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 | |
|---|---|---|---|---|---|---|
|
ATRI
2576
DELISTED
Atrion Corp
ATRI
| $1.43M | ﹤0.01% |
1,674
+1,216
| +266% | +$1.07M |
|
|
GLUU
2577
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
198,152
-116,216
| -37% | -$1.07M |
|
|
DOVA
2578
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.42M | ﹤0.01% |
+100,939
| New | +$960K |
|
2579
Establishment Labs
ESTA
$2.14B
| $1.42M | ﹤0.01% |
+64,660
| New | +$1.54M |
|
|
KRTX
2580
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.42M | ﹤0.01% |
+70,968
| New | +$1.42M |
|
2581
Moderna
MRNA
$57B
| $1.42M | ﹤0.01% |
97,027
+68,323
| +238% | +$1.47M |
|
2582
Nabors Industries
NBR
$1.36B
| $1.41M | ﹤0.01% |
9,740
-308,801
| -97% | -$49.3M |
|
|
AMED
2583
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
11,587
-225,180
| -95% | -$26.7M |
|
|
SCTL
2584
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.41M | ﹤0.01% |
+154,290
| New | +$1.23M |
|
2585
iShares Select Dividend ETF
DVY
$23.8B
| $1.4M | ﹤0.01% |
14,090
-15,254
| -52% | -$1.51M |
|
|
GES
2586
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
86,836
-126,678
| -59% | -$2.19M |
|
|
MDC
2587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
46,200
-443,542
| -91% | -$13.1M |
|
2588
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.4M | ﹤0.01% |
12,003
-21,230
| -64% | -$2.43M |
|
2589
CALL
Waste Management
WM
$87B
| $1.4M | ﹤0.01% |
+12,100
| New | +$1.31M |
|
2590
iShares MBS ETF
MBB
$39.2B
| $1.39M | ﹤0.01% |
12,923
+3,903
| +43% | +$415K |
|
2591
Toyota
TM
$227B
| $1.39M | ﹤0.01% |
11,221
-54,418
| -83% | -$6.64M |
|
2592
RPM International
RPM
$13.5B
| $1.39M | ﹤0.01% |
22,713
-39,142
| -63% | -$2.31M |
|
|
GTT
2593
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
78,751
+67,211
| +582% | +$2.08M |
|
2594
Sanmina
SANM
$10.9B
| $1.39M | ﹤0.01% |
45,752
-448,727
| -91% | -$13.6M |
|
2595
Deckers Outdoor
DECK
$11.8B
| $1.38M | ﹤0.01% |
47,190
-1,406,292
| -97% | -$36.6M |
|
|
HNGR
2596
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
71,807
-440,673
| -86% | -$8.53M |
|
2597
EPAM Systems
EPAM
$5.82B
| $1.37M | ﹤0.01% |
7,895
-29,896
| -79% | -$5.15M |
|
2598
WD-40
WDFC
$2.94B
| $1.37M | ﹤0.01% |
8,593
-407
| -5% | -$66.8K |
|
|
AIU
2599
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.36M | ﹤0.01% |
1,370
+449
| +49% | +$455K |
|
|
2600
PUT
Bristol-Myers Squibb
BMY
$137B
| $1.36M | ﹤0.01% |
30,000
-378,500
| -93% | -$17.6M |
|
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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.