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 | |
|---|---|---|---|---|---|---|
3401
COPT Defense Properties
CDP
$4.26B
| $369K | ﹤0.01% |
+14,008
| New | +$391K |
|
|
VCNX
3402
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $369K | ﹤0.01% |
319
-17
| -5% | -$22.7K |
|
3403
Travelzoo
TZOO
$69.6M
| $367K | ﹤0.01% |
23,745
-12,684
| -35% | -$213K |
|
|
JHB
3404
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $367K | ﹤0.01% |
37,061
-27,008
| -42% | -$266K |
|
|
TRCB
3405
DELISTED
Two River Bancorp
TRCB
| $366K | ﹤0.01% |
25,497
-24,660
| -49% | -$368K |
|
|
CHUY
3406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $365K | ﹤0.01% |
15,925
-2,999
| -16% | -$64.5K |
|
3407
Northrim BanCorp
NRIM
$568M
| $364K | ﹤0.01% |
40,864
-13,296
| -25% | -$115K |
|
3408
Synaptics
SYNA
$3.71B
| $363K | ﹤0.01% |
12,454
-28,296
| -69% | -$923K |
|
|
AEGN
3409
DELISTED
Aegion Corp
AEGN
| $363K | ﹤0.01% |
+19,749
| New | +$336K |
|
3410
SmartFinancial
SMBK
$869M
| $362K | ﹤0.01% |
16,669
+6,198
| +59% | +$128K |
|
|
LTC
3411
LTC Properties
LTC
$2.19B
| $361K | ﹤0.01% |
7,914
-89,913
| -92% | -$4.08M |
|
3412
Ranpak Holdings
PACK
$434M
| $361K | ﹤0.01% |
+40,796
| New | +$406K |
|
3413
Brighthouse Financial
BHF
$2.98B
| $360K | ﹤0.01% |
9,800
-1,143,535
| -99% | -$44.2M |
|
3414
Center Bancorp
CNOB
$1.61B
| $359K | ﹤0.01% |
15,830
-22,280
| -58% | -$480K |
|
3415
Qorvo
QRVO
$8.32B
| $359K | ﹤0.01% |
5,384
-59,753
| -92% | -$4.15M |
|
|
PLXP
3416
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $359K | ﹤0.01% |
49,913
-2,362
| -5% | -$12.8K |
|
3417
Landstar System
LSTR
$6.06B
| $357K | ﹤0.01% |
3,310
-72,117
| -96% | -$7.69M |
|
3418
ProShares Ultra S&P500
SSO
$8.41B
| $357K | ﹤0.01% |
+22,696
| New | +$345K |
|
3419
IDT Corp
IDT
$1.73B
| $356K | ﹤0.01% |
37,624
-138,762
| -79% | -$1.02M |
|
3420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $355K | ﹤0.01% |
+3,855
| New | +$348K |
|
|
LNAI
3421
Lunai Bioworks
LNAI
$9.97M
| $355K | ﹤0.01% |
987
+30
| +3% | +$14.6K |
|
|
XIN
3422
DELISTED
Xinyuan Real Estate
XIN
| $355K | ﹤0.01% |
8,486
+1,450
| +21% | +$65.1K |
|
|
VTA
3423
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $355K | ﹤0.01% |
31,793
-45,638
| -59% | -$507K |
|
|
BWAY
3424
Brainsway
BWAY
$580M
| $354K | ﹤0.01% |
+69,000
| New | +$359K |
|
3425
Beyond Air
XAIR
$4.9M
| $354K | ﹤0.01% |
+159
| New | +$339K |
|
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.