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 | |
|---|---|---|---|---|---|---|
3776
Collegium Pharmaceutical
COLL
$848M
| $168K | ﹤0.01% |
12,812
-55,226
| -81% | -$739K |
|
|
SREV
3777
DELISTED
ServiceSource International, Inc.
SREV
| $167K | ﹤0.01% |
175,405
+158,739
| +952% | +$157K |
|
3778
Nomura Holdings
NMR
$28.5B
| $165K | ﹤0.01% |
+46,495
| New | +$162K |
|
|
FLNT
3779
Fluent
FLNT
$132M
| $163K | ﹤0.01% |
5,057
-56,562
| -92% | -$1.99M |
|
|
SBBP
3780
DELISTED
Strongbridge Biopharma plc.
SBBP
| $163K | ﹤0.01% |
52,208
-185,568
| -78% | -$681K |
|
3781
Orion Energy Systems
OESX
$85.8M
| $162K | ﹤0.01% |
+5,453
| New | +$108K |
|
3782
BlackRock Income Trust
BKT
$336M
| $161K | ﹤0.01% |
+8,843
| New | +$158K |
|
3783
Arq
ARQ
$96.5M
| $161K | ﹤0.01% |
+12,719
| New | +$158K |
|
|
NRO
3784
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $160K | ﹤0.01% |
+32,610
| New | +$156K |
|
|
PPT
3785
Franklin Premier Income Trust
PPT
$329M
| $160K | ﹤0.01% |
+31,228
| New | +$161K |
|
3786
CALL
Transocean
RIG
$6.44B
| $160K | ﹤0.01% |
25,000
-30,700
| -55% | -$228K |
|
3787
Greenlight Captial
GLRE
$507M
| $159K | ﹤0.01% |
+18,748
| New | +$193K |
|
|
ENDP
3788
DELISTED
Endo International plc
ENDP
| $158K | ﹤0.01% |
+38,301
| New | +$242K |
|
3789
Lifecore Biomedical
LFCR
$172M
| $157K | ﹤0.01% |
16,786
-23,885
| -59% | -$241K |
|
3790
Photronics
PLAB
$1.74B
| $157K | ﹤0.01% |
19,175
-43,849
| -70% | -$390K |
|
3791
Capital Bancorp
CBNK
$596M
| $155K | ﹤0.01% |
12,632
-2,040
| -14% | -$24K |
|
3792
Kodiak Sciences
KOD
$2.34B
| $155K | ﹤0.01% |
+13,258
| New | +$118K |
|
|
GCAP
3793
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
+37,449
| New | +$180K |
|
3794
First Western Financial
MYFW
$301M
| $154K | ﹤0.01% |
11,644
-1,403
| -11% | -$18.7K |
|
3795
Safe Bulkers
SB
$881M
| $154K | ﹤0.01% |
98,651
-129,846
| -57% | -$202K |
|
|
JMF
3796
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $153K | ﹤0.01% |
16,761
-2,146
| -11% | -$20K |
|
|
CTHR
3797
DELISTED
Charles & Colvard Ltd
CTHR
| $151K | ﹤0.01% |
+9,587
| New | +$145K |
|
|
IVAC
3798
DELISTED
Intevac Inc
IVAC
| $150K | ﹤0.01% |
31,051
-65,430
| -68% | -$342K |
|
3799
Rayonier Advanced Materials
RYAM
$563M
| $149K | ﹤0.01% |
+23,001
| New | +$239K |
|
3800
eGain
EGAN
$196M
| $148K | ﹤0.01% |
18,225
-167,726
| -90% | -$1.52M |
|
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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.