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 | |
|---|---|---|---|---|---|---|
2701
Gibraltar Industries
ROCK
$1.36B
| $1.14M | ﹤0.01% |
+28,117
| New | +$1.09M |
|
|
HCCI
2702
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.13M | ﹤0.01% |
42,972
+24,076
| +127% | +$643K |
|
2703
New Fortress Energy
NFE
$87.1M
| $1.13M | ﹤0.01% |
96,344
-231,747
| -71% | -$2.67M |
|
2704
PUT
DexCom
DXCM
$33.7B
| $1.12M | ﹤0.01% |
30,000
-130,000
| -81% | -$4.09M |
|
|
EXAS
2705
DELISTED
Exact Sciences
EXAS
| $1.12M | ﹤0.01% |
9,517
-419,731
| -98% | -$42.3M |
|
|
TIGR
2706
UP Fintech Holding
TIGR
$910M
| $1.12M | ﹤0.01% |
201,560
+2,460
| +1% | +$23.7K |
|
2707
Aquestive Therapeutics
AQST
$648M
| $1.12M | ﹤0.01% |
+266,142
| New | +$1.36M |
|
|
HOLX
2708
DELISTED
Hologic
HOLX
| $1.12M | ﹤0.01% |
23,270
-24,524
| -51% | -$1.13M |
|
|
GRUB
2709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | ﹤0.01% |
7,138
+2,805
| +65% | +$382K |
|
2710
Avis
CAR
$4.93B
| $1.11M | ﹤0.01% |
31,616
-820,151
| -96% | -$27.5M |
|
2711
Artisan Partners
APAM
$3.09B
| $1.11M | ﹤0.01% |
40,377
+23,009
| +132% | +$613K |
|
2712
Kingstone Companies
KINS
$291M
| $1.11M | ﹤0.01% |
128,495
+116,816
| +1,000% | +$1.24M |
|
2713
PUT
Wells Fargo
WFC
$257B
| $1.11M | ﹤0.01% |
+23,400
| New | +$1.09M |
|
|
TTCF
2714
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | ﹤0.01% |
110,005
| – | – |
|
2715
Evolent Health
EVH
$519M
| $1.11M | ﹤0.01% |
139,132
-253,134
| -65% | -$3M |
|
|
UCFC
2716
DELISTED
United Community Financial Corp
UCFC
| $1.11M | ﹤0.01% |
115,605
-22,883
| -17% | -$213K |
|
2717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $1.1M | ﹤0.01% |
+30,051
| New | +$1.1M |
|
|
ZEPP
2718
Zepp Health
ZEPP
$76.4M
| $1.1M | ﹤0.01% |
27,565
+16,314
| +145% | +$681K |
|
2719
Interface
TILE
$2.19B
| $1.1M | ﹤0.01% |
71,786
-26,442
| -27% | -$417K |
|
|
CERN
2720
CALL
DELISTED
Cerner Corp
CERN
| $1.1M | ﹤0.01% |
15,000
-275,000
| -95% | -$18.6M |
|
2721
Infosys
INFY
$48.2B
| $1.1M | ﹤0.01% |
102,522
-1,145,741
| -92% | -$12.1M |
|
2722
Universal Health Services
UHS
$10.2B
| $1.1M | ﹤0.01% |
8,411
+5,650
| +205% | +$711K |
|
|
OSB
2723
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
44,203
+24,173
| +121% | +$570K |
|
2724
Lennox International
LII
$13.5B
| $1.09M | ﹤0.01% |
3,981
+1,680
| +73% | +$458K |
|
|
AHRT
2725
AH Realty Trust
AHRT
$495M
| $1.09M | ﹤0.01% |
66,043
+28,472
| +76% | +$464K |
|
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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.