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 | |
|---|---|---|---|---|---|---|
2551
Intrepid Potash
IPI
$507M
| $1.5M | ﹤0.01% |
44,612
-118,737
| -73% | -$4.14M |
|
|
LN
2552
DELISTED
LINE Corporation
LN
| $1.5M | ﹤0.01% |
53,184
+42,284
| +388% | +$1.33M |
|
2553
Azenta
AZTA
$1.47B
| $1.49M | ﹤0.01% |
38,520
+6,993
| +22% | +$251K |
|
2554
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.49M | ﹤0.01% |
+24,319
| New | +$1.49M |
|
|
EVBG
2555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
16,688
-349,078
| -95% | -$27.6M |
|
2556
Sociedad Química y Minera de Chile
SQM
$23B
| $1.49M | ﹤0.01% |
47,753
-66,568
| -58% | -$2.27M |
|
2557
Arrow Electronics
ARW
$10.6B
| $1.49M | ﹤0.01% |
20,843
-229,077
| -92% | -$16.9M |
|
|
EDN
2558
Edenor
EDN
$1.04B
| $1.48M | ﹤0.01% |
81,648
-109,666
| -57% | -$1.99M |
|
|
CBPO
2559
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.48M | ﹤0.01% |
15,553
+6,845
| +79% | +$645K |
|
2560
PUT
Hasbro
HAS
$13.3B
| $1.48M | ﹤0.01% |
+14,000
| New | +$1.38M |
|
2561
American Vanguard Corp
AVD
$64.3M
| $1.48M | ﹤0.01% |
95,811
-12,896
| -12% | -$197K |
|
2562
Citi Trends
CTRN
$572M
| $1.47M | ﹤0.01% |
100,751
-26,375
| -21% | -$451K |
|
|
FONR
2563
DELISTED
Fonar
FONR
| $1.47M | ﹤0.01% |
+68,502
| New | +$1.4M |
|
2564
Smith & Wesson
SWBI
$586M
| $1.47M | ﹤0.01% |
212,301
+128,033
| +152% | +$907K |
|
2565
Quanex
NX
$904M
| $1.47M | ﹤0.01% |
77,779
-40,864
| -34% | -$685K |
|
2566
Ring Energy
REI
$383M
| $1.47M | ﹤0.01% |
452,055
+351,578
| +350% | +$1.56M |
|
2567
iShares MSCI Thailand ETF
THD
$358M
| $1.47M | ﹤0.01% |
15,334
-84,948
| -85% | -$7.67M |
|
|
PVG
2568
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.46M | ﹤0.01% |
+145,701
| New | +$1.24M |
|
|
XYZ
2569
PUT
Block Inc
XYZ
$51B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
2570
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $1.45M | ﹤0.01% |
27,387
-1,455
| -5% | -$76.2K |
|
2571
Financial Institutions
FISI
$806M
| $1.44M | ﹤0.01% |
49,526
-42,106
| -46% | -$1.17M |
|
|
EQC
2572
DELISTED
Equity Commonwealth
EQC
| $1.44M | ﹤0.01% |
44,406
-7,298
| -14% | -$237K |
|
2573
Aldeyra Therapeutics
ALDX
$92.9M
| $1.44M | ﹤0.01% |
240,354
-146,079
| -38% | -$1.1M |
|
|
VIOT
2574
Viomi Technology
VIOT
$55.2M
| $1.43M | ﹤0.01% |
176,104
-49,491
| -22% | -$511K |
|
|
RUBY
2575
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.43M | ﹤0.01% |
+90,803
| New | +$1.47M |
|
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.