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 | |
|---|---|---|---|---|---|---|
3426
West Bancorporation
WTBA
$486M
| $353K | ﹤0.01% |
16,653
-5,492
| -25% | -$117K |
|
3427
PUT
Baxter International
BAX
$13.6B
| $352K | ﹤0.01% |
4,300
-65,700
| -94% | -$5.1M |
|
3428
Commerce Bancshares
CBSH
$8.35B
| $352K | ﹤0.01% |
8,310
-58,022
| -87% | -$2.45M |
|
|
AE
3429
DELISTED
Adams Resources & Energy Inc
AE
| $351K | ﹤0.01% |
+10,233
| New | +$360K |
|
3430
Southern First Bancshares
SFST
$588M
| $350K | ﹤0.01% |
8,925
-2,604
| -23% | -$94.3K |
|
3431
American Water Works
AWK
$27.3B
| $348K | ﹤0.01% |
3,000
-97,490
| -97% | -$10.8M |
|
|
CLPR
3432
Clipper Realty
CLPR
$55.4M
| $348K | ﹤0.01% |
+31,106
| New | +$400K |
|
|
STEW
3433
SRH Total Return Fund
STEW
$1.79B
| $347K | ﹤0.01% |
30,867
+2,631
| +9% | +$28.9K |
|
|
CHW
3434
Calamos Global Dynamic Income Fund
CHW
$545M
| $346K | ﹤0.01% |
+42,717
| New | +$346K |
|
3435
Middlesex Water
MSEX
$1.11B
| $346K | ﹤0.01% |
5,838
-821
| -12% | -$47.7K |
|
3436
NACCO Industries
NC
$313M
| $346K | ﹤0.01% |
6,652
-2,548
| -28% | -$119K |
|
3437
Old Second Bancorp
OSBC
$1.28B
| $345K | ﹤0.01% |
27,004
+12,198
| +82% | +$157K |
|
3438
Consolidated Water Co
CWCO
$482M
| $344K | ﹤0.01% |
24,119
+7,252
| +43% | +$96.4K |
|
3439
Victory Capital Holdings
VCTR
$7.09B
| $344K | ﹤0.01% |
20,022
-31,687
| -61% | -$523K |
|
3440
Beyond Meat
BYND
$244M
| $343K | ﹤0.01% |
+71
| New | +$238K |
|
3441
Immunic
IMUX
$224M
| $342K | ﹤0.01% |
+2,981
| New | +$392K |
|
3442
Quad
QUAD
$526M
| $342K | ﹤0.01% |
43,275
-146,473
| -77% | -$1.53M |
|
|
LLEX
3443
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $342K | ﹤0.01% |
+559,931
| New | +$524K |
|
|
CIR
3444
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
7,376
-79,237
| -91% | -$3.07M |
|
3445
Aurinia Pharmaceuticals
AUPH
$2.23B
| $338K | ﹤0.01% |
51,406
-22,018
| -30% | -$140K |
|
3446
CBIZ
CBZ
$2.97B
| $338K | ﹤0.01% |
17,260
-87,836
| -84% | -$1.76M |
|
3447
LG Display
LPL
$3.38B
| $338K | ﹤0.01% |
43,561
+30,170
| +225% | +$240K |
|
3448
Avery Dennison
AVY
$13.6B
| $337K | ﹤0.01% |
2,910
-13,816
| -83% | -$1.51M |
|
3449
CALL
Cooper Companies
COO
$14.2B
| $337K | ﹤0.01% |
+4,000
| New | +$301K |
|
3450
Mizuho Financial
MFG
$126B
| $337K | ﹤0.01% |
+117,057
| New | +$347K |
|
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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.