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 | |
|---|---|---|---|---|---|---|
2651
CALL
Zimmer Biomet
ZBH
$19B
| $1.24M | ﹤0.01% |
10,815
-220,935
| -95% | -$25.9M |
|
2652
Steris
STE
$22.7B
| $1.24M | ﹤0.01% |
8,293
-423,587
| -98% | -$56.6M |
|
|
MGI
2653
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
499,699
+453,484
| +981% | +$1.02M |
|
2654
MannKind Corp
MNKD
$1.31B
| $1.23M | ﹤0.01% |
1,071,067
-547,101
| -34% | -$757K |
|
2655
FreightCar America
RAIL
$237M
| $1.23M | ﹤0.01% |
+209,807
| New | +$1.35M |
|
|
BFX
2656
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
557,296
-78,064
| -12% | -$308K |
|
2657
Ubiquiti
UI
$35.9B
| $1.23M | ﹤0.01% |
9,342
+6,708
| +255% | +$972K |
|
2658
CALL
ConocoPhillips
COP
$156B
| $1.22M | ﹤0.01% |
20,000
+1,600
| +9% | +$99.6K |
|
2659
Viridian Therapeutics
VRDN
$2.71B
| $1.22M | ﹤0.01% |
39,664
+34,984
| +748% | +$1.4M |
|
|
EDD
2660
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $1.22M | ﹤0.01% |
176,213
-51,850
| -23% | -$345K |
|
|
TVRD
2661
Tvardi Therapeutics
TVRD
$24M
| $1.22M | ﹤0.01% |
1,572
+864
| +122% | +$607K |
|
|
CCI.PRA
2662
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.22M | ﹤0.01% |
1,013
-4,478
| -82% | -$5.28M |
|
|
AVH
2663
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.21M | ﹤0.01% |
+312,951
| New | +$1.17M |
|
2664
Mayville Engineering Co
MEC
$519M
| $1.21M | ﹤0.01% |
+87,897
| New | +$1.35M |
|
|
TTSH
2665
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | ﹤0.01% |
302,550
-21,125
| -7% | -$100K |
|
2666
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.2M | ﹤0.01% |
+28,808
| New | +$1.18M |
|
|
CORE
2667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
30,295
-47,731
| -61% | -$1.79M |
|
2668
Acco Brands
ACCO
$396M
| $1.2M | ﹤0.01% |
152,759
-28,223
| -16% | -$231K |
|
|
FSFG
2669
DELISTED
First Savings Financial Group
FSFG
| $1.2M | ﹤0.01% |
+59,814
| New | +$1.14M |
|
2670
VanEck Semiconductor ETF
SMH
$67.9B
| $1.19M | ﹤0.01% |
21,600
-33,086
| -61% | -$1.8M |
|
2671
Armstrong World Industries
AWI
$7.42B
| $1.19M | ﹤0.01% |
12,208
-148,080
| -92% | -$13.2M |
|
|
LTRPA
2672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | ﹤0.01% |
95,728
+63,720
| +199% | +$836K |
|
2673
Helios Technologies
HLIO
$2.45B
| $1.18M | ﹤0.01% |
25,518
+4,875
| +24% | +$228K |
|
2674
Wabash National
WNC
$539M
| $1.18M | ﹤0.01% |
72,598
-113,483
| -61% | -$1.67M |
|
2675
Bain Capital Specialty
BCSF
$772M
| $1.18M | ﹤0.01% |
+64,578
| New | +$1.23M |
|
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.