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 | |
|---|---|---|---|---|---|---|
|
CDK
1326
DELISTED
CDK Global, Inc.
CDK
| $9.08M | 0.01% |
188,871
+57,888
| +44% | +$2.77M |
|
1327
Ryder
R
$9.47B
| $9.07M | 0.01% |
175,211
+140,899
| +411% | +$7.36M |
|
1328
Magnolia Oil & Gas
MGY
$6.19B
| $9.06M | 0.01% |
815,910
-2,888,840
| -78% | -$31M |
|
1329
Kontoor Brands
KTB
$4.37B
| $9.01M | 0.01% |
256,687
-1,286
| -0.5% | -$41.7K |
|
|
TVIX
1330
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $9M | 0.01% |
+66,155
| New | +$10.6M |
|
1331
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $8.99M | 0.01% |
+150,000
| New | +$9.78M |
|
1332
Forum Energy Technologies
FET
$845M
| $8.98M | 0.01% |
289,571
+20,379
| +8% | +$838K |
|
1333
W.P. Carey
WPC
$16.3B
| $8.93M | 0.01% |
+101,864
| New | +$8.68M |
|
1334
PUT
Zimmer Biomet
ZBH
$19B
| $8.92M | 0.01% |
66,950
+40,685
| +155% | +$5.26M |
|
1335
Crocs
CROX
$5.88B
| $8.89M | 0.01% |
320,446
-392,718
| -55% | -$9.51M |
|
1336
MKS Inc
MKSI
$18.5B
| $8.89M | 0.01% |
96,360
+71,186
| +283% | +$5.88M |
|
1337
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.89M | 0.01% |
176,261
+131,196
| +291% | +$6.62M |
|
1338
Telefônica Brasil
VIV
$18.5B
| $8.88M | 0.01% |
674,375
+605,546
| +880% | +$8.04M |
|
1339
Monolithic Power Systems
MPWR
$64B
| $8.88M | 0.01% |
57,042
-59,021
| -51% | -$8.83M |
|
1340
CALL
CSX Corp
CSX
$94.9B
| $8.86M | 0.01% |
383,700
+192,300
| +100% | +$4.48M |
|
1341
Ironwood Pharmaceuticals
IRWD
$702M
| $8.85M | 0.01% |
1,031,298
+649,831
| +170% | +$6.31M |
|
1342
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $8.85M | 0.01% |
389,756
-140,849
| -27% | -$3.42M |
|
1343
PUT
Cognex
CGNX
$10.1B
| $8.84M | 0.01% |
+180,000
| New | +$8.12M |
|
1344
PUT
ExxonMobil
XOM
$653B
| $8.84M | 0.01% |
125,200
-286,400
| -70% | -$20.7M |
|
1345
Alamos Gold
AGI
$16B
| $8.83M | 0.01% |
1,522,918
+697,375
| +84% | +$4.66M |
|
1346
Clarivate
CLVT
$1.34B
| $8.83M | 0.01% |
+523,500
| New | +$8.67M |
|
1347
PUT
Ameriprise Financial
AMP
$48.6B
| $8.83M | 0.01% |
+60,000
| New | +$8.41M |
|
1348
CALL
Texas Instruments
TXN
$238B
| $8.81M | 0.01% |
68,200
-33,000
| -33% | -$4.07M |
|
1349
HDFC Bank
HDB
$121B
| $8.79M | 0.01% |
+308,280
| New | +$8.78M |
|
|
WORK
1350
DELISTED
Slack Technologies, Inc.
WORK
| $8.75M | 0.01% |
368,847
+347,777
| +1,651% | +$10.5M |
|
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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.