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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.18M | ﹤0.01% |
+43,290
| New | +$1.16M |
|
2677
Descartes Systems
DSGX
$6.91B
| $1.18M | ﹤0.01% |
31,829
-39,926
| -56% | -$1.55M |
|
|
HALL
2678
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | ﹤0.01% |
+8,252
| New | +$985K |
|
2679
Albemarle
ALB
$16B
| $1.17M | ﹤0.01% |
16,662
-6,004
| -26% | -$443K |
|
|
DRD
2680
DRDGold
DRD
$2.6B
| $1.17M | ﹤0.01% |
384,119
-4,959
| -1% | -$10.3K |
|
|
PTE
2681
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.17M | ﹤0.01% |
8,220
-2,334
| -22% | -$443K |
|
2682
HealthStream
HSTM
$843M
| $1.16M | ﹤0.01% |
45,010
-45,044
| -50% | -$1.18M |
|
|
CMBM
2683
DELISTED
Cambium Networks
CMBM
| $1.16M | ﹤0.01% |
+121,200
| New | +$1.16M |
|
2684
Customers Bancorp
CUBI
$2.67B
| $1.16M | ﹤0.01% |
55,114
+42,798
| +347% | +$893K |
|
|
K
2685
PUT
DELISTED
Kellanova
K
| $1.16M | ﹤0.01% |
23,004
| – | – |
|
|
NOAH
2686
Noah Holdings
NOAH
$582M
| $1.16M | ﹤0.01% |
+27,148
| New | +$1.25M |
|
|
RDFN
2687
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
+64,055
| New | +$1.23M |
|
|
TWOU
2688
DELISTED
2U Inc
TWOU
| $1.15M | ﹤0.01% |
1,019
-1,309
| -56% | -$1.93M |
|
|
AQUA
2689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | ﹤0.01% |
80,826
-103,732
| -56% | -$1.35M |
|
2690
Kinetik
KNTK
$4.37B
| $1.15M | ﹤0.01% |
30,875
+21,680
| +236% | +$1.08M |
|
2691
MaxLinear
MXL
$5.75B
| $1.15M | ﹤0.01% |
48,991
+3,499
| +8% | +$85.2K |
|
|
ARCH
2692
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
12,187
-30,471
| -71% | -$2.79M |
|
|
CMO
2693
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
137,285
+35,007
| +34% | +$294K |
|
|
HMSY
2694
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
35,359
+1,485
| +4% | +$45.4K |
|
|
EHI
2695
Western Asset Global High Income Fund
EHI
$173M
| $1.14M | ﹤0.01% |
115,246
-59,472
| -34% | -$578K |
|
2696
HUTCHMED
HCM
$2.16B
| $1.14M | ﹤0.01% |
51,985
-7,422
| -12% | -$212K |
|
|
BBBY
2697
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
98,298
-680,039
| -87% | -$10.1M |
|
2698
Eldorado Gold
EGO
$12.5B
| $1.14M | ﹤0.01% |
195,821
-124,446
| -39% | -$525K |
|
2699
INNOVATE Corp
VATE
$106M
| $1.14M | ﹤0.01% |
48,288
+34,579
| +252% | +$850K |
|
2700
CALL
Freeport-McMoran
FCX
$113B
| $1.14M | ﹤0.01% |
98,100
-1,012,200
| -91% | -$11.8M |
|
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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.