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 | |
|---|---|---|---|---|---|---|
|
MOBL
1476
DELISTED
MobileIron, Inc.
MOBL
| $7.47M | 0.01% |
1,140,940
+352,830
| +45% | +$2.41M |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.46M | 0.01% |
679,103
-520,706
| -43% | -$5.34M |
|
1478
PUT
Raymond James Financial
RJF
$34B
| $7.42M | 0.01% |
+135,000
| New | +$7.33M |
|
|
RP
1479
DELISTED
RealPage, Inc.
RP
| $7.42M | 0.01% |
118,039
-12,420
| -10% | -$778K |
|
1480
Iovance Biotherapeutics
IOVA
$3.66B
| $7.4M | 0.01% |
+406,526
| New | +$8.99M |
|
1481
Agilysys
AGYS
$3.23B
| $7.39M | 0.01% |
288,690
-46,462
| -14% | -$1.18M |
|
|
BFYT
1482
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.39M | 0.01% |
296,398
-40,155
| -12% | -$843K |
|
1483
Employers Holdings
EIG
$883M
| $7.38M | 0.01% |
169,304
-46,872
| -22% | -$2.03M |
|
1484
Bright Horizons
BFAM
$3.62B
| $7.37M | 0.01% |
48,302
-20,560
| -30% | -$3.22M |
|
1485
iQIYI
IQ
$948M
| $7.36M | 0.01% |
456,224
+421,899
| +1,229% | +$7.75M |
|
1486
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.35M | 0.01% |
195,848
+152,941
| +356% | +$5.69M |
|
1487
Medpace
MEDP
$17.3B
| $7.34M | 0.01% |
+87,376
| New | +$6.6M |
|
|
TDAY
1488
USA Today Co
TDAY
$940M
| $7.32M | 0.01% |
830,866
+385,360
| +86% | +$3.51M |
|
|
MANT
1489
DELISTED
Mantech International Corp
MANT
| $7.31M | 0.01% |
102,394
+71,086
| +227% | +$4.86M |
|
1490
iShares MSCI India ETF
INDA
$6.64B
| $7.31M | 0.01% |
217,689
+207,139
| +1,963% | +$6.84M |
|
1491
Puma Biotechnology
PBYI
$473M
| $7.29M | 0.01% |
677,395
+223,564
| +49% | +$2.41M |
|
1492
Scotiabank
BNS
$114B
| $7.29M | 0.01% |
128,195
+97,655
| +320% | +$5.24M |
|
1493
PUT
Dollar Tree
DLTR
$25.4B
| $7.28M | 0.01% |
63,800
+16,700
| +35% | +$1.75M |
|
1494
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.26M | 0.01% |
77,918
-12,626
| -14% | -$1.15M |
|
|
APLS
1495
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $7.23M | 0.01% |
+300,000
| New | +$8.26M |
|
1496
CALL
Take-Two Interactive
TTWO
$43.7B
| $7.22M | 0.01% |
57,600
+30,000
| +109% | +$3.74M |
|
|
PIC.U
1497
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $7.22M | 0.01% |
+709,200
| New | +$7.19M |
|
1498
Zai Lab
ZLAB
$2.92B
| $7.22M | 0.01% |
223,112
+215,037
| +2,663% | +$7.38M |
|
1499
Canadian National Railway
CNI
$77.1B
| $7.22M | 0.01% |
80,304
-404,494
| -83% | -$37.4M |
|
1500
HF Sinclair
DINO
$17.2B
| $7.21M | 0.01% |
134,492
-722,766
| -84% | -$35M |
|
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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.