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 | |
|---|---|---|---|---|---|---|
|
CSLT
3176
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $520K | ﹤0.01% |
160,952
+53,347
| +50% | +$184K |
|
3177
CALL
Dick's Sporting Goods
DKS
$11.1B
| $519K | ﹤0.01% |
+15,000
| New | +$549K |
|
3178
Vanguard Health Care ETF
VHT
$19.8B
| $519K | ﹤0.01% |
2,982
+603
| +25% | +$102K |
|
3179
iShares US Treasury Bond ETF
GOVT
$44.5B
| $517K | ﹤0.01% |
+20,019
| New | +$507K |
|
|
MR
3180
DELISTED
Montage Resources Corporation Common Stock
MR
| $516K | ﹤0.01% |
84,534
+36,753
| +77% | +$367K |
|
3181
Nelnet
NNI
$4.61B
| $515K | ﹤0.01% |
8,701
+4,826
| +125% | +$283K |
|
3182
Park-Ohio Holdings
PKOH
$653M
| $515K | ﹤0.01% |
15,793
-8,192
| -34% | -$279K |
|
3183
Comscore
SCOR
$74.9M
| $515K | ﹤0.01% |
4,991
-21,769
| -81% | -$4.66M |
|
|
PBPB
3184
DELISTED
Potbelly
PBPB
| $514K | ﹤0.01% |
101,038
-95,989
| -49% | -$652K |
|
3185
CALL
Valero Energy
VLO
$98B
| $514K | ﹤0.01% |
+6,000
| New | +$495K |
|
|
3186
PUT
Valero Energy
VLO
$98B
| $514K | ﹤0.01% |
+6,000
| New | +$495K |
|
|
AIFA
3187
All In FutureTech Alliance Inc
AIFA
$20M
| $513K | ﹤0.01% |
8,333
| – | – |
|
3188
CALL
SLB Ltd
SLB
$79.1B
| $513K | ﹤0.01% |
12,900
-398,700
| -97% | -$16.1M |
|
3189
CALL
Goldman Sachs
GS
$308B
| $512K | ﹤0.01% |
+2,500
| New | +$495K |
|
3190
Wave Life Sciences
WVE
$1.03B
| $512K | ﹤0.01% |
19,621
-55,217
| -74% | -$1.55M |
|
3191
Myers Industries
MYE
$1.23B
| $510K | ﹤0.01% |
26,474
+11,006
| +71% | +$198K |
|
3192
Smart Sand
SND
$199M
| $510K | ﹤0.01% |
208,870
+150,693
| +259% | +$534K |
|
|
THW
3193
abrdn World Healthcare Fund
THW
$574M
| $510K | ﹤0.01% |
39,900
+17,822
| +81% | +$223K |
|
|
EBSB
3194
DELISTED
Meridian Bancorp, Inc.
EBSB
| $509K | ﹤0.01% |
28,451
-173,259
| -86% | -$2.96M |
|
3195
iShares Russell 3000 ETF
IWV
$20.2B
| $508K | ﹤0.01% |
2,945
-7,472
| -72% | -$1.27M |
|
|
VOXX
3196
DELISTED
VOXX International Corporation Class A
VOXX
| $508K | ﹤0.01% |
122,087
-15,931
| -12% | -$65.4K |
|
|
PGNX
3197
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $508K | ﹤0.01% |
82,304
-230,331
| -74% | -$1.11M |
|
3198
Brady Corp
BRC
$4.41B
| $507K | ﹤0.01% |
10,284
-8,816
| -46% | -$423K |
|
3199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $507K | ﹤0.01% |
+8,606
| New | +$503K |
|
3200
WhiteHorse Finance
WHF
$151M
| $507K | ﹤0.01% |
36,872
+25,826
| +234% | +$368K |
|
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.