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 | |
|---|---|---|---|---|---|---|
2426
Landstar System
LSTR
$6.17B
| $1.97M | ﹤0.01% |
17,494
+14,184
| +429% | +$1.56M |
|
2427
Repligen
RGEN
$10.3B
| $1.97M | ﹤0.01% |
25,685
+10,617
| +70% | +$929K |
|
2428
Huron Consulting
HURN
$2.54B
| $1.97M | ﹤0.01% |
32,066
-4,268
| -12% | -$249K |
|
|
LGF.A
2429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | ﹤0.01% |
212,646
-298,715
| -58% | -$3.4M |
|
2430
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.96M | ﹤0.01% |
182,639
-6,131
| -3% | -$65.2K |
|
|
DISH
2431
DELISTED
DISH Network Corp.
DISH
| $1.96M | ﹤0.01% |
57,608
-120,294
| -68% | -$4.31M |
|
|
ITI
2432
DELISTED
Iteris, Inc.
ITI
| $1.96M | ﹤0.01% |
340,609
+168,270
| +98% | +$915K |
|
2433
Neogen
NEOG
$2.56B
| $1.95M | ﹤0.01% |
57,242
+47,280
| +475% | +$1.64M |
|
2434
Accuray
ARAY
$31.3M
| $1.95M | ﹤0.01% |
703,515
-845,356
| -55% | -$2.8M |
|
2435
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $1.94M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
2436
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.94M | ﹤0.01% |
+10,058
| New | +$1.99M |
|
|
AGEN
2437
Agenus
AGEN
$352M
| $1.94M | ﹤0.01% |
38,237
-26,572
| -41% | -$1.42M |
|
|
ATH
2438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
46,052
-728,406
| -94% | -$29.9M |
|
|
ECHO
2439
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | ﹤0.01% |
85,494
-164,368
| -66% | -$3.39M |
|
|
PLYM
2440
DELISTED
Plymouth Industrial REIT
PLYM
| $1.93M | ﹤0.01% |
105,422
+58,311
| +124% | +$1.08M |
|
2441
Vanguard Total International Stock ETF
VXUS
$164B
| $1.93M | ﹤0.01% |
+37,337
| New | +$1.93M |
|
2442
Sonos
SONO
$1.79B
| $1.92M | ﹤0.01% |
143,201
-44,778
| -24% | -$560K |
|
2443
CALL
Freeport-McMoran
FCX
$113B
| $1.91M | ﹤0.01% |
200,000
+101,900
| +104% | +$1.05M |
|
2444
PUT
Service Corp International
SCI
$11.4B
| $1.91M | ﹤0.01% |
+40,000
| New | +$1.88M |
|
|
WPRT
2445
Westport Fuel Systems
WPRT
$35.1M
| $1.91M | ﹤0.01% |
70,198
+33,937
| +94% | +$964K |
|
|
ALNA
2446
DELISTED
Allena Pharmaceuticals
ALNA
| $1.91M | ﹤0.01% |
484,625
+158,908
| +49% | +$682K |
|
|
MNTV
2447
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.9M | ﹤0.01% |
111,258
-271,208
| -71% | -$4.72M |
|
2448
GrafTech
EAF
$194M
| $1.9M | ﹤0.01% |
+14,855
| New | +$1.76M |
|
|
NUVA
2449
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.9M | ﹤0.01% |
+30,000
| New | +$1.88M |
|
2450
Tapestry
TPR
$24.6B
| $1.9M | ﹤0.01% |
72,799
-1,988,013
| -96% | -$52.4M |
|
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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.