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 | Healthcare | 13.06% |
| 2 | Technology | 11.97% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Poland ETF
EPOL
$866M
| $925K | ﹤0.01% |
38,961
-126,795
| -76% | -$2.89M |
|
2827
Marcus & Millichap
MMI
$1.22B
| $923K | ﹤0.01% |
+29,927
| New | +$1.09M |
|
2828
CALL
Teva Pharmaceuticals
TEVA
$44.2B
| $923K | ﹤0.01% |
100,000
-300,000
| -75% | -$3.62M |
|
2829
Canadian Solar
CSIQ
$942M
| $921K | ﹤0.01% |
+42,189
| New | +$836K |
|
2830
Pitney Bowes
PBI
$2.33B
| $921K | ﹤0.01% |
215,238
-1,750,855
| -89% | -$9.4M |
|
|
IO
2831
DELISTED
ION Geophysical Corporation
IO
| $919K | ﹤0.01% |
+114,192
| New | +$1.21M |
|
2832
AutoNation
AN
$6.5B
| $918K | ﹤0.01% |
21,884
-718
| -3% | -$28.6K |
|
2833
Dorian LPG
LPG
$2.05B
| $918K | ﹤0.01% |
101,771
+49,526
| +95% | +$394K |
|
|
CHA
2834
DELISTED
China Telecom Corporation, LTD
CHA
| $913K | ﹤0.01% |
18,241
-40,142
| -69% | -$2.06M |
|
2835
Tactile Systems Technology
TCMD
$533M
| $912K | ﹤0.01% |
16,025
-79,596
| -83% | -$4.15M |
|
2836
Nutrien
NTR
$35.1B
| $911K | ﹤0.01% |
+17,040
| New | +$890K |
|
2837
AMERISAFE
AMSF
$487M
| $908K | ﹤0.01% |
14,233
-20,019
| -58% | -$1.2M |
|
2838
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $906K | ﹤0.01% |
+8,401
| New | +$889K |
|
|
WTRU
2839
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $902K | ﹤0.01% |
+15,747
| New | +$875K |
|
2840
PUT
Waste Management
WM
$88.4B
| $900K | ﹤0.01% |
+7,800
| New | +$846K |
|
2841
Telefônica Brasil
VIV
$18.6B
| $896K | ﹤0.01% |
68,829
+52,453
| +320% | +$637K |
|
|
INN
2842
Summit Hotel Properties
INN
$646M
| $895K | ﹤0.01% |
77,992
-541,660
| -87% | -$6.38M |
|
|
PLYM
2843
DELISTED
Plymouth Industrial REIT
PLYM
| $892K | ﹤0.01% |
+47,111
| New | +$837K |
|
|
ITI
2844
DELISTED
Iteris, Inc.
ITI
| $891K | ﹤0.01% |
+172,339
| New | +$827K |
|
2845
Vanguard Total World Stock ETF
VT
$81.1B
| $886K | ﹤0.01% |
11,783
-2,282
| -16% | -$169K |
|
|
LBRDA
2846
DELISTED
Liberty Broadband Class A
LBRDA
| $885K | ﹤0.01% |
8,609
-2,409
| -22% | -$237K |
|
|
CVGW
2847
DELISTED
Calavo Growers
CVGW
| $883K | ﹤0.01% |
9,126
-25,411
| -74% | -$2.38M |
|
2848
Greif
GEF
$4.86B
| $882K | ﹤0.01% |
27,112
-244,442
| -90% | -$9.1M |
|
2849
Onto Innovation
ONTO
$17.8B
| $882K | ﹤0.01% |
25,402
-23,217
| -48% | -$742K |
|
2850
RBC Bearings
RBC
$16.3B
| $881K | ﹤0.01% |
5,283
-44,425
| -89% | -$6.29M |
|
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's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- 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.