M | 0.01% |
796,240
-283,942
| -26% | -$3.2M |
|
|
AMAG
1311
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.27M | 0.01% |
802,607
+705,600
| +727% | +$7.43M |
|
1312
MSC Industrial Direct
MSM
$6.6B
| $9.25M | 0.01% |
127,602
+15,329
| +14% | +$1.07M |
|
1313
CALL
Trane Technologies
TT
$101B
| $9.25M | 0.01% |
+75,100
| New | +$9.16M |
|
1314
Polaris
PII
$3.58B
| $9.24M | 0.01% |
105,055
+4,274
| +4% | +$371K |
|
|
ITCI
1315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.24M | 0.01% |
1,236,968
+1,101,616
| +814% | +$10.6M |
|
|
EPAY
1316
DELISTED
Bottomline Technologies Inc
EPAY
| $9.24M | 0.01% |
234,837
+172,369
| +276% | +$7.24M |
|
1317
Nordson
NDSN
$18.7B
| $9.22M | 0.01% |
+63,074
| New | +$8.77M |
|
1318
Bilibili
BILI
$6.84B
| $9.21M | 0.01% |
652,240
+35,039
| +6% | +$526K |
|
1319
CALL
Intel
INTC
$458B
| $9.2M | 0.01% |
178,600
-254,900
| -59% | -$12.5M |
|
1320
Fortune Brands Innovations
FBIN
$5.48B
| $9.2M | 0.01% |
196,690
-39,236
| -17% | -$1.78M |
|
|
CSR
1321
Centerspace
CSR
$906M
| $9.19M | 0.01% |
123,037
+110,600
| +889% | +$7.39M |
|
|
QTNT
1322
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.18M | 0.01% |
29,537
+8,405
| +40% | +$3.24M |
|
1323
Exelixis
EXEL
$14B
| $9.1M | 0.01% |
514,319
+339,285
| +194% | +$6.87M |
|
1324
Cincinnati Financial
CINF
$26.4B
| $9.09M | 0.01% |
77,945
+33,262
| +74% | +$3.66M |
|
|
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
| $9.09M | 0.01% |
135,123
-133,516
| -50% | -$10.8M |
|
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.