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 | |
|---|---|---|---|---|---|---|
3076
Merchants Bancorp
MBIN
$2.46B
| $600K | ﹤0.01% |
+52,805
| New | +$724K |
|
3077
Douglas Dynamics
PLOW
$962M
| $597K | ﹤0.01% |
15,010
+5,446
| +57% | +$207K |
|
3078
Renasant Corp
RNST
$3.75B
| $595K | ﹤0.01% |
16,556
-20,722
| -56% | -$729K |
|
|
AGR
3079
DELISTED
Avangrid, Inc.
AGR
| $595K | ﹤0.01% |
11,784
-368,652
| -97% | -$18.7M |
|
|
CTIC
3080
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $593K | ﹤0.01% |
+689,551
| New | +$637K |
|
3081
Columbia Financial
CLBK
$1.21B
| $590K | ﹤0.01% |
39,079
+20,050
| +105% | +$308K |
|
|
EXAS
3082
CALL
DELISTED
Exact Sciences
EXAS
| $590K | ﹤0.01% |
5,000
-5,000
| -50% | -$504K |
|
3083
Howard Hughes
HHH
$4B
| $589K | ﹤0.01% |
4,992
+732
| +17% | +$75K |
|
3084
Evolution Petroleum
EPM
$125M
| $588K | ﹤0.01% |
82,188
-13,516
| -14% | -$91.3K |
|
3085
Sensata Technologies
ST
$6.14B
| $588K | ﹤0.01% |
12,007
-25,168
| -68% | -$1.2M |
|
3086
BlackRock Health Sciences Trust
BME
$597M
| $587K | ﹤0.01% |
15,100
+9,975
| +195% | +$379K |
|
3087
Element Solutions
ESI
$8.65B
| $587K | ﹤0.01% |
56,801
-643,867
| -92% | -$6.78M |
|
|
TEF
3088
DELISTED
Telefonica
TEF
| $586K | ﹤0.01% |
+87,513
| New | +$582K |
|
|
EMKR
3089
DELISTED
Emcore Corp
EMKR
| $586K | ﹤0.01% |
17,799
-15,258
| -46% | -$568K |
|
3090
CALL
Alcoa
AA
$13.5B
| $585K | ﹤0.01% |
+25,000
| New | +$623K |
|
|
GMDA
3091
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $584K | ﹤0.01% |
115,010
+96,014
| +505% | +$754K |
|
|
ZVO
3092
DELISTED
Zovio Inc. Common Stock
ZVO
| $584K | ﹤0.01% |
163,186
-174,075
| -52% | -$868K |
|
3093
Cadiz
CDZI
$351M
| $583K | ﹤0.01% |
+51,800
| New | +$528K |
|
|
FMO
3094
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $583K | ﹤0.01% |
12,064
+7,871
| +188% | +$403K |
|
|
LBC
3095
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $582K | ﹤0.01% |
+53,458
| New | +$557K |
|
3096
Caesarstone
CSTE
$117M
| $581K | ﹤0.01% |
+38,671
| New | +$578K |
|
3097
PC Connection
CNXN
$2B
| $580K | ﹤0.01% |
+16,584
| New | +$581K |
|
3098
World Acceptance Corp
WRLD
$902M
| $580K | ﹤0.01% |
+3,532
| New | +$482K |
|
|
SDI
3099
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $576K | ﹤0.01% |
+30,136
| New | +$586K |
|
|
AWP
3100
abrdn Global Premier Properties Fund
AWP
$363M
| $575K | ﹤0.01% |
+30,592
| New | +$553K |
|
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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.