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 | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $93.2M | 0.15% |
2,133,571
-1,468,390
| -41% | -$65M |
|
127
Allstate
ALL
$64.2B
| $92.9M | 0.15% |
854,809
+308,356
| +56% | +$32.2M |
|
128
DTE Energy
DTE
$28.1B
| $92.8M | 0.15% |
819,953
+636,534
| +347% | +$70.4M |
|
129
Crown Holdings
CCK
$13B
| $92.8M | 0.15% |
1,404,228
+1,059,515
| +307% | +$67.9M |
|
130
Cigna
CI
$73.3B
| $92M | 0.15% |
606,295
+34,433
| +6% | +$5.6M |
|
131
Honeywell
HON
$68.4B
| $91.7M | 0.15% |
575,213
-372,501
| -39% | -$59.2M |
|
132
BP
BP
$115B
| $91.7M | 0.15% |
2,414,226
+1,351,115
| +127% | +$51.6M |
|
|
DCPH
133
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $91.6M | 0.14% |
2,697,699
+1,234,342
| +84% | +$36.5M |
|
134
Fidelity National Information Services
FIS
$21.3B
| $90.2M | 0.14% |
679,626
-33,225
| -5% | -$4.41M |
|
135
Charter Communications
CHTR
$17.9B
| $89.8M | 0.14% |
217,950
+89,497
| +70% | +$36.1M |
|
136
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $89.4M | 0.14% |
1,692,600
-978,800
| -37% | -$51.1M |
|
137
KeyCorp
KEY
$23.3B
| $88.4M | 0.14% |
4,952,552
-7,234,597
| -59% | -$125M |
|
138
Extra Space Storage
EXR
$31B
| $88.3M | 0.14% |
755,907
-78,214
| -9% | -$9.04M |
|
139
Johnson & Johnson
JNJ
$651B
| $87.9M | 0.14% |
679,599
+469,545
| +224% | +$61.9M |
|
140
JD.com
JD
$39.7B
| $87.1M | 0.14% |
3,086,573
+2,655,268
| +616% | +$80.2M |
|
141
PUT
Home Depot
HD
$335B
| $86.6M | 0.14% |
373,100
+291,500
| +357% | +$63.7M |
|
|
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
| $85.8M | 0.14% |
2,253,957
+1,384,790
| +159% | +$55.1M |
|
143
Invitation Homes
INVH
$17.9B
| $85.8M | 0.14% |
2,897,766
-373,154
| -11% | -$10.5M |
|
|
ADSW
144
DELISTED
Advanced Disposal Services Inc
ADSW
| $85.8M | 0.14% |
2,633,573
+496,288
| +23% | +$16.1M |
|
145
Burlington
BURL
$20.6B
| $85.7M | 0.14% |
428,682
-243,596
| -36% | -$44.8M |
|
146
Roper Technologies
ROP
$40.7B
| $85.5M | 0.14% |
239,713
+158,862
| +196% | +$57.7M |
|
147
Adobe
ADBE
$109B
| $85.3M | 0.13% |
308,945
+83,286
| +37% | +$24.3M |
|
148
Texas Instruments
TXN
$241B
| $84.6M | 0.13% |
654,823
+633,535
| +2,976% | +$78M |
|
149
PUT
United Airlines
UAL
$36.7B
| $84.4M | 0.13% |
954,400
+585,100
| +158% | +$51.7M |
|
150
Suncor Energy
SU
$80B
| $84.2M | 0.13% |
2,665,434
-1,584,622
| -37% | -$47.7M |
|
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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.