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 | |
|---|---|---|---|---|---|---|
|
AWF
3576
AllianceBernstein Global High Income Fund
AWF
$874M
| $266K | ﹤0.01% |
+22,616
| New | +$264K |
|
3577
CALL
Garrett Motion
GTX
$4.87B
| $266K | ﹤0.01% |
+17,300
| New | +$294K |
|
|
KNDI
3578
Kandi Technologies Group
KNDI
$65.3M
| $266K | ﹤0.01% |
54,047
-129,377
| -71% | -$657K |
|
3579
Natural Gas Services Group
NGS
$449M
| $266K | ﹤0.01% |
+16,123
| New | +$264K |
|
3580
Green Plains
GPRE
$1.06B
| $264K | ﹤0.01% |
+24,532
| New | +$365K |
|
|
UBX
3581
DELISTED
Unity Biotechnology
UBX
| $263K | ﹤0.01% |
2,771
-5,771
| -68% | -$491K |
|
3582
Logitech
LOGI
$14B
| $262K | ﹤0.01% |
6,600
-194,044
| -97% | -$7.57M |
|
3583
Compass Diversified
CODI
$871M
| $261K | ﹤0.01% |
13,638
-6,660
| -33% | -$114K |
|
|
KWY
3584
Kingsway Corp
KWY
$314M
| $261K | ﹤0.01% |
106,622
-8,295
| -7% | -$20.9K |
|
3585
Clarus
CLAR
$145M
| $260K | ﹤0.01% |
18,066
-25,172
| -58% | -$336K |
|
|
TRK
3586
DELISTED
Speedway Motorsports, Inc.
TRK
| $260K | ﹤0.01% |
14,013
-4,736
| -25% | -$82.1K |
|
|
FFC
3587
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
| $259K | ﹤0.01% |
+13,016
| New | +$254K |
|
3588
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $259K | ﹤0.01% |
+9,919
| New | +$257K |
|
|
AXDX
3589
DELISTED
Accelerate Diagnostics
AXDX
| $257K | ﹤0.01% |
+1,124
| New | +$220K |
|
3590
Camden National
CAC
$954M
| $257K | ﹤0.01% |
5,601
-14,613
| -72% | -$639K |
|
3591
CALL
Medifast
MED
$135M
| $257K | ﹤0.01% |
+2,000
| New | +$278K |
|
3592
Royce Value Trust
RVT
$2.33B
| $257K | ﹤0.01% |
+18,454
| New | +$256K |
|
3593
Waterstone Financial
WSBF
$378M
| $257K | ﹤0.01% |
+15,043
| New | +$250K |
|
|
ESTR
3594
DELISTED
Estre Ambiental, Inc.
ESTR
| $257K | ﹤0.01% |
272,334
-12,663
| -4% | -$14.6K |
|
3595
CALL
Tronox
TROX
$874M
| $256K | ﹤0.01% |
+20,000
| New | +$245K |
|
|
JCP
3596
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | ﹤0.01% |
224,201
+154,518
| +222% | +$184K |
|
|
PCMI
3597
DELISTED
PCM, Inc
PCMI
| $256K | ﹤0.01% |
7,316
-97,463
| -93% | -$2.87M |
|
|
GORV
3598
DELISTED
Lazydays
GORV
| $255K | ﹤0.01% |
1,698
-135
| -7% | -$19.7K |
|
|
MPX
3599
DELISTED
Marine Products Corp
MPX
| $255K | ﹤0.01% |
16,496
-2,000
| -11% | -$29.6K |
|
3600
Safety Insurance
SAFT
$1.52B
| $255K | ﹤0.01% |
+2,680
| New | +$249K |
|
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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.