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 |
LyondellBasell Industries
LYB
|
+$492M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$392M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
AGN
Allergan plc
AGN
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$568M |
| 2 |
Coty
COTY
|
+$491M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$211M |
| 5 |
Sysco
SYY
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.43% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.97% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
2476
DELISTED
Verso Corporation
VRS
| $1.7M | ﹤0.01% |
89,331
-13,447
| -13% | -$272K |
|
2477
Origin Bancorp
OBK
$1.64B
| $1.7M | ﹤0.01% |
51,545
-903
| -2% | -$30.7K |
|
|
CBL
2478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | ﹤0.01% |
1,635,577
-634,697
| -28% | -$734K |
|
|
NVTR
2479
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.7M | ﹤0.01% |
507,446
-37,042
| -7% | -$234K |
|
2480
La-Z-Boy
LZB
$1.31B
| $1.7M | ﹤0.01% |
55,395
+13,016
| +31% | +$424K |
|
2481
Delek US
DK
$4.3B
| $1.69M | ﹤0.01% |
41,791
-766
| -2% | -$28K |
|
|
ANH
2482
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | ﹤0.01% |
445,014
-6,585
| -1% | -$26.5K |
|
2483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.69M | ﹤0.01% |
11,714
+9,832
| +522% | +$1.4M |
|
2484
Williams-Sonoma
WSM
$28.1B
| $1.68M | ﹤0.01% |
51,816
-1,256,866
| -96% | -$36.1M |
|
|
CMCM
2485
Cheetah Mobile
CMCM
$92.8M
| $1.68M | ﹤0.01% |
94,727
+14,545
| +18% | +$381K |
|
2486
Bank7 Corp
BSVN
$499M
| $1.68M | ﹤0.01% |
90,793
-8,416
| -8% | -$145K |
|
2487
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.68M | ﹤0.01% |
142,674
+46,698
| +49% | +$539K |
|
2488
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.68M | ﹤0.01% |
+25,147
| New | +$1.65M |
|
|
NYMX
2489
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.67M | ﹤0.01% |
+1,154,756
| New | +$2.02M |
|
2490
American Coastal Insurance
ACIC
$446M
| $1.67M | ﹤0.01% |
117,333
+101,626
| +647% | +$1.52M |
|
|
VVNT
2491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
164,000
-1,930
| -1% | -$19.5K |
|
2492
Movado Group
MOV
$770M
| $1.67M | ﹤0.01% |
61,862
-12,112
| -16% | -$381K |
|
2493
Mine Safety
MSA
$7.39B
| $1.67M | ﹤0.01% |
15,832
-96,120
| -86% | -$10.1M |
|
2494
Star Bulk Carriers
SBLK
$3.4B
| $1.67M | ﹤0.01% |
172,552
-329,623
| -66% | -$2.65M |
|
|
ROCC
2495
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.67M | ﹤0.01% |
54,261
+21,642
| +66% | +$806K |
|
2496
Amplify Alternative Harvest ETF
MJ
$115M
| $1.66M | ﹤0.01% |
+4,376
| New | +$1.77M |
|
2497
Eastman Chemical
EMN
$8.31B
| $1.66M | ﹤0.01% |
21,348
-474,431
| -96% | -$36M |
|
2498
Scotiabank
BNS
$113B
| $1.66M | ﹤0.01% |
30,540
-17,462
| -36% | -$933K |
|
2499
CALL
Union Pacific
UNP
$183B
| $1.66M | ﹤0.01% |
9,800
| – | – |
|
|
XOMA
2500
DELISTED
Xoma
XOMA
| $1.65M | ﹤0.01% |
111,134
+80,329
| +261% | +$1.21M |
|
Similar funds
Israel Englander's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Englander held 4,801 positions worth $66.5B, down 0.45% from $66.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Israel Englander withdrew a net $3.96B in Q2 2019, closing 810 positions and reducing 1,571 holdings. Its most notable exit was Sysco, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Englander opened a new position in Moody's worth $125M.
- Israel Englander's largest Q2 2019 buy was Moody's: 638,271 shares worth $125M.
- Israel Englander added most to LyondellBasell Industries in Q2 2019, an estimated $492M increase.
- Israel Englander's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $568M.
- Israel Englander fully exited Sysco in Q2 2019, selling an estimated $208M.
- Israel Englander's ten largest holdings make up 7.7% of its $66.5B portfolio in Q2 2019.
- Israel Englander opened 865 new positions and closed 810 in Q2 2019.
- Israel Englander's portfolio value fell 0.45% quarter-over-quarter to $66.5B.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.