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 | |
|---|---|---|---|---|---|---|
|
UNVR
1901
DELISTED
Univar Solutions Inc.
UNVR
| $4.31M | 0.01% |
207,542
-339,810
| -62% | -$7.03M |
|
1902
Healthcare Services Group
HCSG
$1.57B
| $4.3M | 0.01% |
177,243
-40,436
| -19% | -$1.02M |
|
1903
Hilltop Holdings
HTH
$2.21B
| $4.29M | 0.01% |
179,591
-845,313
| -82% | -$19.4M |
|
|
AGS
1904
DELISTED
PlayAGS
AGS
| $4.29M | 0.01% |
417,036
+224,113
| +116% | +$3.19M |
|
1905
First Merchants
FRME
$2.62B
| $4.28M | 0.01% |
113,709
+95,951
| +540% | +$3.58M |
|
|
SWAV
1906
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.28M | 0.01% |
+142,855
| New | +$6.07M |
|
1907
BancFirst
BANF
$3.71B
| $4.27M | 0.01% |
77,091
-17,336
| -18% | -$963K |
|
1908
CALL
Dentsply Sirona
XRAY
$2.2B
| $4.26M | 0.01% |
80,000
-120,000
| -60% | -$6.45M |
|
1909
Smith & Nephew
SNN
$12.2B
| $4.25M | 0.01% |
88,302
-632,117
| -88% | -$29.1M |
|
1910
NeoGenomics
NEO
$2.39B
| $4.24M | 0.01% |
+221,668
| New | +$5.2M |
|
|
NTUS
1911
DELISTED
Natus Medical Inc
NTUS
| $4.24M | 0.01% |
133,033
+108,998
| +453% | +$3.18M |
|
1912
PUT
Agilent Technologies
A
$44.5B
| $4.22M | 0.01% |
+55,100
| New | +$3.97M |
|
1913
B2Gold
BTG
$7.7B
| $4.22M | 0.01% |
1,307,090
+1,088,645
| +498% | +$3.67M |
|
1914
Origin Bancorp
OBK
$1.64B
| $4.22M | 0.01% |
125,119
+73,574
| +143% | +$2.47M |
|
1915
Best Buy
BBY
$17.6B
| $4.22M | 0.01% |
61,124
-456,293
| -88% | -$31.8M |
|
1916
Qiagen
QGEN
$9.03B
| $4.21M | 0.01% |
120,386
-10,338
| -8% | -$398K |
|
1917
Minerals Technologies
MTX
$2.25B
| $4.19M | 0.01% |
78,990
+49,235
| +165% | +$2.52M |
|
|
CFFAU
1918
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $4.19M | 0.01% |
400,000
| – | – |
|
1919
Deckers Outdoor
DECK
$11.8B
| $4.19M | 0.01% |
170,604
+123,414
| +262% | +$3.16M |
|
1920
Angi Inc
ANGI
$189M
| $4.18M | 0.01% |
59,067
+45,693
| +342% | +$4.69M |
|
1921
Arcosa
ACA
$7.14B
| $4.17M | 0.01% |
121,996
+107,868
| +764% | +$3.73M |
|
|
FINV
1922
FinVolution Group
FINV
$949M
| $4.17M | 0.01% |
1,437,043
+254,829
| +22% | +$976K |
|
|
XIFR
1923
XPLR Infrastructure LP
XIFR
$1.11B
| $4.16M | 0.01% |
78,809
-21,504
| -21% | -$1.08M |
|
|
BCOV
1924
DELISTED
Brightcove, Inc.
BCOV
| $4.16M | 0.01% |
397,350
+225,223
| +131% | +$2.59M |
|
|
DOO
1925
Bombardier Recreational Products
DOO
$4.56B
| $4.15M | 0.01% |
106,635
-8,858
| -8% | -$312K |
|
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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.