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 | |
|---|---|---|---|---|---|---|
1501
Sasol
SSL
$7.28B
| $7.2M | 0.01% |
423,259
+163,428
| +63% | +$3.33M |
|
|
MOSC.U
1502
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7.19M | 0.01% |
677,780
| – | – |
|
|
PTR
1503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.19M | 0.01% |
141,467
+47,341
| +50% | +$2.46M |
|
1504
iShares Core S&P 500 ETF
IVV
$894B
| $7.18M | 0.01% |
24,052
-300,377
| -93% | -$89.3M |
|
1505
Axogen
AXGN
$2.77B
| $7.17M | 0.01% |
574,868
+487,361
| +557% | +$8.03M |
|
1506
Vipshop
VIPS
$6.7B
| $7.17M | 0.01% |
803,743
-629,314
| -44% | -$5.15M |
|
1507
Atkore
ATKR
$3.16B
| $7.16M | 0.01% |
235,867
-14,283
| -6% | -$402K |
|
1508
Progress Software
PRGS
$1.79B
| $7.14M | 0.01% |
187,592
-34,293
| -15% | -$1.38M |
|
|
PVG
1509
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.13M | 0.01% |
619,956
+474,255
| +325% | +$5.63M |
|
|
SHYF
1510
DELISTED
The Shyft Group
SHYF
| $7.13M | 0.01% |
519,973
-26,523
| -5% | -$323K |
|
|
JWN
1511
DELISTED
Nordstrom
JWN
| $7.13M | 0.01% |
211,841
-10,194
| -5% | -$311K |
|
1512
Carter's
CRI
$1.26B
| $7.1M | 0.01% |
77,852
+61,358
| +372% | +$5.59M |
|
1513
Pool Corp
POOL
$6.85B
| $7.09M | 0.01% |
35,167
+1,179
| +3% | +$227K |
|
1514
Sixth Street Specialty
TSLX
$1.79B
| $7.08M | 0.01% |
337,744
+56,890
| +20% | +$1.15M |
|
1515
Rambus
RMBS
$9.76B
| $7.08M | 0.01% |
539,801
-98,735
| -15% | -$1.24M |
|
|
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.07M | 0.01% |
+1,443,591
| New | +$8.08M |
|
1517
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.07M | 0.01% |
318,871
-208,820
| -40% | -$4.15M |
|
1518
Independent Bank Corp
IBCP
$815M
| $7.07M | 0.01% |
331,496
-26,971
| -8% | -$562K |
|
1519
PennyMac Financial
PFSI
$3.79B
| $7.07M | 0.01% |
232,576
-82,754
| -26% | -$2.23M |
|
1520
CALL
JD.com
JD
$38.9B
| $7.05M | 0.01% |
250,000
| – | – |
|
|
ACAMU
1521
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $7.04M | 0.01% |
700,000
| – | – |
|
1522
LivePerson
LPSN
$33.4M
| $7.04M | 0.01% |
+13,142
| New | +$6.98M |
|
1523
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.03M | 0.01% |
62,130
+42,814
| +222% | +$4.81M |
|
1524
Itaú Unibanco
ITUB
$83.9B
| $7.01M | 0.01% |
1,145,070
+873,637
| +322% | +$5.67M |
|
1525
Tilly's
TLYS
$120M
| $7M | 0.01% |
741,079
+334,288
| +82% | +$2.95M |
|
Similar funds
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.