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 | |
|---|---|---|---|---|---|---|
2101
CALL
ICU Medical
ICUI
$4.38B
| $3.19M | 0.01% |
20,000
+5,000
| +33% | +$995K |
|
2102
Forrester Research
FORR
$236M
| $3.19M | 0.01% |
99,267
+47,620
| +92% | +$1.89M |
|
2103
Citi Trends
CTRN
$562M
| $3.18M | 0.01% |
173,611
+72,860
| +72% | +$1.18M |
|
|
HIBB
2104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | 0.01% |
138,691
+37,830
| +38% | +$689K |
|
2105
Hasbro
HAS
$13.4B
| $3.17M | 0.01% |
26,732
+5,051
| +23% | +$575K |
|
2106
Mistras Group
MG
$594M
| $3.17M | 0.01% |
+193,456
| New | +$2.97M |
|
|
ROIC
2107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 0.01% |
173,811
-19,916
| -10% | -$357K |
|
|
HCACU
2108
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.17M | 0.01% |
300,000
-9,377
| -3% | -$98.6K |
|
2109
Zions Bancorporation
ZION
$9.89B
| $3.16M | 0.01% |
71,054
-2,170,324
| -97% | -$93.8M |
|
|
FM
2110
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | 0.01% |
112,033
-14,052
| -11% | -$409K |
|
2111
Orion Group Holdings
ORN
$377M
| $3.15M | 0.01% |
699,125
-65,261
| -9% | -$271K |
|
2112
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.14M | 0.01% |
52,338
+37,920
| +263% | +$2.28M |
|
2113
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.13M | 0.01% |
+135,053
| New | +$3.2M |
|
2114
CALL
Autodesk
ADSK
$54.4B
| $3.13M | ﹤0.01% |
+21,200
| New | +$3.3M |
|
2115
CALL
GE Aerospace
GE
$355B
| $3.13M | ﹤0.01% |
342,025
+35,111
| +11% | +$1.65M |
|
|
RARX
2116
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.13M | ﹤0.01% |
132,278
+213
| +0.2% | +$6.31K |
|
|
AZUL
2117
DELISTED
Azul
AZUL
| $3.13M | ﹤0.01% |
87,256
-974,089
| -92% | -$36.4M |
|
2118
CareDx
CDNA
$2.59B
| $3.13M | ﹤0.01% |
138,253
-63,175
| -31% | -$1.75M |
|
|
ACBI
2119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.12M | ﹤0.01% |
180,054
-77,599
| -30% | -$1.35M |
|
2120
NVE Corp
NVEC
$484M
| $3.11M | ﹤0.01% |
46,905
+43,698
| +1,363% | +$2.98M |
|
2121
Cavco Industries
CVCO
$4.38B
| $3.11M | ﹤0.01% |
16,188
+12,559
| +346% | +$2.22M |
|
2122
CALL
Analog Devices
ADI
$174B
| $3.11M | ﹤0.01% |
27,800
-11,200
| -29% | -$1.27M |
|
|
RDUS
2123
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.09M | ﹤0.01% |
120,000
-30,000
| -20% | -$735K |
|
2124
Baxter International
BAX
$13.4B
| $3.08M | ﹤0.01% |
35,266
-185,194
| -84% | -$15.8M |
|
2125
CALL
Dollar General
DG
$27.3B
| $3.08M | ﹤0.01% |
+19,400
| New | +$2.81M |
|
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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.