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 | |
|---|---|---|---|---|---|---|
3001
Erie Indemnity
ERIE
$13.3B
| $696K | ﹤0.01% |
2,738
-25,558
| -90% | -$5.29M |
|
|
PHK
3002
PIMCO High Income Fund
PHK
$847M
| $695K | ﹤0.01% |
87,716
+73,589
| +521% | +$579K |
|
3003
Silicom
SILC
$249M
| $694K | ﹤0.01% |
21,224
+6,495
| +44% | +$214K |
|
|
NBRV
3004
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $692K | ﹤0.01% |
1,138
+784
| +221% | +$481K |
|
|
CRC
3005
DELISTED
California Resources Corporation
CRC
| $692K | ﹤0.01% |
35,154
-5,855
| -14% | -$125K |
|
3006
Mohawk Industries
MHK
$9.03B
| $691K | ﹤0.01% |
4,685
-37,677
| -89% | -$5.22M |
|
3007
Independent Bank
INDB
$3.93B
| $690K | ﹤0.01% |
+9,061
| New | +$706K |
|
|
UBNK
3008
DELISTED
United Financial Bancorp, Inc.
UBNK
| $690K | ﹤0.01% |
48,635
-5,379
| -10% | -$73.6K |
|
|
NBR.PRA
3009
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $688K | ﹤0.01% |
30,594
+1,837
| +6% | +$45.9K |
|
3010
KKR & Co
KKR
$97B
| $687K | ﹤0.01% |
27,177
-295,692
| -92% | -$7.08M |
|
3011
SouthState Bank Corp
SSB
$10.4B
| $687K | ﹤0.01% |
+9,328
| New | +$670K |
|
3012
Huntington Ingalls Industries
HII
$11.7B
| $686K | ﹤0.01% |
3,054
-49,952
| -94% | -$10.7M |
|
|
MBCN
3013
DELISTED
Middlefield Banc Corp
MBCN
| $685K | ﹤0.01% |
+33,424
| New | +$670K |
|
|
JBTM
3014
JBT Marel
JBTM
$6.16B
| $683K | ﹤0.01% |
5,637
-23,397
| -81% | -$2.51M |
|
3015
Barnes & Noble Education
BNED
$441M
| $682K | ﹤0.01% |
+2,029
| New | +$779K |
|
|
CLCT
3016
DELISTED
Collectors Universe
CLCT
| $679K | ﹤0.01% |
31,818
-16,282
| -34% | -$311K |
|
|
ICBK
3017
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $678K | ﹤0.01% |
+39,678
| New | +$696K |
|
3018
Toll Brothers
TOL
$13.8B
| $675K | ﹤0.01% |
18,427
-423,240
| -96% | -$15.8M |
|
3019
First Merchants
FRME
$2.62B
| $673K | ﹤0.01% |
17,758
-617,805
| -97% | -$22.6M |
|
3020
Heritage Insurance Holdings
HRTG
$1.02B
| $673K | ﹤0.01% |
43,668
+33,303
| +321% | +$490K |
|
3021
Ichor Holdings
ICHR
$2.14B
| $673K | ﹤0.01% |
28,463
+15,479
| +119% | +$362K |
|
|
CWBR
3022
DELISTED
CohBar, Inc. Common Stock
CWBR
| $673K | ﹤0.01% |
+13,051
| New | +$885K |
|
|
WW
3023
CALL
DELISTED
WW International
WW
| $669K | ﹤0.01% |
35,000
+15,000
| +75% | +$297K |
|
3024
CALL
Inogen
INGN
$146M
| $668K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.14M |
|
|
ORAN
3025
DELISTED
Orange
ORAN
| $668K | ﹤0.01% |
42,496
-14,406
| -25% | -$227K |
|
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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.