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 | |
|---|---|---|---|---|---|---|
1751
Rhythm Pharmaceuticals
RYTM
$7.75B
| $5.19M | 0.01% |
240,428
+220,573
| +1,111% | +$4.73M |
|
|
DOYU
1752
DouYu International Holdings
DOYU
$129M
| $5.18M | 0.01% |
+63,245
| New | +$5.84M |
|
1753
1st Source
SRCE
$2.08B
| $5.17M | 0.01% |
113,131
-44,963
| -28% | -$2.04M |
|
|
S
1754
DELISTED
Sprint Corporation
S
| $5.17M | 0.01% |
837,194
-163,825
| -16% | -$1.13M |
|
1755
PUT
Zebra Technologies
ZBRA
$17.1B
| $5.16M | 0.01% |
+25,000
| New | +$5.05M |
|
1756
Euronet Worldwide
EEFT
$2.56B
| $5.15M | 0.01% |
35,211
-94,944
| -73% | -$14.7M |
|
|
MTOR
1757
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | 0.01% |
277,837
+255,555
| +1,147% | +$5.18M |
|
1758
American Coastal Insurance
ACIC
$446M
| $5.13M | 0.01% |
367,033
+249,700
| +213% | +$3.22M |
|
|
OAC.U
1759
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $5.13M | 0.01% |
+505,360
| New | +$5.13M |
|
1760
HighPeak Energy
HPK
$1.01B
| $5.13M | 0.01% |
500,000
| – | – |
|
|
ONDK
1761
DELISTED
On Deck Capital, Inc.
ONDK
| $5.12M | 0.01% |
1,525,225
+619,878
| +68% | +$2.21M |
|
|
ARGO
1762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.12M | 0.01% |
72,927
-46,205
| -39% | -$3.19M |
|
|
LACQ
1763
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.12M | 0.01% |
500,000
| – | – |
|
|
ATCX
1764
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5.12M | 0.01% |
507,614
| – | – |
|
1765
CALL
United States Oil Fund
USO
$2.03B
| $5.11M | 0.01% |
+56,375
| New | +$5.29M |
|
1766
Sensient Technologies
SXT
$5.69B
| $5.11M | 0.01% |
74,454
+65,409
| +723% | +$4.46M |
|
1767
ON Semiconductor
ON
$29.1B
| $5.11M | 0.01% |
266,020
-942,750
| -78% | -$18.1M |
|
|
DISH
1768
CALL
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.01% |
150,000
| – | – |
|
1769
Bank of Hawaii
BOH
$3.05B
| $5.11M | 0.01% |
59,455
+25,394
| +75% | +$2.11M |
|
1770
Merck
MRK
$369B
| $5.1M | 0.01% |
63,444
+41,342
| +187% | +$3.31M |
|
1771
Evertec
EVTC
$1.76B
| $5.09M | 0.01% |
163,218
-264,010
| -62% | -$8.85M |
|
1772
CALL
Henry Schein
HSIC
$10.1B
| $5.08M | 0.01% |
80,000
+35,000
| +78% | +$2.26M |
|
|
ALGR
1773
DELISTED
Allegro Merger Corp
ALGR
| $5.08M | 0.01% |
500,000
| – | – |
|
|
PARAA
1774
DELISTED
Paramount Global Class A
PARAA
| $5.08M | 0.01% |
117,130
+7,764
| +7% | +$374K |
|
|
MZTI
1775
The Marzetti Company
MZTI
$3.07B
| $5.07M | 0.01% |
36,598
+7,488
| +26% | +$1.11M |
|
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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.