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 | |
|---|---|---|---|---|---|---|
2876
Village Farms International
VFF
$350M
| $845K | ﹤0.01% |
+73,880
| New | +$935K |
|
2877
First Citizens BancShares
FCNCA
$24.6B
| $843K | ﹤0.01% |
1,872
-51,542
| -96% | -$22.6M |
|
2878
Gentherm
THRM
$1.23B
| $840K | ﹤0.01% |
20,092
-130,628
| -87% | -$5.26M |
|
2879
Nasdaq
NDAQ
$55.6B
| $839K | ﹤0.01% |
+26,187
| New | +$802K |
|
|
CONN
2880
DELISTED
Conn's Inc.
CONN
| $839K | ﹤0.01% |
47,087
-275,411
| -85% | -$6.05M |
|
2881
CALL
Integra LifeSciences
IART
$1.31B
| $838K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.8M |
|
|
GSKY
2882
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $838K | ﹤0.01% |
68,169
+39,141
| +135% | +$512K |
|
2883
World Kinect Corp
WKC
$1.84B
| $837K | ﹤0.01% |
23,275
+2,538
| +12% | +$79.6K |
|
|
NXH
2884
Neighborhood Intelligence Inc
NXH
$383M
| $836K | ﹤0.01% |
81,835
-40,589
| -33% | -$379K |
|
|
MSL
2885
DELISTED
Midsouth Bancorp, Inc.
MSL
| $836K | ﹤0.01% |
70,549
+28,199
| +67% | +$334K |
|
|
AXAS
2886
DELISTED
Abraxas Petroleum Corp
AXAS
| $833K | ﹤0.01% |
40,415
+21,126
| +110% | +$514K |
|
2887
Fossil Group
FOSL
$321M
| $830K | ﹤0.01% |
72,197
-6,578
| -8% | -$80.8K |
|
2888
Neuronetics
STIM
$229M
| $830K | ﹤0.01% |
+66,325
| New | +$937K |
|
2889
HSBC
HSBC
$355B
| $829K | ﹤0.01% |
19,857
-455,605
| -96% | -$19.1M |
|
|
MLNT
2890
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $826K | ﹤0.01% |
124,229
+85,181
| +218% | +$324K |
|
|
LCI
2891
DELISTED
Lannett Company, Inc.
LCI
| $825K | ﹤0.01% |
34,046
-141,741
| -81% | -$3.75M |
|
|
KW
2892
DELISTED
Kennedy-Wilson Holdings
KW
| $823K | ﹤0.01% |
+40,009
| New | +$851K |
|
|
VCRA
2893
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $822K | ﹤0.01% |
+25,763
| New | +$822K |
|
2894
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
| $820K | ﹤0.01% |
5,976
+3,280
| +122% | +$303K |
|
|
USAK
2895
DELISTED
USA Truck Inc
USAK
| $820K | ﹤0.01% |
81,105
+53,059
| +189% | +$699K |
|
2896
CALL
AMC Global Media
AMCX
$524M
| $817K | ﹤0.01% |
+15,000
| New | +$846K |
|
2897
Park Aerospace
PKE
$714M
| $816K | ﹤0.01% |
48,908
-104,027
| -68% | -$1.67M |
|
2898
Enova International
ENVA
$5.89B
| $815K | ﹤0.01% |
35,355
-334,553
| -90% | -$8.02M |
|
|
AXLA
2899
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $815K | ﹤0.01% |
+3,502
| New | +$1.11M |
|
2900
CALL
Surgery Partners
SGRY
$1.84B
| $814K | ﹤0.01% |
+100,000
| New | +$997K |
|
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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'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.