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 | |
|---|---|---|---|---|---|---|
2976
Orthofix Medical
OFIX
$390M
| $724K | ﹤0.01% |
13,697
-14,636
| -52% | -$778K |
|
|
MDR
2977
DELISTED
McDermott International
MDR
| $724K | ﹤0.01% |
74,931
-1,106,947
| -94% | -$8.84M |
|
2978
Century Communities
CCS
$1.99B
| $723K | ﹤0.01% |
+27,213
| New | +$720K |
|
|
SAND
2979
DELISTED
Sandstorm Gold
SAND
| $723K | ﹤0.01% |
130,488
+18,195
| +16% | +$97.8K |
|
2980
Diamondrock Hospitality Co
DRH
$2.61B
| $719K | ﹤0.01% |
69,553
-1,441,319
| -95% | -$15.2M |
|
2981
BCE
BCE
$21.8B
| $718K | ﹤0.01% |
15,798
-92,020
| -85% | -$4.15M |
|
2982
National Grid
NGG
$81.1B
| $718K | ﹤0.01% |
+15,259
| New | +$716K |
|
|
NGM
2983
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $718K | ﹤0.01% |
+49,016
| New | +$717K |
|
|
LOVE
2984
LoveSac
LOVE
$233M
| $714K | ﹤0.01% |
+22,965
| New | +$789K |
|
2985
Service Corp International
SCI
$11.7B
| $714K | ﹤0.01% |
15,271
-36,748
| -71% | -$1.59M |
|
2986
Coastal Financial
CCB
$711M
| $712K | ﹤0.01% |
46,015
+15,607
| +51% | +$254K |
|
2987
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $710K | ﹤0.01% |
13,431
-28,769
| -68% | -$1.5M |
|
2988
PUT
G-III Apparel Group
GIII
$1.4B
| $709K | ﹤0.01% |
24,100
+11,100
| +85% | +$379K |
|
2989
iQIYI
IQ
$965M
| $709K | ﹤0.01% |
34,325
-282,525
| -89% | -$5.84M |
|
2990
Lands' End
LE
$375M
| $707K | ﹤0.01% |
57,820
-4,403
| -7% | -$66.5K |
|
2991
WaFd
WAFD
$2.69B
| $707K | ﹤0.01% |
20,238
-5,946
| -23% | -$192K |
|
|
AKS
2992
DELISTED
AK Steel Holding Corp
AKS
| $705K | ﹤0.01% |
297,349
-58,851
| -17% | -$137K |
|
2993
Grand Canyon Education
LOPE
$3.9B
| $704K | ﹤0.01% |
6,015
-11,580
| -66% | -$1.38M |
|
|
NAK
2994
Northern Dynasty Minerals
NAK
$984M
| $704K | ﹤0.01% |
1,168,608
+570,798
| +95% | +$296K |
|
|
TBI
2995
Trueblue
TBI
$316M
| $704K | ﹤0.01% |
+31,900
| New | +$740K |
|
|
GLO
2996
Clough Global Opportunities Fund
GLO
$246M
| $703K | ﹤0.01% |
+75,237
| New | +$721K |
|
2997
Biglari Holdings Class B
BH
$1.22B
| $702K | ﹤0.01% |
+6,759
| New | +$807K |
|
2998
Digi International
DGII
$2.91B
| $700K | ﹤0.01% |
55,211
-80,753
| -59% | -$981K |
|
|
FPRX
2999
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $698K | ﹤0.01% |
+115,748
| New | +$1.11M |
|
3000
REX American Resources
REX
$1.39B
| $697K | ﹤0.01% |
+57,342
| New | +$751K |
|
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.