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 | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.58B
| $8.21M | 0.01% |
297,116
+210,630
| +244% | +$5.67M |
|
1402
Telephone and Data Systems
TDS
$3.83B
| $8.2M | 0.01% |
317,920
-104,211
| -25% | -$2.91M |
|
1403
Solid Biosciences
SLDB
$1.05B
| $8.2M | 0.01% |
52,867
+14,447
| +38% | +$1.63M |
|
|
CSII
1404
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.2M | 0.01% |
172,524
+56,114
| +48% | +$2.64M |
|
1405
Vale
VALE
$64.7B
| $8.19M | 0.01% |
712,237
-3,096,646
| -81% | -$37.5M |
|
1406
EastGroup Properties
EGP
$10.9B
| $8.17M | 0.01% |
65,339
-245,872
| -79% | -$30M |
|
|
LMNX
1407
DELISTED
Luminex Corp
LMNX
| $8.16M | 0.01% |
395,171
+12,385
| +3% | +$258K |
|
1408
Azenta
AZTA
$1.44B
| $8.15M | 0.01% |
220,055
+181,535
| +471% | +$6.58M |
|
1409
Guardant Health
GH
$22.9B
| $8.14M | 0.01% |
127,599
-66,676
| -34% | -$5.87M |
|
1410
Unifirst Corp
UNF
$5.2B
| $8.1M | 0.01% |
41,508
-64,951
| -61% | -$12.6M |
|
1411
PUT
KKR & Co
KKR
$96.9B
| $8.05M | 0.01% |
+300,000
| New | +$7.91M |
|
1412
Koppers
KOP
$876M
| $8.05M | 0.01% |
275,684
-16,268
| -6% | -$451K |
|
1413
KRONOS Worldwide
KRO
$1.01B
| $8.03M | 0.01% |
649,207
+506,941
| +356% | +$6.29M |
|
1414
Axsome Therapeutics
AXSM
$10.9B
| $8.02M | 0.01% |
396,300
+6,784
| +2% | +$174K |
|
1415
PUT
Vistra
VST
$47.2B
| $8.02M | 0.01% |
+300,000
| New | +$7.14M |
|
|
FTACU
1416
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8M | 0.01% |
750,000
| – | – |
|
1417
Stewart Information Services
STC
$2.12B
| $8M | 0.01% |
206,177
-72,053
| -26% | -$2.68M |
|
1418
Fortuna Silver Mines
FSM
$3.66B
| $7.99M | 0.01% |
2,584,454
-220,273
| -8% | -$804K |
|
1419
Plexus
PLXS
$6.53B
| $7.97M | 0.01% |
127,563
+111,417
| +690% | +$6.61M |
|
1420
Abeona Therapeutics
ABEO
$345M
| $7.97M | 0.01% |
141,063
+3,129
| +2% | +$234K |
|
|
ATSG
1421
DELISTED
Air Transport Services Group
ATSG
| $7.96M | 0.01% |
378,715
+232,184
| +158% | +$5.07M |
|
1422
PUT
CBRE Group
CBRE
$43.5B
| $7.95M | 0.01% |
+150,000
| New | +$7.89M |
|
|
RTLR
1423
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.94M | 0.01% |
445,383
-264,161
| -37% | -$4.89M |
|
|
TRTX
1424
TPG RE Finance Trust
TRTX
$595M
| $7.93M | 0.01% |
399,941
-15,278
| -4% | -$301K |
|
|
DNR
1425
DELISTED
Denbury Resources, Inc.
DNR
| $7.93M | 0.01% |
6,666,175
+1,550,179
| +30% | +$1.79M |
|
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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.