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 | |
|---|---|---|---|---|---|---|
1451
Pediatrix Medical
MD
$2.19B
| $7.69M | 0.01% |
340,081
-227,692
| -40% | -$5.19M |
|
1452
Johnson Outdoors
JOUT
$477M
| $7.68M | 0.01% |
131,110
+36,715
| +39% | +$2.31M |
|
1453
PUT
Ford
F
$55.4B
| $7.67M | 0.01% |
837,200
+824,700
| +6,598% | +$7.83M |
|
|
NOAH
1454
Noah Holdings
NOAH
$598M
| $7.66M | 0.01% |
262,374
+235,226
| +866% | +$7.5M |
|
|
SNV
1455
DELISTED
Synovus
SNV
| $7.65M | 0.01% |
214,025
-1,803,737
| -89% | -$64.7M |
|
1456
Meritage Homes
MTH
$4.71B
| $7.63M | 0.01% |
216,820
+41,698
| +24% | +$1.3M |
|
1457
SLM Corp
SLM
$5.03B
| $7.63M | 0.01% |
864,170
-838,305
| -49% | -$7.55M |
|
1458
Invesco Mortgage Capital
IVR
$793M
| $7.6M | 0.01% |
49,662
+25,196
| +103% | +$4M |
|
1459
PUT
Halliburton
HAL
$28.7B
| $7.59M | 0.01% |
402,500
-2,700
| -0.7% | -$55.9K |
|
1460
Eldorado Gold
EGO
$12.2B
| $7.57M | 0.01% |
974,884
+779,063
| +398% | +$6.33M |
|
1461
Coty
COTY
$2.41B
| $7.55M | 0.01% |
718,900
+366,576
| +104% | +$3.8M |
|
1462
New York Times
NYT
$11B
| $7.55M | 0.01% |
265,258
-1,145,685
| -81% | -$36.1M |
|
|
GWB
1463
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.55M | 0.01% |
+228,688
| New | +$7.37M |
|
1464
Seagate
STX
$192B
| $7.54M | 0.01% |
140,225
-178,021
| -56% | -$8.73M |
|
1465
Bloom Energy
BE
$64.3B
| $7.54M | 0.01% |
2,319,524
+2,233,075
| +2,583% | +$16.7M |
|
|
ACRE
1466
Ares Commercial Real Estate
ACRE
$257M
| $7.53M | 0.01% |
494,725
-30,460
| -6% | -$464K |
|
1467
IAMGOLD
IAG
$12.3B
| $7.52M | 0.01% |
2,204,209
-407,781
| -16% | -$1.47M |
|
1468
Masco
MAS
$14.5B
| $7.51M | 0.01% |
180,227
-4,105,462
| -96% | -$165M |
|
1469
Banner Corp
BANR
$2.39B
| $7.5M | 0.01% |
133,574
-190,816
| -59% | -$10.5M |
|
|
ESGR
1470
DELISTED
Enstar Group
ESGR
| $7.5M | 0.01% |
39,489
+37,046
| +1,516% | +$6.64M |
|
1471
Standex International
SXI
$3.7B
| $7.49M | 0.01% |
102,755
-52,516
| -34% | -$3.64M |
|
1472
Tanger
SKT
$4.37B
| $7.49M | 0.01% |
483,902
-743,803
| -61% | -$11.6M |
|
1473
Dick's Sporting Goods
DKS
$11.6B
| $7.49M | 0.01% |
183,499
-163,122
| -47% | -$5.88M |
|
1474
StoneCo
STNE
$2.24B
| $7.47M | 0.01% |
214,919
-95,486
| -31% | -$3.18M |
|
|
CMD
1475
DELISTED
Cantel Medical Corporation
CMD
| $7.47M | 0.01% |
+99,871
| New | +$8.47M |
|
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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.