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 | |
|---|---|---|---|---|---|---|
3026
Clear Channel Outdoor Holdings
CCO
$1.21B
| $667K | ﹤0.01% |
141,374
+108,200
| +326% | +$553K |
|
3027
Sensient Technologies
SXT
$5.83B
| $665K | ﹤0.01% |
+9,045
| New | +$639K |
|
3028
B2Gold
BTG
$7.64B
| $662K | ﹤0.01% |
218,445
+35,887
| +20% | +$98.2K |
|
3029
PUT
EOG Resources
EOG
$76B
| $661K | ﹤0.01% |
7,100
-40,100
| -85% | -$3.73M |
|
|
TVTY
3030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $658K | ﹤0.01% |
40,038
-845,245
| -95% | -$16.3M |
|
|
EIDX
3031
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $656K | ﹤0.01% |
21,110
+8,133
| +63% | +$220K |
|
3032
Energy Recovery
ERII
$399M
| $655K | ﹤0.01% |
62,856
-30,524
| -33% | -$300K |
|
3033
CALL
Medpace
MEDP
$17B
| $654K | ﹤0.01% |
10,000
-10,000
| -50% | -$576K |
|
3034
Vanguard High Dividend Yield ETF
VYM
$83B
| $654K | ﹤0.01% |
+7,490
| New | +$648K |
|
|
GMS
3035
DELISTED
GMS Inc
GMS
| $653K | ﹤0.01% |
29,698
-360,617
| -92% | -$6.47M |
|
3036
JELD-WEN Holding
JELD
$210M
| $652K | ﹤0.01% |
30,734
-394,251
| -93% | -$7.95M |
|
3037
United Microelectronic
UMC
$48.5B
| $649K | ﹤0.01% |
293,756
-981,989
| -77% | -$2.01M |
|
3038
Plug Power
PLUG
$3.16B
| $648K | ﹤0.01% |
288,105
-127,576
| -31% | -$317K |
|
3039
Ovid Therapeutics
OVID
$564M
| $644K | ﹤0.01% |
+347,975
| New | +$621K |
|
|
SGEN
3040
DELISTED
Seagen Inc. Common Stock
SGEN
| $644K | ﹤0.01% |
9,299
-36,798
| -80% | -$2.58M |
|
3041
Travelers Companies
TRV
$77.6B
| $643K | ﹤0.01% |
4,300
-10,426
| -71% | -$1.5M |
|
3042
Weis Markets
WMK
$1.77B
| $640K | ﹤0.01% |
17,587
+10,397
| +145% | +$409K |
|
3043
Alpha and Omega Semiconductor
AOSL
$810M
| $637K | ﹤0.01% |
68,182
-51,115
| -43% | -$533K |
|
3044
ESCO Technologies
ESE
$7.25B
| $637K | ﹤0.01% |
+7,708
| New | +$566K |
|
|
PRSU
3045
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $635K | ﹤0.01% |
+9,590
| New | +$592K |
|
3046
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $634K | ﹤0.01% |
41,398
+1,008
| +2% | +$15.7K |
|
3047
SandRidge Energy
SD
$509M
| $634K | ﹤0.01% |
91,667
+59,311
| +183% | +$455K |
|
|
EGOV
3048
DELISTED
NIC Inc
EGOV
| $632K | ﹤0.01% |
39,400
-17,682
| -31% | -$293K |
|
3049
G-III Apparel Group
GIII
$1.4B
| $631K | ﹤0.01% |
21,442
-409,193
| -95% | -$14M |
|
3050
Republic Bancorp
RBCAA
$1.85B
| $631K | ﹤0.01% |
12,690
-8,161
| -39% | -$384K |
|
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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.