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 | |
|---|---|---|---|---|---|---|
3551
Corvus Pharmaceuticals
CRVS
$1.24B
| $280K | ﹤0.01% |
74,735
+55,905
| +297% | +$219K |
|
|
HK
3552
DELISTED
Halcon Resources Corporation
HK
| $280K | ﹤0.01% |
+1,585,322
| New | +$1.15M |
|
3553
Teekay
TK
$1.16B
| $279K | ﹤0.01% |
81,147
-96,669
| -54% | -$372K |
|
|
EMCI
3554
DELISTED
EMC INS Group Inc
EMCI
| $279K | ﹤0.01% |
7,755
-39,235
| -83% | -$1.35M |
|
|
SWP
3555
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $278K | ﹤0.01% |
+2,750
| New | +$276K |
|
3556
DLH Holdings
DLHC
$65.4M
| $277K | ﹤0.01% |
54,609
-993
| -2% | -$5.56K |
|
3557
Westamerica Bancorp
WABC
$1.34B
| $276K | ﹤0.01% |
+4,484
| New | +$279K |
|
|
FTR
3558
DELISTED
Frontier Communications Corp.
FTR
| $276K | ﹤0.01% |
157,810
-591,032
| -79% | -$1.2M |
|
|
HR
3559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276K | ﹤0.01% |
8,815
-24,670
| -74% | -$782K |
|
3560
ReWalk Robotics
LFWD
$20.6M
| $275K | ﹤0.01% |
+753
| New | +$250K |
|
|
KA
3561
DELISTED
Kineta, Inc. Common Stock
KA
| $275K | ﹤0.01% |
2,016
+724
| +56% | +$112K |
|
|
CCF
3562
DELISTED
Chase Corporation
CCF
| $274K | ﹤0.01% |
2,546
-8,746
| -77% | -$867K |
|
3563
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $272K | ﹤0.01% |
3,508
-3,920
| -53% | -$291K |
|
3564
CALL
Morgan Stanley
MS
$339B
| $272K | ﹤0.01% |
+6,200
| New | +$277K |
|
|
PSTL
3565
Postal Realty Trust
PSTL
$701M
| $272K | ﹤0.01% |
+17,247
| New | +$271K |
|
3566
Carter Bankshares
CARE
$725M
| $271K | ﹤0.01% |
13,721
-6,660
| -33% | -$130K |
|
3567
CALL
Illinois Tool Works
ITW
$80.1B
| $271K | ﹤0.01% |
1,800
-100
| -5% | -$15.1K |
|
|
3568
PUT
Illinois Tool Works
ITW
$80.1B
| $271K | ﹤0.01% |
1,800
-100
| -5% | -$15.1K |
|
3569
Levi Strauss
LEVI
$8.04B
| $271K | ﹤0.01% |
13,000
-990,619
| -99% | -$21.8M |
|
3570
Greenlane Holdings
GNLN
$1.95M
| – | – |
0
| – | – |
|
3571
Huazhu Hotels Group
HTHT
$15.1B
| $270K | ﹤0.01% |
7,440
-29,910
| -80% | -$1.12M |
|
|
VAPO
3572
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $270K | ﹤0.01% |
+1,466
| New | +$217K |
|
3573
Beam Global
BEEM
$31.3M
| $269K | ﹤0.01% |
+54,432
| New | +$288K |
|
3574
Clorox
CLX
$12.7B
| $269K | ﹤0.01% |
1,758
-7,902
| -82% | -$1.21M |
|
3575
Tecnoglass Holdings
TGLS
$1.8B
| $267K | ﹤0.01% |
41,104
-100,219
| -71% | -$693K |
|
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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.