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 | |
|---|---|---|---|---|---|---|
2501
Carlisle Companies
CSL
$14.3B
| $1.64M | ﹤0.01% |
11,671
+7,687
| +193% | +$1.03M |
|
|
TEI
2502
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.64M | ﹤0.01% |
160,326
-15,322
| -9% | -$155K |
|
2503
Community Trust Bancorp
CTBI
$1.39B
| $1.64M | ﹤0.01% |
38,726
-42,649
| -52% | -$1.77M |
|
2504
GATX Corp
GATX
$6.3B
| $1.63M | ﹤0.01% |
20,572
+12,845
| +166% | +$976K |
|
2505
Globant
GLOB
$1.73B
| $1.63M | ﹤0.01% |
16,120
-288,397
| -95% | -$25.1M |
|
|
ERUS
2506
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.63M | ﹤0.01% |
41,336
-339,241
| -89% | -$12.4M |
|
2507
CALL
Eastman Chemical
EMN
$8.31B
| $1.62M | ﹤0.01% |
20,800
+400
| +2% | +$30.4K |
|
|
2508
PUT
Eastman Chemical
EMN
$8.31B
| $1.62M | ﹤0.01% |
20,800
+400
| +2% | +$30.4K |
|
2509
Ingles Markets
IMKTA
$1.56B
| $1.62M | ﹤0.01% |
51,991
+23,056
| +80% | +$678K |
|
|
TPH
2510
DELISTED
Tri Pointe Homes
TPH
| $1.62M | ﹤0.01% |
135,070
-302,111
| -69% | -$3.94M |
|
2511
PUT
Dolby
DLB
$5.85B
| $1.61M | ﹤0.01% |
+25,000
| New | +$1.59M |
|
2512
Carter's
CRI
$1.22B
| $1.61M | ﹤0.01% |
16,494
-395,880
| -96% | -$38.5M |
|
2513
iShares Russell 1000 ETF
IWB
$49.2B
| $1.61M | ﹤0.01% |
9,879
-8,605
| -47% | -$1.38M |
|
2514
iShares S&P 100 ETF
OEF
$20.5B
| $1.61M | ﹤0.01% |
12,390
+5,829
| +89% | +$745K |
|
|
FARO
2515
DELISTED
Faro Technologies
FARO
| $1.6M | ﹤0.01% |
30,399
-1,815
| -6% | -$91.8K |
|
|
VRTU
2516
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
+35,910
| New | +$1.75M |
|
2517
Alphabet (Google) Class C
GOOG
$4.13T
| $1.59M | ﹤0.01% |
29,480
-402,720
| -93% | -$23.2M |
|
|
TPHS
2518
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.59M | ﹤0.01% |
+403,309
| New | +$1.65M |
|
2519
iShares MSCI Philippines ETF
EPHE
$151M
| $1.59M | ﹤0.01% |
44,716
-110,621
| -71% | -$3.82M |
|
2520
Minerals Technologies
MTX
$2.25B
| $1.59M | ﹤0.01% |
+29,755
| New | +$1.74M |
|
|
LTS
2521
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
462,901
+114,610
| +33% | +$396K |
|
|
ESV
2522
DELISTED
Ensco Rowan plc
ESV
| $1.59M | ﹤0.01% |
186,100
-218,238
| -54% | -$2.52M |
|
2523
SLR Investment Corp
SLRC
$681M
| $1.59M | ﹤0.01% |
+77,242
| New | +$1.63M |
|
2524
Peoples Bancorp
PEBO
$1.42B
| $1.58M | ﹤0.01% |
49,109
-42,227
| -46% | -$1.35M |
|
2525
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.58M | ﹤0.01% |
42,907
-582
| -1% | -$21.3K |
|
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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.