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 | |
|---|---|---|---|---|---|---|
|
RDUS
2776
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
39,184
+30,500
| +351% | +$727K |
|
|
HIO
2777
Western Asset High Income Opportunity Fund
HIO
$331M
| $1.02M | ﹤0.01% |
199,230
-9,668
| -5% | -$48K |
|
2778
International Money Express
IMXI
$434M
| $1.02M | ﹤0.01% |
72,508
-89,102
| -55% | -$1.14M |
|
|
SEMG
2779
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.02M | ﹤0.01% |
85,063
-244,668
| -74% | -$3.24M |
|
|
GEN
2780
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.01M | ﹤0.01% |
818,417
+149,816
| +22% | +$191K |
|
2781
Ooma
OOMA
$676M
| $1.01M | ﹤0.01% |
96,502
+27,178
| +39% | +$345K |
|
2782
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.01M | ﹤0.01% |
17,602
-40,752
| -70% | -$2.29M |
|
2783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $1.01M | ﹤0.01% |
29,019
-22,414
| -44% | -$749K |
|
2784
CALL
Travere Therapeutics
TVTX
$6.33B
| $1M | ﹤0.01% |
+50,000
| New | +$987K |
|
2785
Goldgroup Mining
GORO
$517M
| $1M | ﹤0.01% |
297,169
-83,191
| -22% | -$282K |
|
2786
ICL Group
ICL
$7.32B
| $1M | ﹤0.01% |
+192,815
| New | +$1.02M |
|
|
MDCO
2787
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
27,511
-29,313
| -52% | -$957K |
|
|
HIL
2788
DELISTED
Hill International, Inc. Common Stock
HIL
| $998K | ﹤0.01% |
369,802
+28,797
| +8% | +$76K |
|
2789
CNX Resources
CNX
$5.31B
| $996K | ﹤0.01% |
136,251
-4,899,127
| -97% | -$43M |
|
|
EEX
2790
DELISTED
Emerald Holding
EEX
| $992K | ﹤0.01% |
+88,928
| New | +$1.11M |
|
|
PIR
2791
DELISTED
Pier 1 Imports, Inc.
PIR
| $992K | ﹤0.01% |
+131,803
| New | +$1.79M |
|
|
FARM
2792
DELISTED
Farmer Brothers
FARM
| $991K | ﹤0.01% |
+60,565
| New | +$1.15M |
|
2793
Costamare
CMRE
$1.84B
| $989K | ﹤0.01% |
192,849
-14,290
| -7% | -$78.4K |
|
|
ERF
2794
DELISTED
Enerplus Corporation
ERF
| $984K | ﹤0.01% |
130,739
-149,202
| -53% | -$1.22M |
|
2795
Lakeland Financial Corp
LKFN
$1.47B
| $983K | ﹤0.01% |
20,983
-11,519
| -35% | -$537K |
|
2796
PUT
Walmart Inc
WMT
$819B
| $983K | ﹤0.01% |
26,700
-9,300
| -26% | -$321K |
|
|
WPRT
2797
Westport Fuel Systems
WPRT
$35.3M
| $983K | ﹤0.01% |
36,261
+6,412
| +21% | +$142K |
|
|
SCWX
2798
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $980K | ﹤0.01% |
73,768
-86,337
| -54% | -$1.44M |
|
2799
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $978K | ﹤0.01% |
32,800
-9,926
| -23% | -$292K |
|
2800
TriNet
TNET
$3.23B
| $977K | ﹤0.01% |
14,412
-521,474
| -97% | -$33.2M |
|
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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.