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 | |
|---|---|---|---|---|---|---|
|
VRAY
1876
DELISTED
ViewRay, Inc.
VRAY
| $4.49M | 0.01% |
1,549,067
-432,895
| -22% | -$2.56M |
|
|
GRMN
1877
Garmin
GRMN
$55.9B
| $4.49M | 0.01% |
53,022
+25,144
| +90% | +$2.03M |
|
1878
PUT
Ulta Beauty
ULTA
$23.2B
| $4.49M | 0.01% |
17,900
-10,100
| -36% | -$3.1M |
|
|
GES
1879
DELISTED
Guess Inc
GES
| $4.46M | 0.01% |
241,002
+154,166
| +178% | +$2.56M |
|
1880
Innoviva
INVA
$1.51B
| $4.45M | 0.01% |
422,266
+399,551
| +1,759% | +$4.78M |
|
1881
America Movil
AMX
$70.4B
| $4.43M | 0.01% |
298,486
+161,573
| +118% | +$2.32M |
|
1882
Hackett Group
HCKT
$278M
| $4.43M | 0.01% |
269,118
+13,607
| +5% | +$224K |
|
1883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.42M | 0.01% |
143,311
+33,843
| +31% | +$1.04M |
|
|
NETI
1884
DELISTED
Eneti Inc.
NETI
| $4.42M | 0.01% |
78,156
+30,682
| +65% | +$1.72M |
|
|
CPE
1885
DELISTED
Callon Petroleum Company
CPE
| $4.41M | 0.01% |
101,679
-52,467
| -34% | -$2.56M |
|
|
SAIL
1886
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.39M | 0.01% |
235,105
-194,881
| -45% | -$4.14M |
|
1887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.39M | 0.01% |
+76,711
| New | +$4.34M |
|
|
AMK
1888
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.39M | 0.01% |
+168,466
| New | +$4.52M |
|
|
CDMO
1889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.38M | 0.01% |
827,284
+804,833
| +3,585% | +$5M |
|
|
CIO
1890
DELISTED
City Office REIT
CIO
| $4.38M | 0.01% |
304,426
+271,296
| +819% | +$3.54M |
|
1891
Zillow
Z
$7.97B
| $4.38M | 0.01% |
+146,768
| New | +$5.85M |
|
1892
Expro Ltd
XPRO
$2.03B
| $4.37M | 0.01% |
153,267
+17,469
| +13% | +$533K |
|
1893
CRISPR Therapeutics
CRSP
$5.74B
| $4.37M | 0.01% |
+106,538
| New | +$5.09M |
|
|
SPLK
1894
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.01% |
36,947
-71,025
| -66% | -$8.87M |
|
|
BROG
1895
DELISTED
Brooge Energy
BROG
| $4.35M | 0.01% |
425,000
+250,000
| +143% | +$2.55M |
|
|
TUP
1896
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.01% |
273,971
+86,180
| +46% | +$1.33M |
|
1897
Moelis & Co
MC
$5.08B
| $4.34M | 0.01% |
132,237
-161,746
| -55% | -$5.49M |
|
|
OSB
1898
DELISTED
Norbord Inc.
OSB
| $4.33M | 0.01% |
181,008
+136,805
| +309% | +$3.21M |
|
1899
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.33M | 0.01% |
160,000
-1,172,057
| -88% | -$32.3M |
|
1900
Snap-on
SNA
$20.5B
| $4.32M | 0.01% |
27,597
-102,367
| -79% | -$15.7M |
|
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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.