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 | |
|---|---|---|---|---|---|---|
3901
NCS Multistage Holdings
NCSM
$127M
| $73K | ﹤0.01% |
1,028
-3,450
| -77% | -$257K |
|
3902
Novavax
NVAX
$1.46B
| $73K | ﹤0.01% |
12,471
-12,068
| -49% | -$95K |
|
3903
RPC Inc
RES
$1.37B
| $73K | ﹤0.01% |
10,092
-168,182
| -94% | -$1.6M |
|
3904
LSI Industries
LYTS
$719M
| $72K | ﹤0.01% |
19,774
+8,983
| +83% | +$30.6K |
|
|
SVM
3905
Silvercorp Metals
SVM
$2.8B
| $72K | ﹤0.01% |
29,340
-4,793
| -14% | -$11K |
|
|
EGLE
3906
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $71K | ﹤0.01% |
1,931
-1,012
| -34% | -$35.8K |
|
3907
Amtech Systems
ASYS
$245M
| $70K | ﹤0.01% |
+12,797
| New | +$78.1K |
|
|
GSS
3908
DELISTED
Golden Star Resources Ltd.
GSS
| $70K | ﹤0.01% |
+17,300
| New | +$67.6K |
|
|
AUD
3909
DELISTED
Audacy, Inc.
AUD
| $69K | ﹤0.01% |
11,935
-670,395
| -98% | -$4.12M |
|
|
DHY
3910
Credit Suisse High Yield Credit Fund
DHY
$236M
| $68K | ﹤0.01% |
+27,517
| New | +$68.9K |
|
3911
Dawson Geophysical
DWSN
$106M
| $67K | ﹤0.01% |
+26,801
| New | +$66.6K |
|
3912
Microbot Medical
MBOT
$99.4M
| $67K | ﹤0.01% |
13,063
-3,467
| -21% | -$23K |
|
|
TSI
3913
TCW Strategic Income Fund
TSI
$279M
| $67K | ﹤0.01% |
+11,630
| New | +$64.9K |
|
3914
Townsquare Media
TSQ
$104M
| $67K | ﹤0.01% |
12,498
-13,482
| -52% | -$75.6K |
|
|
HIMX
3915
Himax Technologies
HIMX
$2.34B
| $65K | ﹤0.01% |
+18,801
| New | +$62.1K |
|
3916
Lineage Cell Therapeutics
LCTX
$276M
| $60K | ﹤0.01% |
+54,953
| New | +$63.3K |
|
3917
IRIDEX
IRIX
$13M
| $58K | ﹤0.01% |
12,713
-5,107
| -29% | -$24.9K |
|
3918
Mitsubishi UFJ Financial
MUFG
$248B
| $54K | ﹤0.01% |
11,400
-160,900
| -93% | -$773K |
|
|
NES
3919
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $54K | ﹤0.01% |
+13,028
| New | +$82.8K |
|
|
TC
3920
TuanChe
TC
$56.5M
| $53K | ﹤0.01% |
+14
| New | +$92.2K |
|
3921
DSS Inc
DSS
$5.59M
| $52K | ﹤0.01% |
+188
| New | +$102K |
|
|
XYF
3922
X Financial
XYF
$212M
| $52K | ﹤0.01% |
4,608
-36,029
| -89% | -$517K |
|
3923
VirTra
VTSI
$33.8M
| $51K | ﹤0.01% |
22,069
-2,207
| -9% | -$7.05K |
|
|
QTT
3924
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $51K | ﹤0.01% |
1,294
-10,791
| -89% | -$684K |
|
3925
Galectin Therapeutics
GALT
$391M
| $50K | ﹤0.01% |
11,945
-351,527
| -97% | -$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.