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 | |
|---|---|---|---|---|---|---|
2276
Workiva
WK
$4.22B
| $2.52M | ﹤0.01% |
57,570
-205,512
| -78% | -$10.8M |
|
|
AAWW
2277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | ﹤0.01% |
99,793
-25,887
| -21% | -$845K |
|
2278
ACM Research
ACMR
$5.61B
| $2.51M | ﹤0.01% |
543,405
-25,881
| -5% | -$136K |
|
2279
Ball Corp
BALL
$16.8B
| $2.51M | ﹤0.01% |
34,427
-337,268
| -91% | -$25.1M |
|
|
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.5M | ﹤0.01% |
101,193
+85,268
| +535% | +$2.06M |
|
|
UMPQ
2281
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | ﹤0.01% |
151,814
-52,503
| -26% | -$863K |
|
2282
Cooper-Standard Automotive
CPS
$469M
| $2.49M | ﹤0.01% |
60,985
-89,448
| -59% | -$3.74M |
|
|
GMS
2283
DELISTED
GMS Inc
GMS
| $2.49M | ﹤0.01% |
86,728
+57,030
| +192% | +$1.4M |
|
2284
CALL
Methanex
MEOH
$4.51B
| $2.48M | ﹤0.01% |
+70,000
| New | +$2.59M |
|
|
CVRS
2285
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.48M | ﹤0.01% |
579,893
-8,439,433
| -94% | -$30.6M |
|
2286
Chewy
CHWY
$9.33B
| $2.47M | ﹤0.01% |
100,592
-596,654
| -86% | -$18.8M |
|
2287
GATX Corp
GATX
$6.3B
| $2.47M | ﹤0.01% |
31,872
+11,300
| +55% | +$862K |
|
2288
Select Water Solutions
WTTR
$2.52B
| $2.47M | ﹤0.01% |
285,084
+273,517
| +2,365% | +$2.51M |
|
2289
Cushman & Wakefield Ltd
CWK
$3.32B
| $2.47M | ﹤0.01% |
133,102
-522,305
| -80% | -$9.47M |
|
2290
Colliers International
CIGI
$5.26B
| $2.46M | ﹤0.01% |
32,783
+9,023
| +38% | +$640K |
|
2291
Toronto Dominion Bank
TD
$198B
| $2.46M | ﹤0.01% |
+42,164
| New | +$2.4M |
|
|
TWOU
2292
DELISTED
2U Inc
TWOU
| $2.46M | ﹤0.01% |
5,028
+4,009
| +393% | +$2.88M |
|
2293
Madison Square Garden
MSGS
$9.48B
| $2.45M | ﹤0.01% |
13,054
-297,593
| -96% | -$58.4M |
|
2294
Brookdale Senior Living
BKD
$2.89B
| $2.45M | ﹤0.01% |
323,395
+303,458
| +1,522% | +$2.4M |
|
|
LITS
2295
Lite Strategy Inc
LITS
$34M
| $2.45M | ﹤0.01% |
72,889
-6,616
| -8% | -$241K |
|
2296
Rithm Capital
RITM
$5.59B
| $2.44M | ﹤0.01% |
155,961
-252,842
| -62% | -$3.78M |
|
2297
10x Genomics
TXG
$8.45B
| $2.44M | ﹤0.01% |
+48,506
| New | +$2.68M |
|
2298
Banc of California
BANC
$2.97B
| $2.44M | ﹤0.01% |
172,452
+116,963
| +211% | +$1.69M |
|
|
ENDP
2299
CALL
DELISTED
Endo International plc
ENDP
| $2.43M | ﹤0.01% |
757,700
+135,000
| +22% | +$435K |
|
2300
CALL
Agios Pharmaceuticals
AGIO
$2.05B
| $2.43M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.03M |
|
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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.