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 | |
|---|---|---|---|---|---|---|
|
BLUE
1576
DELISTED
bluebird bio
BLUE
| $6.52M | 0.01% |
5,484
-963
| -15% | -$1.47M |
|
|
STL
1577
DELISTED
Sterling Bancorp
STL
| $6.5M | 0.01% |
323,798
-905,066
| -74% | -$18.3M |
|
1578
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $6.48M | 0.01% |
256,139
-644,929
| -72% | -$16.2M |
|
1579
Community Bank
CBU
$3.32B
| $6.48M | 0.01% |
105,046
+101,789
| +3,125% | +$6.43M |
|
1580
CALL
Cisco
CSCO
$442B
| $6.46M | 0.01% |
130,800
-380,700
| -74% | -$19.8M |
|
|
TRUE
1581
DELISTED
TrueCar
TRUE
| $6.46M | 0.01% |
1,900,406
+1,161,813
| +157% | +$5.15M |
|
|
SPTN
1582
DELISTED
SpartanNash
SPTN
| $6.43M | 0.01% |
543,807
+387,476
| +248% | +$4.36M |
|
|
TRTN
1583
DELISTED
Triton International Limited
TRTN
| $6.42M | 0.01% |
189,690
+165,383
| +680% | +$5.4M |
|
1584
DHT Holdings
DHT
$3.12B
| $6.41M | 0.01% |
1,042,370
-1,380,054
| -57% | -$7.94M |
|
1585
Innospec
IOSP
$2.35B
| $6.39M | 0.01% |
71,717
+62,089
| +645% | +$5.57M |
|
1586
Commault Systems
CVLT
$5.82B
| $6.38M | 0.01% |
142,655
-237,630
| -62% | -$10.9M |
|
1587
Lindblad Expeditions
LIND
$1.97B
| $6.38M | 0.01% |
380,443
+361,962
| +1,959% | +$6.58M |
|
1588
ArcBest
ARCB
$3.11B
| $6.37M | 0.01% |
209,229
+59,944
| +40% | +$1.73M |
|
1589
JB Hunt Transport Services
JBHT
$24.7B
| $6.35M | 0.01% |
57,416
+13
| +0% | +$1.34K |
|
|
WBA
1590
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.01% |
114,800
-73,800
| -39% | -$3.95M |
|
1591
Enterprise Financial Services Corp
EFSC
$2.3B
| $6.34M | 0.01% |
155,651
+32,006
| +26% | +$1.29M |
|
|
CADE
1592
DELISTED
Cadence Bancorporation
CADE
| $6.34M | 0.01% |
361,257
-477
| -0.1% | -$8.16K |
|
1593
Genmab
GMAB
$21B
| $6.33M | 0.01% |
+312,355
| New | +$6.15M |
|
|
HEXO
1594
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.31M | 0.01% |
28,454
-19,835
| -41% | -$4.94M |
|
1595
MillerKnoll
MLKN
$1.6B
| $6.31M | 0.01% |
136,887
-14,416
| -10% | -$634K |
|
1596
PUT
Seagate
STX
$192B
| $6.31M | 0.01% |
117,300
+90,000
| +330% | +$4.42M |
|
1597
Otter Tail
OTTR
$3.85B
| $6.3M | 0.01% |
117,251
+42,731
| +57% | +$2.24M |
|
1598
Ecolab
ECL
$80.1B
| $6.3M | 0.01% |
+31,820
| New | +$6.38M |
|
|
AYR
1599
DELISTED
Aircastle Ltd
AYR
| $6.3M | 0.01% |
280,716
+266,764
| +1,912% | +$5.73M |
|
1600
Cardlytics
CDLX
$23.6M
| $6.29M | 0.01% |
18,771
+12,160
| +184% | +$3.9M |
|
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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.