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 | Miscellaneous | 28.11% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.42% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CarMax
KMX
$8.89B
| $6.99M | 0.01% |
79,449
-596,903
| -88% | -$51.2M |
|
|
SNP
1527
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.99M | 0.01% |
119,049
+23,710
| +25% | +$1.47M |
|
1528
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $6.97M | 0.01% |
+415,000
| New | +$6.62M |
|
|
CVGW
1529
DELISTED
Calavo Growers
CVGW
| $6.97M | 0.01% |
73,248
+64,122
| +703% | +$5.88M |
|
|
AMWD
1530
DELISTED
American Woodmark
AMWD
| $6.96M | 0.01% |
78,323
+72,622
| +1,274% | +$6M |
|
|
SGEN
1531
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.95M | 0.01% |
81,329
+72,030
| +775% | +$5.28M |
|
1532
Ternium
TX
$11B
| $6.94M | 0.01% |
361,671
-230,156
| -39% | -$4.59M |
|
|
TPIC
1533
DELISTED
TPI Composites
TPIC
| $6.93M | 0.01% |
369,541
-328,453
| -47% | -$7.01M |
|
1534
Illinois Tool Works
ITW
$80.2B
| $6.93M | 0.01% |
+44,261
| New | +$6.72M |
|
|
CURO
1535
DELISTED
CURO Group Holdings Corp.
CURO
| $6.91M | 0.01% |
520,451
+205,516
| +65% | +$2.62M |
|
1536
Akamai
AKAM
$16B
| $6.91M | 0.01% |
75,601
-81,558
| -52% | -$7.08M |
|
1537
HUB Group
HUBG
$2.44B
| $6.91M | 0.01% |
297,100
-201,220
| -40% | -$4.27M |
|
1538
Agios Pharmaceuticals
AGIO
$2.05B
| $6.9M | 0.01% |
213,108
+169,566
| +389% | +$7.02M |
|
1539
C.H. Robinson
CHRW
$17.7B
| $6.89M | 0.01% |
+81,238
| New | +$6.83M |
|
1540
Dine Brands
DIN
$422M
| $6.88M | 0.01% |
+90,703
| New | +$7.43M |
|
|
MNRL
1541
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.88M | 0.01% |
345,478
-28,010
| -7% | -$577K |
|
1542
The RMR Group
RMR
$333M
| $6.84M | 0.01% |
150,494
-362,694
| -71% | -$17.1M |
|
|
I
1543
CALL
DELISTED
INTELSAT S. A.
I
| $6.84M | 0.01% |
300,000
+100,000
| +50% | +$2.11M |
|
1544
PUT
SLB Ltd
SLB
$81.6B
| $6.83M | 0.01% |
200,000
-12,900
| -6% | -$471K |
|
1545
iShares US Home Construction ETF
ITB
$2.23B
| $6.83M | 0.01% |
157,653
+129,539
| +461% | +$5.19M |
|
1546
Dorian LPG
LPG
$2.11B
| $6.83M | 0.01% |
658,882
+557,111
| +547% | +$5.45M |
|
1547
Graphic Packaging
GPK
$3.35B
| $6.8M | 0.01% |
460,923
-4,204,218
| -90% | -$59M |
|
|
AXNX
1548
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.8M | 0.01% |
252,540
+92,391
| +58% | +$3.22M |
|
1549
New Mountain Finance
NMFC
$720M
| $6.79M | 0.01% |
498,498
+60,676
| +14% | +$827K |
|
|
REVG
1550
DELISTED
REV Group
REVG
| $6.79M | 0.01% |
593,941
+282,728
| +91% | +$3.51M |
|
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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 withdrew a net $4.18B in Q3 2019, closing 727 positions and reducing 1,651 holdings. Its most notable exit was Worldpay, Inc., an estimated $429M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in L3Harris worth $288M.
- 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.