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 | |
|---|---|---|---|---|---|---|
3501
PUT
Corning
GLW
$127B
| $309K | ﹤0.01% |
+9,300
| New | +$298K |
|
3502
Neogen
NEOG
$2.54B
| $309K | ﹤0.01% |
9,962
-21,348
| -68% | -$629K |
|
|
HQH
3503
abrdn Healthcare Investors
HQH
$1.35B
| $308K | ﹤0.01% |
+15,329
| New | +$303K |
|
3504
Lennar Class B
LEN.B
$20.7B
| $308K | ﹤0.01% |
8,423
-31,776
| -79% | -$1.24M |
|
3505
Alphatec Holdings
ATEC
$1.44B
| $306K | ﹤0.01% |
67,396
-41,917
| -38% | -$156K |
|
3506
Vanguard Energy ETF
VDE
$10.6B
| $306K | ﹤0.01% |
+3,602
| New | +$310K |
|
|
ROX
3507
DELISTED
Castle Brands, Inc.
ROX
| $305K | ﹤0.01% |
+657,718
| New | +$384K |
|
|
BVH
3508
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $303K | ﹤0.01% |
+12,347
| New | +$316K |
|
3509
Korn Ferry
KFY
$4.33B
| $302K | ﹤0.01% |
7,532
-92,644
| -92% | -$4.21M |
|
|
PPLT
3510
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
| $301K | ﹤0.01% |
+38,230
| New | +$305K |
|
3511
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
| $300K | ﹤0.01% |
701
-807
| -54% | -$347K |
|
|
FSB
3512
DELISTED
Franklin Financial Network, Inc.
FSB
| $300K | ﹤0.01% |
10,780
-34,590
| -76% | -$961K |
|
3513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $298K | ﹤0.01% |
4,267
-549
| -11% | -$38.1K |
|
|
ARI
3514
Apollo Commercial Real Estate
ARI
$880M
| $298K | ﹤0.01% |
+16,230
| New | +$302K |
|
3515
Kirby Corp
KEX
$7.27B
| $298K | ﹤0.01% |
+3,774
| New | +$303K |
|
3516
RLI Corp
RLI
$5.96B
| $298K | ﹤0.01% |
6,952
-3,454
| -33% | -$142K |
|
3517
Urban One Class D
UONEK
$20.7M
| $298K | ﹤0.01% |
15,190
-922
| -6% | -$17.7K |
|
|
ENZ
3518
DELISTED
Enzo Biochem, Inc.
ENZ
| $298K | ﹤0.01% |
+88,466
| New | +$312K |
|
3519
Aqua Metals
AQMS
$10.1M
| $297K | ﹤0.01% |
890
+151
| +20% | +$66.5K |
|
3520
AXT Inc
AXTI
$4.42B
| $297K | ﹤0.01% |
+74,874
| New | +$351K |
|
|
AYR
3521
DELISTED
Aircastle Ltd
AYR
| $297K | ﹤0.01% |
13,952
-208,363
| -94% | -$4.2M |
|
|
LPT
3522
DELISTED
Liberty Property Trust
LPT
| $297K | ﹤0.01% |
5,926
-14,708
| -71% | -$720K |
|
|
TRIB
3523
Trinity Biotech
TRIB
$7.9M
| $296K | ﹤0.01% |
1,067
+34
| +3% | +$12.1K |
|
|
AERI
3524
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $296K | ﹤0.01% |
+10,000
| New | +$385K |
|
|
HMTV
3525
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $296K | ﹤0.01% |
22,936
+8,553
| +59% | +$120K |
|
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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.