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 | |
|---|---|---|---|---|---|---|
|
CAMP
3651
DELISTED
CalAmp Corp.
CAMP
| $237K | ﹤0.01% |
882
-9,497
| -92% | -$2.68M |
|
3652
Agilent Technologies
A
$43.7B
| $236K | ﹤0.01% |
3,156
-1,048,821
| -100% | -$77.7M |
|
3653
Maximus
MMS
$3.06B
| $236K | ﹤0.01% |
3,259
-1,162
| -26% | -$84.3K |
|
|
CORR
3654
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $236K | ﹤0.01% |
5,957
-636
| -10% | -$24.8K |
|
|
TESS
3655
DELISTED
Tessco Technologies Inc
TESS
| $236K | ﹤0.01% |
13,199
-2,543
| -16% | -$46.5K |
|
3656
Mitek Systems
MITK
$813M
| $235K | ﹤0.01% |
+23,626
| New | +$252K |
|
|
AFH
3657
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $232K | ﹤0.01% |
320,293
+305,916
| +2,128% | +$341K |
|
3658
PUT
Automatic Data Processing
ADP
$112B
| $231K | ﹤0.01% |
+1,400
| New | +$227K |
|
|
CIM
3659
Chimera Investment
CIM
$972M
| $231K | ﹤0.01% |
+4,076
| New | +$231K |
|
3660
Harrow
HROW
$1.55B
| $231K | ﹤0.01% |
26,559
-187,783
| -88% | -$1.04M |
|
3661
Radiant Logistics
RLGT
$403M
| $231K | ﹤0.01% |
37,680
-6,125
| -14% | -$40K |
|
3662
Capital City Bank Group
CCBG
$875M
| $230K | ﹤0.01% |
9,266
-5,478
| -37% | -$129K |
|
|
SCHV
3663
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $230K | ﹤0.01% |
12,270
-3,504
| -22% | -$64.8K |
|
3664
Salesforce
CRM
$168B
| $229K | ﹤0.01% |
1,509
-157,508
| -99% | -$24.7M |
|
3665
EnerSys
ENS
$7.01B
| $229K | ﹤0.01% |
3,342
-2,170
| -39% | -$142K |
|
3666
Loop Industries
LOOP
$28.5M
| $229K | ﹤0.01% |
23,174
-21,979
| -49% | -$171K |
|
|
ISD
3667
PGIM High Yield Bond Fund
ISD
$413M
| $227K | ﹤0.01% |
+15,500
| New | +$222K |
|
|
AMRS
3668
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
63,632
-218,950
| -77% | -$862K |
|
|
MSVB
3669
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $227K | ﹤0.01% |
17,968
-2,467
| -12% | -$31.1K |
|
|
AGFSW
3670
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $227K | ﹤0.01% |
+150,000
| New | +$6.71K |
|
3671
Lexicon Pharmaceuticals
LXRX
$1.04B
| $225K | ﹤0.01% |
35,810
-7,798
| -18% | -$46.7K |
|
3672
Nexa Resources
NEXA
$2.1B
| $223K | ﹤0.01% |
23,287
-137,081
| -85% | -$1.48M |
|
3673
NVE Corp
NVEC
$517M
| $223K | ﹤0.01% |
+3,207
| New | +$267K |
|
3674
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $223K | ﹤0.01% |
12,496
-17,364
| -58% | -$307K |
|
|
UHT
3675
Universal Health Realty Income Trust
UHT
$586M
| $223K | ﹤0.01% |
+2,628
| New | +$216K |
|
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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.