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 | |
|---|---|---|---|---|---|---|
|
PAE
2726
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.09M | ﹤0.01% |
108,650
+8,651
| +9% | +$86K |
|
2727
iShares MSCI Australia ETF
EWA
$1.34B
| $1.09M | ﹤0.01% |
48,277
+15,577
| +48% | +$341K |
|
2728
Fortress Biotech
FBIO
$93.7M
| $1.09M | ﹤0.01% |
+48,360
| New | +$1.24M |
|
2729
MediciNova
MNOV
$70.9M
| $1.09M | ﹤0.01% |
+112,982
| New | +$1.19M |
|
2730
Arbutus Biopharma
ABUS
$1.02B
| $1.08M | ﹤0.01% |
+521,025
| New | +$1.33M |
|
|
SIC
2731
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.08M | ﹤0.01% |
93,064
-153,838
| -62% | -$1.83M |
|
|
DRRX
2732
DELISTED
DURECT Corp
DRRX
| $1.08M | ﹤0.01% |
+166,071
| New | +$1.04M |
|
2733
Sanofi
SNY
$107B
| $1.08M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
SCHW
2734
CALL
Charles Schwab
SCHW
$187B
| $1.08M | ﹤0.01% |
26,900
-23,100
| -46% | -$1.01M |
|
|
SKX
2735
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
34,295
-776,914
| -96% | -$24M |
|
2736
Biglari Holdings Class A
BH.A
$1.23B
| $1.08M | ﹤0.01% |
+2,029
| New | +$1.29M |
|
2737
PUT
Biogen
BIIB
$32.7B
| $1.08M | ﹤0.01% |
4,600
| – | – |
|
2738
Signet Jewelers
SIG
$3.17B
| $1.08M | ﹤0.01% |
+60,166
| New | +$1.29M |
|
2739
iShares US Home Construction ETF
ITB
$2.23B
| $1.07M | ﹤0.01% |
+28,114
| New | +$1.06M |
|
2740
NewtekOne
NEWT
$356M
| $1.07M | ﹤0.01% |
46,758
+29,454
| +170% | +$643K |
|
2741
Compañía de Minas Buenaventura
BVN
$9.23B
| $1.07M | ﹤0.01% |
64,433
+28,308
| +78% | +$449K |
|
2742
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
| $1.07M | ﹤0.01% |
163,000
| – | – |
|
|
GOOS
2743
Canada Goose Holdings
GOOS
$791M
| $1.07M | ﹤0.01% |
27,692
-23,668
| -46% | -$1.07M |
|
|
BGFV
2744
DELISTED
Big 5 Sporting Goods
BGFV
| $1.07M | ﹤0.01% |
548,189
+226,239
| +70% | +$553K |
|
|
STKL
2745
DELISTED
SunOpta
STKL
| $1.07M | ﹤0.01% |
325,025
-62,000
| -16% | -$229K |
|
|
HRC
2746
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | ﹤0.01% |
10,200
-29,800
| -75% | -$3.01M |
|
2747
Pinduoduo
PDD
$121B
| $1.06M | ﹤0.01% |
51,564
-126,443
| -71% | -$2.74M |
|
2748
Bloom Energy
BE
$64B
| $1.06M | ﹤0.01% |
86,449
+38,786
| +81% | +$476K |
|
2749
Golub Capital BDC
GBDC
$3.39B
| $1.06M | ﹤0.01% |
60,882
+24,834
| +69% | +$436K |
|
2750
Dillards
DDS
$9.79B
| $1.06M | ﹤0.01% |
17,017
+4,036
| +31% | +$260K |
|
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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.