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 | |
|---|---|---|---|---|---|---|
1426
Microvast
MVST
$290M
| $7.92M | 0.01% |
808,090
+3,800
| +0.5% | +$37.6K |
|
1427
CALL
American Express
AXP
$227B
| $7.9M | 0.01% |
66,800
+10,600
| +19% | +$1.3M |
|
1428
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.88M | 0.01% |
184,369
-54,773
| -23% | -$2.29M |
|
|
WRI
1429
DELISTED
Weingarten Realty Investors
WRI
| $7.88M | 0.01% |
270,364
+258,228
| +2,128% | +$7.13M |
|
|
JHG
1430
DELISTED
Janus Henderson
JHG
| $7.87M | 0.01% |
350,448
-117,281
| -25% | -$2.44M |
|
|
EQC
1431
DELISTED
Equity Commonwealth
EQC
| $7.87M | 0.01% |
229,815
+185,409
| +418% | +$6.23M |
|
1432
The RealReal
REAL
$1.34B
| $7.87M | 0.01% |
351,943
+30,862
| +10% | +$620K |
|
1433
Shenandoah Telecom
SHEN
$682M
| $7.87M | 0.01% |
247,672
+113,880
| +85% | +$3.99M |
|
1434
Mercer International
MERC
$29.6M
| $7.86M | 0.01% |
626,522
+57,119
| +10% | +$721K |
|
1435
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.84M | 0.01% |
90,000
-3,760,000
| -98% | -$327M |
|
1436
PUT
CarMax
KMX
$9.07B
| $7.84M | 0.01% |
89,100
+69,100
| +346% | +$5.93M |
|
1437
FTI Consulting
FCN
$4.2B
| $7.84M | 0.01% |
73,934
+12,736
| +21% | +$1.3M |
|
1438
Wayfair
W
$14.4B
| $7.83M | 0.01% |
69,861
-46,778
| -40% | -$5.99M |
|
1439
AbbVie
ABBV
$461B
| $7.82M | 0.01% |
103,301
-687,799
| -87% | -$47.2M |
|
1440
OceanFirst Financial
OCFC
$1.85B
| $7.81M | 0.01% |
330,899
+122,594
| +59% | +$2.85M |
|
1441
Cable One
CABO
$146M
| $7.81M | 0.01% |
6,222
+5,684
| +1,057% | +$7.06M |
|
1442
PUT
Pfizer
PFE
$162B
| $7.8M | 0.01% |
228,823
-531,322
| -70% | -$19.3M |
|
|
NGD
1443
DELISTED
New Gold Inc
NGD
| $7.79M | 0.01% |
7,717,798
+5,364,808
| +228% | +$6.52M |
|
1444
CALL
American Airlines Group
AAL
$9.23B
| $7.77M | 0.01% |
+288,200
| New | +$8.43M |
|
|
SGI
1445
Somnigroup International
SGI
$13.6B
| $7.75M | 0.01% |
401,824
-1,480,928
| -79% | -$28.4M |
|
1446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $7.75M | 0.01% |
76,180
+55,715
| +272% | +$5.66M |
|
|
WLL
1447
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.01% |
+12,856
| New | +$10.9M |
|
1448
Rollins
ROL
$17.9B
| $7.74M | 0.01% |
340,734
+276,781
| +433% | +$6.36M |
|
|
WBT
1449
DELISTED
Welbilt, Inc.
WBT
| $7.74M | 0.01% |
459,066
+298,530
| +186% | +$4.85M |
|
1450
TriCo Bancshares
TCBK
$1.74B
| $7.71M | 0.01% |
212,537
+121,737
| +134% | +$4.47M |
|
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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.