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 | |
|---|---|---|---|---|---|---|
1476
CALL
IBM
IBM
$220B
| $7.27M | 0.01% |
55,124
+48,639
| +750% | +$6.39M |
|
|
RESI
1477
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.25M | 0.01% |
593,273
+205,914
| +53% | +$2.23M |
|
1478
CareDx
CDNA
$2.58B
| $7.25M | 0.01% |
201,428
+94,026
| +88% | +$3.01M |
|
|
PDM
1479
Piedmont Realty Trust
PDM
$1.25B
| $7.25M | 0.01% |
363,595
+161,545
| +80% | +$3.33M |
|
1480
RLJ Lodging Trust
RLJ
$1.77B
| $7.23M | 0.01% |
407,673
+225,828
| +124% | +$4.1M |
|
1481
MGP Ingredients
MGPI
$382M
| $7.23M | 0.01% |
109,026
+105,255
| +2,791% | +$7.41M |
|
1482
Kontoor Brands
KTB
$4.35B
| $7.23M | 0.01% |
+257,973
| New | +$7.67M |
|
1483
Graco
GGG
$12.8B
| $7.2M | 0.01% |
143,560
+55,897
| +64% | +$2.82M |
|
1484
Agilysys
AGYS
$3.22B
| $7.2M | 0.01% |
335,152
+71,802
| +27% | +$1.49M |
|
|
FBM
1485
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.19M | 0.01% |
404,440
+329,927
| +443% | +$4.74M |
|
|
MOSC.U
1486
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7.16M | 0.01% |
677,780
| – | – |
|
1487
Andersons Inc
ANDE
$2.24B
| $7.15M | 0.01% |
262,501
+139,170
| +113% | +$4.15M |
|
1488
Protolabs
PRLB
$1.86B
| $7.13M | 0.01% |
61,430
+37,498
| +157% | +$4.04M |
|
|
UCTT
1489
Ultra Clean Holdings
UCTT
$3.29B
| $7.13M | 0.01% |
+512,012
| New | +$6.52M |
|
1490
Fox Class B
FOX
$26.1B
| $7.12M | 0.01% |
194,960
+113,694
| +140% | +$4.13M |
|
1491
Southside Bancshares
SBSI
$948M
| $7.08M | 0.01% |
218,629
-72,877
| -25% | -$2.47M |
|
|
KNL
1492
DELISTED
Knoll, Inc.
KNL
| $7.08M | 0.01% |
308,031
+151,769
| +97% | +$3.15M |
|
|
BPMC
1493
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.08M | 0.01% |
75,000
| – | – |
|
|
JWN
1494
DELISTED
Nordstrom
JWN
| $7.07M | 0.01% |
222,035
-356,840
| -62% | -$13.4M |
|
1495
Ventas
VTR
$48.3B
| $7.07M | 0.01% |
+103,410
| New | +$6.59M |
|
1496
AngioDynamics
ANGO
$653M
| $7.07M | 0.01% |
+358,813
| New | +$7.31M |
|
1497
Ashland
ASH
$3.38B
| $7.05M | 0.01% |
88,156
-942,115
| -91% | -$72.8M |
|
1498
VEON
VEON
$4.3B
| $7.05M | 0.01% |
100,718
-208,332
| -67% | -$12.5M |
|
1499
Johnson Outdoors
JOUT
$486M
| $7.04M | 0.01% |
94,395
+83,004
| +729% | +$6.39M |
|
|
TLND
1500
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.03M | 0.01% |
182,275
+102,729
| +129% | +$4.79M |
|
Similar funds
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.