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 | Healthcare | 11.62% |
| 2 | Financials | 10.42% |
| 3 | Technology | 9.63% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$13.9B
| $69.7M | 0.11% |
672,229
+605,932
| +914% | +$61.8M |
|
|
AMRN
202
Amarin Corp
AMRN
$294M
| $69.2M | 0.11% |
228,232
+87,487
| +62% | +$30.5M |
|
203
PBF Energy
PBF
$8.25B
| $68.9M | 0.11% |
2,532,470
-292,620
| -10% | -$7.47M |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$9.67B
| $68.6M | 0.11% |
+1,892,342
| New | +$73.4M |
|
205
Baker Hughes
BKR
$61B
| $68.4M | 0.11% |
2,947,403
-13,910
| -0.5% | -$326K |
|
206
Vertex Pharmaceuticals
VRTX
$139B
| $68M | 0.11% |
401,489
-99,114
| -20% | -$17.5M |
|
207
US Foods
USFD
$23.6B
| $68M | 0.11% |
1,654,605
+531,482
| +47% | +$20.5M |
|
|
B
208
Barrick Mining
B
$78.3B
| $67.5M | 0.11% |
3,892,122
+1,028,622
| +36% | +$18.2M |
|
209
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $67.3M | 0.11% |
+2,000,000
| New | +$65.8M |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.1M | 0.11% |
11,522,780
+206,129
| +2% | +$1.24M |
|
|
CMA
211
DELISTED
Comerica
CMA
| $66.9M | 0.11% |
1,013,280
-89,920
| -8% | -$5.95M |
|
212
Voya Financial
VOYA
$8.92B
| $66.7M | 0.11% |
1,224,886
-914,020
| -43% | -$48.8M |
|
213
Eagle Materials
EXP
$6.29B
| $66.6M | 0.11% |
740,042
+734,854
| +14,164% | +$63.1M |
|
214
Valero Energy
VLO
$99.4B
| $66.3M | 0.1% |
777,514
+51,405
| +7% | +$4.16M |
|
215
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $65.9M | 0.1% |
1,636,800
| – | – |
|
216
3M
MMM
$92.3B
| $65.6M | 0.1% |
477,478
+343,973
| +258% | +$48.1M |
|
217
CME Group
CME
$100B
| $65.6M | 0.1% |
310,299
+202,279
| +187% | +$42.3M |
|
218
Snap
SNAP
$9.23B
| $65.6M | 0.1% |
4,148,898
+2,139,326
| +106% | +$34.3M |
|
|
APLS
219
DELISTED
Apellis Pharmaceuticals
APLS
| $65.3M | 0.1% |
2,711,261
+667,337
| +33% | +$18.4M |
|
220
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $65.1M | 0.1% |
2,011,000
+1,711,000
| +570% | +$52.8M |
|
|
RDUS
221
DELISTED
Radius Health, Inc.
RDUS
| $65.1M | 0.1% |
2,526,948
+159,226
| +7% | +$3.9M |
|
222
Lockheed Martin
LMT
$130B
| $64.7M | 0.1% |
165,885
-140,637
| -46% | -$52.9M |
|
223
Marriott International
MAR
$93.3B
| $64.6M | 0.1% |
519,178
+502,807
| +3,071% | +$66.7M |
|
224
Exelon
EXC
$45.4B
| $64.1M | 0.1% |
1,859,118
+240,669
| +15% | +$8.08M |
|
225
Dover
DOV
$27B
| $64.1M | 0.1% |
643,426
+48,021
| +8% | +$4.61M |
|
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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's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- 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.