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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank Corp
IBCP
$815M
| $7.81M | 0.01% |
358,467
+93,315
| +35% | +$2.02M |
|
|
ACRE
1427
Ares Commercial Real Estate
ACRE
$263M
| $7.8M | 0.01% |
525,185
+22,872
| +5% | +$346K |
|
|
MNDT
1428
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.8M | 0.01% |
526,388
-39,149
| -7% | -$600K |
|
|
TBRG
1429
DELISTED
TruBridge
TBRG
| $7.79M | 0.01% |
280,421
-258,105
| -48% | -$7.21M |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $7.75M | 0.01% |
254,720
+56,861
| +29% | +$1.89M |
|
1431
Gold Fields
GFI
$43.1B
| $7.74M | 0.01% |
1,430,786
-5,490,099
| -79% | -$23.4M |
|
|
NXRT
1432
NexPoint Residential Trust
NXRT
$627M
| $7.73M | 0.01% |
186,768
+18,344
| +11% | +$716K |
|
1433
GSK
GSK
$104B
| $7.73M | 0.01% |
154,475
-562,511
| -78% | -$28.2M |
|
1434
CALL
Baidu
BIDU
$31.4B
| $7.72M | 0.01% |
65,800
-155,500
| -70% | -$22.1M |
|
1435
Hecla Mining
HL
$13.8B
| $7.71M | 0.01% |
4,285,410
+4,246,357
| +10,873% | +$7.77M |
|
1436
Stellantis
STLA
$19.8B
| $7.71M | 0.01% |
557,673
-354,867
| -39% | -$5.15M |
|
|
LX
1437
LexinFintech Holdings
LX
$218M
| $7.7M | 0.01% |
689,881
+641,281
| +1,320% | +$7.99M |
|
1438
Rambus
RMBS
$9.66B
| $7.69M | 0.01% |
638,536
+32,027
| +5% | +$367K |
|
|
CARO
1439
DELISTED
Carolina Financial Corp.
CARO
| $7.68M | 0.01% |
219,001
+82,301
| +60% | +$2.94M |
|
1440
First Busey Corp
BUSE
$2.48B
| $7.68M | 0.01% |
290,909
+200,842
| +223% | +$5.13M |
|
|
RP
1441
DELISTED
RealPage, Inc.
RP
| $7.68M | 0.01% |
130,459
-532,583
| -80% | -$32.3M |
|
1442
Darden Restaurants
DRI
$25.1B
| $7.66M | 0.01% |
62,885
-24,439
| -28% | -$2.91M |
|
1443
Comtech Telecommunications
CMTL
$52.4M
| $7.61M | 0.01% |
270,785
+6,602
| +2% | +$160K |
|
|
BRSS
1444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.59M | 0.01% |
173,667
+167,756
| +2,838% | +$7.14M |
|
1445
Rapid7
RPD
$807M
| $7.59M | 0.01% |
131,165
-147,962
| -53% | -$7.79M |
|
1446
CALL
JD.com
JD
$39.4B
| $7.57M | 0.01% |
+250,000
| New | +$7.19M |
|
1447
CALL
PG&E
PCG
$39.9B
| $7.56M | 0.01% |
+330,000
| New | +$6.63M |
|
1448
Werner Enterprises
WERN
$2.26B
| $7.55M | 0.01% |
243,063
-270,745
| -53% | -$8.73M |
|
1449
FS KKR Capital
FSK
$3.32B
| $7.54M | 0.01% |
316,480
+101,360
| +47% | +$2.49M |
|
|
CXP
1450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.54M | 0.01% |
363,525
-181,148
| -33% | -$4.02M |
|
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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.