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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$95.3B
| $81.9M | 0.13% |
1,817,095
-1,249,606
| -41% | -$55.4M |
|
152
CoStar Group
CSGP
$13.1B
| $81.9M | 0.13% |
1,380,660
+1,085,730
| +368% | +$65M |
|
153
CALL
JPMorgan Chase
JPM
$935B
| $81.6M | 0.13% |
693,600
+470,200
| +210% | +$53.2M |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.4M | 0.13% |
743,186
-16,177
| -2% | -$1.79M |
|
155
NVIDIA
NVDA
$5.2T
| $81.4M | 0.13% |
18,705,760
+10,676,240
| +133% | +$44.9M |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $81M | 0.13% |
7,649,319
+1,657,039
| +28% | +$17.5M |
|
157
Delta Air Lines
DAL
$54.2B
| $80.5M | 0.13% |
1,397,151
-2,129,536
| -60% | -$126M |
|
158
PUT
Micron Technology
MU
$1.09T
| $80.2M | 0.13% |
1,872,700
+387,500
| +26% | +$17.5M |
|
159
Bankunited
BKU
$3.3B
| $80.1M | 0.13% |
2,382,573
-452,014
| -16% | -$14.8M |
|
160
PUT
Broadcom
AVGO
$1.75T
| $80.1M | 0.13% |
2,901,000
+220,000
| +8% | +$6.26M |
|
161
EOG Resources
EOG
$80.3B
| $79.8M | 0.13% |
1,075,684
-859,858
| -44% | -$69.7M |
|
162
Genpact
G
$6.24B
| $79.8M | 0.13% |
2,058,863
-609,828
| -23% | -$24.2M |
|
163
PUT
Visa
V
$693B
| $78.9M | 0.12% |
+458,800
| New | +$81.7M |
|
164
PUT
Chevron
CVX
$403B
| $78.9M | 0.12% |
665,400
+561,400
| +540% | +$68.2M |
|
165
Evercore
EVR
$11.2B
| $78.9M | 0.12% |
984,751
-242,033
| -20% | -$20.1M |
|
166
CALL
iShares Silver Trust
SLV
$33.8B
| $78.8M | 0.12% |
+4,950,000
| New | +$78.7M |
|
167
Matador Resources
MTDR
$7.22B
| $78.4M | 0.12% |
4,745,138
-862,086
| -15% | -$14.4M |
|
168
O'Reilly Automotive
ORLY
$72.1B
| $77.9M | 0.12% |
2,932,455
+2,889,780
| +6,772% | +$74.6M |
|
169
General Motors
GM
$77.2B
| $77.7M | 0.12% |
2,073,103
+1,496,774
| +260% | +$57.6M |
|
170
Kroger
KR
$35.5B
| $77.5M | 0.12% |
3,005,513
+2,237,186
| +291% | +$52.1M |
|
171
FedEx
FDX
$76.9B
| $77.3M | 0.12% |
531,046
+304,879
| +135% | +$49.2M |
|
|
172
PUT
Comcast
CMCSA
$95.3B
| $77.1M | 0.12% |
1,710,200
-236,200
| -12% | -$10.5M |
|
|
173
CALL
NVIDIA
NVDA
$5.2T
| $77M | 0.12% |
17,700,000
+11,384,000
| +180% | +$47.9M |
|
174
Estee Lauder
EL
$36.9B
| $76.7M | 0.12% |
+385,371
| New | +$73.7M |
|
175
CALL
Invesco QQQ Trust
QQQ
$486B
| $76.7M | 0.12% |
406,000
-929,900
| -70% | -$176M |
|
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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.