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 | |
|---|---|---|---|---|---|---|
|
SWTX
1351
DELISTED
SpringWorks Therapeutics
SWTX
| $8.75M | 0.01% |
+403,613
| New | +$9.54M |
|
1352
CALL
Honeywell
HON
$69.1B
| $8.75M | 0.01% |
107,904
+54,642
| +103% | +$8.69M |
|
1353
Archer Daniels Midland
ADM
$38.6B
| $8.73M | 0.01% |
212,647
-626,253
| -75% | -$24.9M |
|
1354
Yum China
YUMC
$16.2B
| $8.72M | 0.01% |
191,886
-27,233
| -12% | -$1.22M |
|
|
ABMD
1355
DELISTED
Abiomed Inc
ABMD
| $8.71M | 0.01% |
48,981
-24,897
| -34% | -$5.38M |
|
1356
Veracyte
VCYT
$3.51B
| $8.71M | 0.01% |
363,025
-192,398
| -35% | -$5.12M |
|
1357
Cognex
CGNX
$10.3B
| $8.71M | 0.01% |
177,312
+115,259
| +186% | +$5.2M |
|
|
MODN
1358
DELISTED
MODEL N, INC.
MODN
| $8.71M | 0.01% |
+313,776
| New | +$7.79M |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.71M | 0.01% |
258,252
+124,048
| +92% | +$4.3M |
|
|
RCM
1360
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.69M | 0.01% |
972,970
-393,037
| -29% | -$4.63M |
|
1361
CALL
Mettler-Toledo International
MTD
$28.1B
| $8.66M | 0.01% |
+12,300
| New | +$9.03M |
|
|
AQUA
1362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.65M | 0.01% |
508,135
+427,309
| +529% | +$6.42M |
|
1363
Eli Lilly
LLY
$1.08T
| $8.63M | 0.01% |
77,157
-145,835
| -65% | -$16.2M |
|
|
ALDR
1364
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.62M | 0.01% |
+457,300
| New | +$5.23M |
|
1365
Tetra Tech
TTEK
$9.41B
| $8.62M | 0.01% |
496,890
+415,605
| +511% | +$6.79M |
|
|
VSLR
1366
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.62M | 0.01% |
1,318,474
+505,069
| +62% | +$4M |
|
1367
Old Republic International
ORI
$10.2B
| $8.61M | 0.01% |
365,430
+199,507
| +120% | +$4.55M |
|
1368
Boyd Gaming
BYD
$5.88B
| $8.61M | 0.01% |
359,504
-317,440
| -47% | -$8.03M |
|
1369
Capri Holdings
CPRI
$1.52B
| $8.61M | 0.01% |
259,545
-1,353,782
| -84% | -$43.4M |
|
1370
SAP
SAP
$242B
| $8.6M | 0.01% |
73,004
-29,825
| -29% | -$3.69M |
|
1371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $8.6M | 0.01% |
79,102
-71,810
| -48% | -$7.79M |
|
|
SINA
1372
DELISTED
Sina Corp
SINA
| $8.59M | 0.01% |
219,177
+157,903
| +258% | +$6.44M |
|
1373
Interparfums
IPAR
$3.74B
| $8.55M | 0.01% |
122,174
-57,480
| -32% | -$3.81M |
|
|
SGEN
1374
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.54M | 0.01% |
+100,000
| New | +$7.33M |
|
1375
Acco Brands
ACCO
$385M
| $8.51M | 0.01% |
862,358
+709,599
| +465% | +$6.4M |
|
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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.