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 | |
|---|---|---|---|---|---|---|
1376
CALL
Aecom
ACM
$8.32B
| $8.51M | 0.01% |
+226,600
| New | +$8.16M |
|
1377
Canadian Imperial Bank of Commerce
CM
$108B
| $8.51M | 0.01% |
206,130
+135,146
| +190% | +$5.31M |
|
|
EXPCU
1378
DELISTED
Experience Investment Corp. Unit
EXPCU
| $8.51M | 0.01% |
+850,000
| New | +$8.51M |
|
1379
Choice Hotels
CHH
$4.95B
| $8.49M | 0.01% |
+95,499
| New | +$8.52M |
|
1380
Agnico Eagle Mines
AEM
$110B
| $8.48M | 0.01% |
158,111
-122,190
| -44% | -$6.92M |
|
1381
Navient
NAVI
$882M
| $8.46M | 0.01% |
661,106
+453,060
| +218% | +$6.04M |
|
1382
Cactus
WHD
$5.36B
| $8.46M | 0.01% |
292,405
-697,349
| -70% | -$20.1M |
|
|
NATI
1383
DELISTED
National Instruments Corp
NATI
| $8.46M | 0.01% |
201,440
-449,276
| -69% | -$19.3M |
|
|
NXRT
1384
NexPoint Residential Trust
NXRT
$619M
| $8.45M | 0.01% |
180,812
-5,956
| -3% | -$266K |
|
1385
Infosys
INFY
$47.4B
| $8.41M | 0.01% |
739,967
+637,445
| +622% | +$7.18M |
|
1386
Whirlpool
WHR
$2.65B
| $8.4M | 0.01% |
53,076
-26,474
| -33% | -$3.8M |
|
|
MDR
1387
DELISTED
McDermott International
MDR
| $8.4M | 0.01% |
4,161,198
+4,086,267
| +5,453% | +$25.1M |
|
1388
Microchip Technology
MCHP
$40B
| $8.38M | 0.01% |
180,378
-477,576
| -73% | -$21.7M |
|
1389
Turning Point Brands
TPB
$1.73B
| $8.37M | 0.01% |
362,878
+309,252
| +577% | +$11.8M |
|
1390
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.37M | 0.01% |
298,825
-112,732
| -27% | -$3.11M |
|
1391
Harmony Gold Mining
HMY
$14B
| $8.33M | 0.01% |
2,934,048
-1,338,329
| -31% | -$3.92M |
|
1392
Omnicell
OMCL
$1.52B
| $8.33M | 0.01% |
115,294
+56,997
| +98% | +$4.18M |
|
1393
CALL
Regeneron Pharmaceuticals
REGN
$84.4B
| $8.32M | 0.01% |
30,000
-30,000
| -50% | -$8.88M |
|
1394
PUT
Coca-Cola Europacific Partners
CCEP
$48.5B
| $8.32M | 0.01% |
150,000
-50,000
| -25% | -$2.79M |
|
1395
Ingevity
NGVT
$2.39B
| $8.3M | 0.01% |
97,873
-81,754
| -46% | -$7.28M |
|
|
STML
1396
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.27M | 0.01% |
794,208
-119,968
| -13% | -$1.57M |
|
1397
DexCom
DXCM
$33.3B
| $8.26M | 0.01% |
221,316
-1,639,752
| -88% | -$63.7M |
|
1398
Textron
TXT
$14.2B
| $8.25M | 0.01% |
168,480
-208,406
| -55% | -$10.2M |
|
1399
CALL
Qiagen
QGEN
$9B
| $8.24M | 0.01% |
+235,764
| New | +$9.07M |
|
|
RAVN
1400
DELISTED
Raven Industries Inc
RAVN
| $8.23M | 0.01% |
245,877
+7,610
| +3% | +$256K |
|
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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.