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 | |
|---|---|---|---|---|---|---|
2051
Gyre Therapeutics
GYRE
$708M
| $3.45M | 0.01% |
93,779
+17,871
| +24% | +$963K |
|
2052
PUT
MetLife
MET
$61.2B
| $3.44M | 0.01% |
72,900
+9,900
| +16% | +$472K |
|
|
TAST
2053
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | 0.01% |
414,255
+129,849
| +46% | +$1.09M |
|
|
AMED
2054
DELISTED
Amedisys
AMED
| $3.42M | 0.01% |
26,099
+14,512
| +125% | +$1.89M |
|
2055
Alphatec Holdings
ATEC
$1.48B
| $3.42M | 0.01% |
681,162
+613,766
| +911% | +$3.19M |
|
|
BRFS
2056
DELISTED
BRF SA
BRFS
| $3.42M | 0.01% |
373,332
-1,784,141
| -83% | -$16.2M |
|
2057
Hain Celestial
HAIN
$64.1M
| $3.42M | 0.01% |
159,111
-459,474
| -74% | -$9.62M |
|
2058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.41M | 0.01% |
+58,952
| New | +$3.32M |
|
2059
Conduent
CNDT
$271M
| $3.41M | 0.01% |
548,399
+367,567
| +203% | +$2.84M |
|
|
INFO
2060
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.41M | 0.01% |
51,014
-174,118
| -77% | -$11.4M |
|
|
CAI
2061
DELISTED
CAI International, Inc.
CAI
| $3.41M | 0.01% |
+156,613
| New | +$3.45M |
|
|
GHL
2062
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | 0.01% |
259,291
+227,018
| +703% | +$3.25M |
|
2063
CALL
Teleflex
TFX
$5.84B
| $3.4M | 0.01% |
+10,000
| New | +$3.49M |
|
2064
Liquidia Corp
LQDA
$6.26B
| $3.4M | 0.01% |
953,751
+27,423
| +3% | +$162K |
|
2065
Rush Enterprises Class A
RUSHA
$8.3B
| $3.38M | 0.01% |
196,965
-341,314
| -63% | -$5.68M |
|
|
CLLS
2066
Cellectis
CLLS
$358M
| $3.37M | 0.01% |
324,216
+145,484
| +81% | +$1.96M |
|
|
CMBT
2067
CMB.TECH NV
CMBT
$5.3B
| $3.37M | 0.01% |
366,230
-206,632
| -36% | -$1.75M |
|
2068
Upland Software
UPLD
$13.7M
| $3.37M | 0.01% |
9,662
+4,155
| +75% | +$1.73M |
|
2069
ScottsMiracle-Gro
SMG
$3.53B
| $3.36M | 0.01% |
33,042
-51,484
| -61% | -$5.39M |
|
|
CTWS
2070
DELISTED
Connecticut Water Service Inc
CTWS
| $3.36M | 0.01% |
48,029
-3,394
| -7% | -$237K |
|
2071
The GEO Group
GEO
$4.29B
| $3.36M | 0.01% |
193,743
+86,940
| +81% | +$1.56M |
|
|
DOC
2072
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | 0.01% |
+188,934
| New | +$3.28M |
|
2073
Byline Bancorp
BY
$1.73B
| $3.35M | 0.01% |
187,307
-2,019
| -1% | -$36.6K |
|
2074
Logitech
LOGI
$14B
| $3.35M | 0.01% |
82,157
+75,557
| +1,145% | +$3.04M |
|
2075
Kearny Financial
KRNY
$650M
| $3.35M | 0.01% |
256,519
-61,030
| -19% | -$802K |
|
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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.