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 | |
|---|---|---|---|---|---|---|
|
REGI
2176
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | ﹤0.01% |
+192,448
| New | +$2.66M |
|
2177
CALL
Yum! Brands
YUM
$41.9B
| $2.88M | ﹤0.01% |
25,400
+100
| +0.4% | +$11.4K |
|
|
LJPC
2178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.88M | ﹤0.01% |
327,057
-725,831
| -69% | -$6.86M |
|
|
EFC
2179
Ellington Financial
EFC
$1.75B
| $2.88M | ﹤0.01% |
159,225
+62,682
| +65% | +$1.11M |
|
|
CCXI
2180
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
+424,159
| New | +$3.18M |
|
2181
Corvus Pharmaceuticals
CRVS
$1.2B
| $2.87M | ﹤0.01% |
952,197
+877,462
| +1,174% | +$3.68M |
|
2182
Virtu Financial
VIRT
$5.95B
| $2.86M | ﹤0.01% |
175,116
-600,498
| -77% | -$12M |
|
2183
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.85M | ﹤0.01% |
18,536
+6,278
| +51% | +$973K |
|
2184
CALL
Cytokinetics
CYTK
$10.1B
| $2.85M | ﹤0.01% |
250,000
-250,000
| -50% | -$3.14M |
|
|
CVSA
2185
Covista Inc
CVSA
$4.71B
| $2.84M | ﹤0.01% |
74,608
+17,549
| +31% | +$788K |
|
2186
Columbus McKinnon
CMCO
$519M
| $2.84M | ﹤0.01% |
77,937
-81,677
| -51% | -$3.03M |
|
2187
Hooker Furnishings Corp
HOFT
$143M
| $2.83M | ﹤0.01% |
+131,983
| New | +$2.65M |
|
2188
Wabtec
WAB
$49.3B
| $2.83M | ﹤0.01% |
39,346
+32,780
| +499% | +$2.33M |
|
2189
Thermo Fisher Scientific
TMO
$229B
| $2.82M | ﹤0.01% |
9,693
-434,639
| -98% | -$124M |
|
2190
Bain Capital Specialty
BCSF
$774M
| $2.81M | ﹤0.01% |
151,192
+86,614
| +134% | +$1.56M |
|
2191
Castle Biosciences
CSTL
$1.01B
| $2.81M | ﹤0.01% |
+155,538
| New | +$3.45M |
|
2192
Aldeyra Therapeutics
ALDX
$91.1M
| $2.81M | ﹤0.01% |
533,632
+293,278
| +122% | +$1.58M |
|
2193
Greif
GEF
$4.76B
| $2.81M | ﹤0.01% |
74,163
+47,051
| +174% | +$1.64M |
|
2194
NETGEAR
NTGR
$582M
| $2.8M | ﹤0.01% |
+86,897
| New | +$2.73M |
|
2195
Scorpio Tankers
STNG
$3.92B
| $2.77M | ﹤0.01% |
92,929
-157,743
| -63% | -$4.34M |
|
|
PETQ
2196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
101,380
-184,987
| -65% | -$5.85M |
|
2197
Magnachip Semiconductor
MX
$115M
| $2.76M | ﹤0.01% |
272,208
-215,633
| -44% | -$2.27M |
|
2198
SI-BONE Inc
SIBN
$866M
| $2.76M | ﹤0.01% |
156,206
-90,169
| -37% | -$1.73M |
|
2199
PUT
TransDigm Group
TDG
$65.5B
| $2.76M | ﹤0.01% |
+5,300
| New | +$2.72M |
|
|
BLUE
2200
CALL
DELISTED
bluebird bio
BLUE
| $2.75M | ﹤0.01% |
+2,316
| New | +$3.54M |
|
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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.