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 | |
|---|---|---|---|---|---|---|
|
DVAX
2151
DELISTED
Dynavax Technologies
DVAX
| $2.98M | ﹤0.01% |
834,173
-1,389,128
| -62% | -$5.39M |
|
|
GLOG
2152
DELISTED
GASLOG LTD
GLOG
| $2.98M | ﹤0.01% |
232,061
-18,646
| -7% | -$250K |
|
2153
Manitowoc
MTW
$694M
| $2.97M | ﹤0.01% |
237,600
+189,010
| +389% | +$2.85M |
|
|
MRC
2154
DELISTED
MRC Global
MRC
| $2.97M | ﹤0.01% |
244,831
+211,861
| +643% | +$2.99M |
|
2155
PUT
lululemon athletica
LULU
$13.6B
| $2.96M | ﹤0.01% |
+15,400
| New | +$2.88M |
|
2156
Helen of Troy
HELE
$679M
| $2.96M | ﹤0.01% |
18,778
-16,046
| -46% | -$2.38M |
|
|
SUP
2157
DELISTED
Superior Industries International
SUP
| $2.96M | ﹤0.01% |
1,024,011
+372,190
| +57% | +$1.08M |
|
2158
MACOM Technology Solutions
MTSI
$20.3B
| $2.96M | ﹤0.01% |
137,611
+121,571
| +758% | +$2.37M |
|
2159
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.96M | ﹤0.01% |
130,898
+19,232
| +17% | +$436K |
|
2160
John B. Sanfilippo & Son
JBSS
$870M
| $2.95M | ﹤0.01% |
30,567
+28,014
| +1,097% | +$2.44M |
|
2161
TechTarget
TTGT
$282M
| $2.94M | ﹤0.01% |
130,652
+68,734
| +111% | +$1.58M |
|
|
VRTV
2162
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | ﹤0.01% |
+162,654
| New | +$2.8M |
|
2163
Dentsply Sirona
XRAY
$2.22B
| $2.93M | ﹤0.01% |
55,017
-2,268,373
| -98% | -$122M |
|
|
HTBK
2164
DELISTED
Heritage Commerce
HTBK
| $2.93M | ﹤0.01% |
249,367
-119,811
| -32% | -$1.42M |
|
2165
CALL
Alkermes
ALKS
$8B
| $2.93M | ﹤0.01% |
+150,000
| New | +$3.26M |
|
2166
CALL
Oneok
OKE
$60.1B
| $2.92M | ﹤0.01% |
39,700
+7,200
| +22% | +$510K |
|
|
INN
2167
Summit Hotel Properties
INN
$647M
| $2.92M | ﹤0.01% |
251,503
+173,511
| +222% | +$1.98M |
|
2168
Harmonic Inc
HLIT
$1.32B
| $2.91M | ﹤0.01% |
442,499
+359,034
| +430% | +$2.49M |
|
2169
Hecla Mining
HL
$13.6B
| $2.91M | ﹤0.01% |
1,653,393
-2,632,017
| -61% | -$4.74M |
|
2170
KLX Energy Services
KLXE
$32.7M
| $2.91M | ﹤0.01% |
+67,285
| New | +$4.49M |
|
2171
CALL
Eaton
ETN
$157B
| $2.9M | ﹤0.01% |
34,900
-16,000
| -31% | -$1.3M |
|
2172
Amkor Technology
AMKR
$11.9B
| $2.9M | ﹤0.01% |
318,437
+245,652
| +338% | +$2.11M |
|
2173
Amalgamated Financial
AMAL
$1.46B
| $2.89M | ﹤0.01% |
180,654
+20,163
| +13% | +$329K |
|
2174
PUT
Akamai
AKAM
$15.5B
| $2.89M | ﹤0.01% |
31,600
+24,900
| +372% | +$2.16M |
|
2175
SouthState Bank Corp
SSB
$10.3B
| $2.89M | ﹤0.01% |
38,348
+29,020
| +311% | +$2.19M |
|
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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.