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 | |
|---|---|---|---|---|---|---|
|
SRNE
3351
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $398K | ﹤0.01% |
149,209
+44,992
| +43% | +$162K |
|
|
CIO
3352
DELISTED
City Office REIT
CIO
| $397K | ﹤0.01% |
+33,130
| New | +$390K |
|
3353
TransAlta
TAC
$3.87B
| $397K | ﹤0.01% |
60,908
+24,825
| +69% | +$167K |
|
3354
Univest Financial
UVSP
$1.14B
| $396K | ﹤0.01% |
+15,089
| New | +$379K |
|
|
PFBI
3355
DELISTED
Premier Financial Bancorp
PFBI
| $396K | ﹤0.01% |
26,407
+1,995
| +8% | +$32.1K |
|
|
CPL
3356
DELISTED
CPFL Energia S.A.
CPL
| $396K | ﹤0.01% |
+25,350
| New | +$380K |
|
|
AUO
3357
DELISTED
AU Optronics Corp
AUO
| $396K | ﹤0.01% |
133,715
+30,578
| +30% | +$98.9K |
|
3358
CALL
iRhythm Holdings
IRTC
$4.06B
| $395K | ﹤0.01% |
+5,000
| New | +$364K |
|
|
MN
3359
DELISTED
MANNING & NAPIER, INC.
MN
| $395K | ﹤0.01% |
225,507
+103,478
| +85% | +$210K |
|
3360
CALL
Cummins
CMI
$78.8B
| $394K | ﹤0.01% |
+2,300
| New | +$377K |
|
|
3361
PUT
Cummins
CMI
$78.8B
| $394K | ﹤0.01% |
+2,300
| New | +$377K |
|
3362
Stock Yards Bancorp
SYBT
$2.49B
| $394K | ﹤0.01% |
10,893
-45,336
| -81% | -$1.57M |
|
|
ESXB
3363
DELISTED
Community Bankers Trust Corporation
ESXB
| $394K | ﹤0.01% |
46,554
+21,926
| +89% | +$166K |
|
3364
Donegal Group Class A
DGICA
$710M
| $391K | ﹤0.01% |
+25,580
| New | +$359K |
|
3365
VSE Corp
VSEC
$6.11B
| $391K | ﹤0.01% |
13,621
-8,212
| -38% | -$236K |
|
|
AMRN
3366
PUT
Amarin Corp
AMRN
$299M
| $388K | ﹤0.01% |
+1,000
| New | +$366K |
|
|
ETW
3367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $388K | ﹤0.01% |
39,600
+9,600
| +32% | +$93.8K |
|
3368
St. Joe Company
JOE
$3.96B
| $388K | ﹤0.01% |
22,448
+5,045
| +29% | +$84.6K |
|
|
SFIX
3369
Stitch Fix
SFIX
$423M
| $388K | ﹤0.01% |
12,130
-242,886
| -95% | -$6.52M |
|
3370
Sonoco
SON
$5.72B
| $388K | ﹤0.01% |
+5,944
| New | +$375K |
|
3371
Transcat
TRNS
$825M
| $388K | ﹤0.01% |
15,145
-65,252
| -81% | -$1.6M |
|
|
APRN
3372
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $386K | ﹤0.01% |
4,758
-621
| -12% | -$90.3K |
|
3373
Cornerstone Strategic Value Fund
CLM
$2.1B
| $385K | ﹤0.01% |
33,630
-3,268
| -9% | -$38.4K |
|
3374
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $385K | ﹤0.01% |
14,782
+4,671
| +46% | +$121K |
|
3375
York Water
YORW
$556M
| $384K | ﹤0.01% |
10,755
+2,142
| +25% | +$73.5K |
|
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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.