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 | |
|---|---|---|---|---|---|---|
|
PFNX
2351
DELISTED
Pfenex Inc.
PFNX
| $2.2M | ﹤0.01% |
260,762
-104,580
| -29% | -$758K |
|
2352
CALL
lululemon athletica
LULU
$13.1B
| $2.19M | ﹤0.01% |
+11,400
| New | +$2.13M |
|
2353
Tronox
TROX
$877M
| $2.19M | ﹤0.01% |
264,209
+228,301
| +636% | +$2.2M |
|
|
TGI
2354
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
95,654
+3,857
| +4% | +$88.2K |
|
2355
iShare MSCI Eurozone ETF
EZU
$9.9B
| $2.18M | ﹤0.01% |
+56,167
| New | +$2.17M |
|
2356
Lakeland Financial Corp
LKFN
$1.47B
| $2.18M | ﹤0.01% |
49,661
+28,678
| +137% | +$1.27M |
|
2357
Grupo Aval
AVAL
$6.34B
| $2.18M | ﹤0.01% |
292,620
-77,901
| -21% | -$592K |
|
2358
Horizon Bancorp
HBNC
$1B
| $2.18M | ﹤0.01% |
125,568
-8,238
| -6% | -$137K |
|
2359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.18M | ﹤0.01% |
40,614
-59,603
| -59% | -$3.19M |
|
2360
World Kinect Corp
WKC
$1.83B
| $2.18M | ﹤0.01% |
54,537
+31,262
| +134% | +$1.19M |
|
|
MASI
2361
DELISTED
Masimo
MASI
| $2.17M | ﹤0.01% |
14,597
+11,626
| +391% | +$1.77M |
|
2362
Amneal Pharmaceuticals
AMRX
$6.27B
| $2.17M | ﹤0.01% |
748,452
+128,515
| +21% | +$448K |
|
2363
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.17M | ﹤0.01% |
+43,479
| New | +$2.17M |
|
|
CNCE
2364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.17M | ﹤0.01% |
368,325
-156,239
| -30% | -$1.66M |
|
2365
CALL
Centene
CNC
$32.3B
| $2.16M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.43M |
|
2366
Verra Mobility
VRRM
$670M
| $2.16M | ﹤0.01% |
+150,649
| New | +$2.1M |
|
2367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.15M | ﹤0.01% |
+79,793
| New | +$2.16M |
|
2368
Luxfer Holdings
LXFR
$459M
| $2.15M | ﹤0.01% |
+138,207
| New | +$2.54M |
|
2369
PUT
Packaging Corp of America
PKG
$21.7B
| $2.14M | ﹤0.01% |
+20,200
| New | +$2.05M |
|
|
CVIA
2370
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.14M | ﹤0.01% |
1,059,508
+970,702
| +1,093% | +$1.8M |
|
|
UN
2371
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | ﹤0.01% |
35,659
-7,505
| -17% | -$451K |
|
|
KYNB
2372
Kyntra Bio
KYNB
$32.4M
| $2.14M | ﹤0.01% |
+2,310
| New | +$2.54M |
|
2373
Lattice Semiconductor
LSCC
$17.1B
| $2.13M | ﹤0.01% |
116,800
+87,880
| +304% | +$1.61M |
|
2374
Pathward Financial
CASH
$1.69B
| $2.13M | ﹤0.01% |
65,403
-36,580
| -36% | -$1.1M |
|
2375
KALA BIO
KALA
$15.7M
| $2.13M | ﹤0.01% |
224
-4
| -2% | -$48.7K |
|
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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.