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 | |
|---|---|---|---|---|---|---|
2951
CALL
Emerson Electric
EMR
$87.6B
| $754K | ﹤0.01% |
+11,300
| New | +$757K |
|
|
ZN
2952
DELISTED
Zion Oil & Gas, Inc.
ZN
| $753K | ﹤0.01% |
+2,248,988
| New | +$1.22M |
|
2953
America's Car Mart
CRMT
$19.4M
| $750K | ﹤0.01% |
8,713
-6,043
| -41% | -$556K |
|
2954
Expeditors International
EXPD
$24.8B
| $750K | ﹤0.01% |
9,886
-60,445
| -86% | -$4.56M |
|
|
SCS
2955
DELISTED
Steelcase
SCS
| $749K | ﹤0.01% |
43,777
-7,655
| -15% | -$127K |
|
2956
Phunware
PHUN
$43M
| $748K | ﹤0.01% |
4,810
+3,733
| +347% | +$1.14M |
|
2957
Digital Realty Trust
DLR
$71.3B
| $747K | ﹤0.01% |
+6,344
| New | +$756K |
|
2958
PUT
FMC
FMC
$1.41B
| $747K | ﹤0.01% |
+9,000
| New | +$706K |
|
2959
CALL
BlackBerry
BB
$4.52B
| $746K | ﹤0.01% |
+100,000
| New | +$868K |
|
|
CEM
2960
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $745K | ﹤0.01% |
12,476
+6,168
| +98% | +$380K |
|
|
LOMA
2961
Loma Negra
LOMA
$1.12B
| $744K | ﹤0.01% |
63,622
-625,487
| -91% | -$6.59M |
|
2962
Fortive
FTV
$18.2B
| $742K | ﹤0.01% |
14,435
+3,928
| +37% | +$204K |
|
2963
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $736K | ﹤0.01% |
+7,292
| New | +$729K |
|
|
AMPE
2964
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $736K | ﹤0.01% |
+6,325
| New | +$1M |
|
|
VISN
2965
Vistance Networks Inc
VISN
$2.54B
| $734K | ﹤0.01% |
46,631
-20,141
| -30% | -$409K |
|
2966
Universal Corp
UVV
$1.15B
| $734K | ﹤0.01% |
12,074
+3,027
| +33% | +$170K |
|
|
CBMB
2967
DELISTED
CBM Bancorp, Inc.
CBMB
| $733K | ﹤0.01% |
53,148
-2,879
| -5% | -$38.8K |
|
|
BTO
2968
John Hancock Financial Opportunities Fund
BTO
$788M
| $732K | ﹤0.01% |
+22,726
| New | +$740K |
|
2969
Piper Sandler
PIPR
$5.26B
| $732K | ﹤0.01% |
39,432
+20,520
| +109% | +$388K |
|
2970
CALL
Verizon
VZ
$209B
| $731K | ﹤0.01% |
+12,800
| New | +$738K |
|
|
CSR
2971
Centerspace
CSR
$897M
| $730K | ﹤0.01% |
+12,437
| New | +$741K |
|
2972
Cartesian Therapeutics
RNAC
$309M
| $730K | ﹤0.01% |
+13,587
| New | +$926K |
|
2973
Regal Rexnord
RRX
$11B
| $730K | ﹤0.01% |
+8,939
| New | +$720K |
|
2974
PUT
Savara
SVRA
$1.16B
| $729K | ﹤0.01% |
+307,600
| New | +$2.73M |
|
2975
Gray Television
GTN
$510M
| $724K | ﹤0.01% |
44,156
-280,175
| -86% | -$5.55M |
|
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.