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 | |
|---|---|---|---|---|---|---|
|
QTS
1401
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.01M | 0.01% |
173,505
+155,516
| +865% | +$7.08M |
|
|
TRTX
1402
TPG RE Finance Trust
TRTX
$599M
| $8.01M | 0.01% |
415,219
+198,089
| +91% | +$3.88M |
|
1403
Fortuna Silver Mines
FSM
$3.64B
| $7.99M | 0.01% |
2,804,727
+1,842,622
| +192% | +$5.32M |
|
1404
CALL
LKQ Corp
LKQ
$6.49B
| $7.98M | 0.01% |
300,000
-200,000
| -40% | -$5.6M |
|
1405
Apple Hospitality REIT
APLE
$3.93B
| $7.97M | 0.01% |
502,289
+55,321
| +12% | +$896K |
|
1406
Microvast
MVST
$309M
| $7.96M | 0.01% |
+804,290
| New | +$7.89M |
|
1407
Columbia Banking Systems
COLB
$8.62B
| $7.96M | 0.01% |
220,018
-59,932
| -21% | -$2.12M |
|
1408
LPL Financial
LPLA
$28.4B
| $7.95M | 0.01% |
97,435
-229,046
| -70% | -$18.1M |
|
|
AKRX
1409
DELISTED
Akorn Inc
AKRX
| $7.95M | 0.01% |
1,542,860
-257,807
| -14% | -$992K |
|
|
ARR
1410
Armour Residential REIT
ARR
$2.31B
| $7.93M | 0.01% |
+85,055
| New | +$8M |
|
1411
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.91M | 0.01% |
90,544
-352
| -0.4% | -$30.8K |
|
|
QTNT
1412
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.9M | 0.01% |
21,132
+2,498
| +13% | +$892K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $7.9M | 0.01% |
382,786
+117,814
| +44% | +$2.59M |
|
1414
Commercial Metals
CMC
$7.36B
| $7.9M | 0.01% |
442,406
+392,339
| +784% | +$6.42M |
|
1415
iShares MSCI South Korea ETF
EWY
$27.8B
| $7.89M | 0.01% |
131,758
-37,456
| -22% | -$2.22M |
|
|
EXTN
1416
DELISTED
Exterran Corporation
EXTN
| $7.88M | 0.01% |
554,044
+318,253
| +135% | +$4.67M |
|
1417
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| $7.87M | 0.01% |
100
+30
| +43% | +$2.65M |
|
1418
BlackLine
BL
$1.83B
| $7.85M | 0.01% |
146,689
+22,975
| +19% | +$1.14M |
|
|
HEES
1419
DELISTED
H&E Equipment Services
HEES
| $7.84M | 0.01% |
269,585
+250,038
| +1,279% | +$6.96M |
|
1420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $7.84M | 0.01% |
29,485
+1,935
| +7% | +$505K |
|
|
P
1421
Everpure Inc
P
$34B
| $7.83M | 0.01% |
512,614
-857,488
| -63% | -$16.8M |
|
1422
LeMaitre Vascular
LMAT
$1.82B
| $7.83M | 0.01% |
279,689
+104,640
| +60% | +$2.91M |
|
1423
Southern Company
SO
$103B
| $7.83M | 0.01% |
141,565
-110,233
| -44% | -$5.9M |
|
1424
Cohu
COHU
$2.41B
| $7.83M | 0.01% |
+507,140
| New | +$7.88M |
|
|
MDP
1425
DELISTED
Meredith Corporation
MDP
| $7.82M | 0.01% |
142,103
-7,939
| -5% | -$444K |
|
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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.