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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $785K | ﹤0.01% |
+8,738
| New | +$764K |
|
|
AT
2927
DELISTED
Atlantic Power Corporation
AT
| $785K | ﹤0.01% |
324,352
-120,788
| -27% | -$288K |
|
2928
Toro Company
TTC
$9.54B
| $783K | ﹤0.01% |
+11,706
| New | +$822K |
|
2929
Daktronics
DAKT
$933M
| $781K | ﹤0.01% |
+126,536
| New | +$882K |
|
2930
Princeton Bancorp
BPRN
$288M
| $780K | ﹤0.01% |
26,003
-367
| -1% | -$10.9K |
|
|
STNLU
2931
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $779K | ﹤0.01% |
75,920
-400
| -0.5% | -$4.12K |
|
|
IPHS
2932
DELISTED
Innophos Holdings, Inc.
IPHS
| $778K | ﹤0.01% |
26,740
-120,622
| -82% | -$3.61M |
|
2933
ASE Group
ASX
$96.7B
| $777K | ﹤0.01% |
+196,671
| New | +$822K |
|
2934
Fidus Investment
FDUS
$748M
| $777K | ﹤0.01% |
48,698
-32,187
| -40% | -$511K |
|
2935
Banc of California
BANC
$2.98B
| $775K | ﹤0.01% |
55,489
-75,078
| -58% | -$1.06M |
|
2936
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $774K | ﹤0.01% |
74,448
+30,592
| +70% | +$311K |
|
|
EXK
2937
Endeavour Silver
EXK
$3.23B
| $773K | ﹤0.01% |
377,279
-251,622
| -40% | -$512K |
|
|
GNTY
2938
DELISTED
Guaranty Bancshares
GNTY
| $773K | ﹤0.01% |
27,300
-8,151
| -23% | -$215K |
|
2939
ORIX
IX
$43B
| $772K | ﹤0.01% |
+51,560
| New | +$738K |
|
2940
AstroNova
ALOT
$227M
| $771K | ﹤0.01% |
29,833
+1,270
| +4% | +$32.3K |
|
2941
PUT
Icon
ICLR
$13B
| $770K | ﹤0.01% |
5,000
-5,000
| -50% | -$701K |
|
|
QHC
2942
DELISTED
Quorum Health Corporation
QHC
| $770K | ﹤0.01% |
554,225
+195,714
| +55% | +$321K |
|
2943
Haverty Furniture Companies
HVT
$425M
| $767K | ﹤0.01% |
45,032
-101,416
| -69% | -$2M |
|
|
LSEA
2944
DELISTED
Landsea Homes
LSEA
| $764K | ﹤0.01% |
75,000
| – | – |
|
2945
Target Hospitality
TH
$1.68B
| $764K | ﹤0.01% |
+83,946
| New | +$850K |
|
2946
Penske Automotive Group
PAG
$14.4B
| $763K | ﹤0.01% |
16,137
-8,352
| -34% | -$379K |
|
|
ENFC
2947
DELISTED
Entegra Financial Corp.
ENFC
| $762K | ﹤0.01% |
+25,313
| New | +$711K |
|
|
ELGX
2948
DELISTED
Endologix Inc
ELGX
| $762K | ﹤0.01% |
+105,284
| New | +$718K |
|
2949
Transmedics
TMDX
$3.18B
| $761K | ﹤0.01% |
+26,262
| New | +$717K |
|
|
GNCA
2950
DELISTED
Genocea Biosciences, Inc.
GNCA
| $761K | ﹤0.01% |
+194,242
| New | +$1.01M |
|
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.