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 | |
|---|---|---|---|---|---|---|
3851
Diana Shipping
DSX
$336M
| $109K | ﹤0.01% |
47,008
-98,847
| -68% | -$217K |
|
|
CO
3852
DELISTED
Global Cord Blood Corporation
CO
| $109K | ﹤0.01% |
18,847
-11,099
| -37% | -$73.2K |
|
|
SCPH
3853
DELISTED
scPharmaceuticals
SCPH
| $108K | ﹤0.01% |
+33,780
| New | +$110K |
|
|
ACH
3854
DELISTED
Alum Corp of China Ltd
ACH
| $108K | ﹤0.01% |
12,312
-27,107
| -69% | -$255K |
|
|
RENO
3855
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $108K | ﹤0.01% |
60,559
-5,381
| -8% | -$12.9K |
|
|
RYZ
3856
Ryerson Holding Corp
RYZ
$1.26B
| $107K | ﹤0.01% |
12,801
-62,410
| -83% | -$549K |
|
|
SIOX
3857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $107K | ﹤0.01% |
17,135
-98,340
| -85% | -$749K |
|
|
DS
3858
DELISTED
Drive Shack Inc.
DS
| $107K | ﹤0.01% |
+22,806
| New | +$111K |
|
3859
NIO
NIO
$10.9B
| $106K | ﹤0.01% |
41,583
-1,871,684
| -98% | -$7.51M |
|
|
PRTY
3860
DELISTED
Party City Holdco Inc.
PRTY
| $106K | ﹤0.01% |
14,433
-35,936
| -71% | -$275K |
|
3861
Lifeway Foods
LWAY
$398M
| $105K | ﹤0.01% |
28,825
-11,607
| -29% | -$28.7K |
|
3862
Arlo Technologies
ARLO
$1.41B
| $104K | ﹤0.01% |
26,014
-7,436
| -22% | -$29.2K |
|
3863
Bionano Genomics
BNGO
$14.4M
| $102K | ﹤0.01% |
69
-7
| -9% | -$14.3K |
|
|
GFN
3864
DELISTED
General Finance Corporation
GFN
| $101K | ﹤0.01% |
12,066
-43,096
| -78% | -$373K |
|
|
MCF
3865
DELISTED
Contango Oil & Gas Co.
MCF
| $100K | ﹤0.01% |
57,265
-175,600
| -75% | -$459K |
|
3866
NextDecade
NEXT
$1.96B
| $98K | ﹤0.01% |
+15,568
| New | +$86.8K |
|
3867
NatWest
NWG
$74.4B
| $98K | ﹤0.01% |
16,030
-272
| -2% | -$1.78K |
|
|
CYPH
3868
Cypherpunk Technologies Inc
CYPH
$181M
| $96K | ﹤0.01% |
+5,384
| New | +$88.2K |
|
|
NIU
3869
Niu Technologies
NIU
$152M
| $96K | ﹤0.01% |
+16,200
| New | +$136K |
|
|
NAGE
3870
Niagen Bioscience
NAGE
$254M
| $96K | ﹤0.01% |
+20,748
| New | +$88.5K |
|
|
FPI
3871
Farmland Partners
FPI
$452M
| $93K | ﹤0.01% |
13,167
-38,181
| -74% | -$247K |
|
3872
Lee Enterprises
LEE
$183M
| $93K | ﹤0.01% |
4,168
-57,486
| -93% | -$1.57M |
|
|
ZOM
3873
DELISTED
Zomedica Corp.
ZOM
| $93K | ﹤0.01% |
+403,679
| New | +$122K |
|
3874
Trevi Therapeutics
TRVI
$2.58B
| $92K | ﹤0.01% |
+12,300
| New | +$106K |
|
|
RADA
3875
DELISTED
Rada Electronic Industries Ltd
RADA
| $92K | ﹤0.01% |
+27,239
| New | +$93.5K |
|
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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.