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 | |
|---|---|---|---|---|---|---|
|
SAFE
3126
DELISTED
Safehold Inc.
SAFE
| $557K | ﹤0.01% |
+18,438
| New | +$490K |
|
3127
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $556K | ﹤0.01% |
9,678
-5,992
| -38% | -$337K |
|
|
EXPR
3128
DELISTED
Express, Inc.
EXPR
| $556K | ﹤0.01% |
10,181
+7,393
| +265% | +$505K |
|
3129
E.W. Scripps
SSP
$305M
| $555K | ﹤0.01% |
36,270
-405,442
| -92% | -$7.59M |
|
|
MSB
3130
Mesabi Trust
MSB
$307M
| $553K | ﹤0.01% |
+18,736
| New | +$560K |
|
3131
Stellus Capital Investment Corp
SCM
$247M
| $553K | ﹤0.01% |
39,959
-7,753
| -16% | -$109K |
|
3132
Sonida Senior Living
SNDA
$1.97B
| $551K | ﹤0.01% |
7,306
-1,833
| -20% | -$115K |
|
3133
BioLife Solutions
BLFS
$1.82B
| $550K | ﹤0.01% |
32,420
-70,131
| -68% | -$1.22M |
|
|
USAP
3134
DELISTED
Universal Stainless & Alloy
USAP
| $550K | ﹤0.01% |
34,395
+15,862
| +86% | +$237K |
|
|
UGLD
3135
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $550K | ﹤0.01% |
4,569
-28,985
| -86% | -$2.83M |
|
3136
PUT
Estee Lauder
EL
$37.9B
| $549K | ﹤0.01% |
+3,000
| New | +$513K |
|
3137
Matthews International
MATW
$671M
| $548K | ﹤0.01% |
15,722
-64,136
| -80% | -$2.35M |
|
|
RNWK
3138
DELISTED
RealNetworks Inc
RNWK
| $547K | ﹤0.01% |
287,698
-8,871
| -3% | -$20.2K |
|
3139
PUT
AMC Global Media
AMCX
$530M
| $545K | ﹤0.01% |
+10,000
| New | +$564K |
|
3140
Brown-Forman Class A
BF.A
$13.3B
| $545K | ﹤0.01% |
+9,914
| New | +$519K |
|
3141
Amkor Technology
AMKR
$12.1B
| $543K | ﹤0.01% |
72,785
-4,967
| -6% | -$38.9K |
|
3142
Hudbay
HBM
$13.7B
| $543K | ﹤0.01% |
100,352
-170,178
| -63% | -$1.01M |
|
3143
PUT
Baker Hughes
BKR
$61.4B
| $542K | ﹤0.01% |
+22,000
| New | +$531K |
|
3144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
| $542K | ﹤0.01% |
+16,670
| New | +$537K |
|
|
WPG
3145
DELISTED
Washington Prime Group Inc.
WPG
| $541K | ﹤0.01% |
+15,744
| New | +$646K |
|
|
MTOR
3146
DELISTED
MERITOR, Inc.
MTOR
| $540K | ﹤0.01% |
22,282
-34,508
| -61% | -$776K |
|
|
NLSN
3147
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $540K | ﹤0.01% |
23,900
-159,600
| -87% | -$3.86M |
|
|
GAU
3148
Galiano Gold
GAU
$628M
| $538K | ﹤0.01% |
859,614
+537,166
| +167% | +$325K |
|
3149
PUT
Akamai
AKAM
$15.2B
| $537K | ﹤0.01% |
+6,700
| New | +$518K |
|
|
BCYC
3150
Bicycle Therapeutics
BCYC
$307M
| $537K | ﹤0.01% |
+53,360
| New | +$643K |
|
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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.