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 | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$609M
| $7.03M | 0.01% |
256,306
-220,908
| -46% | -$5.4M |
|
|
CRZO
1502
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.01M | 0.01% |
+700,000
| New | +$8.06M |
|
1503
PennyMac Financial
PFSI
$3.85B
| $6.99M | 0.01% |
315,330
+25,130
| +9% | +$559K |
|
|
ACAMU
1504
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $6.99M | 0.01% |
700,000
| – | – |
|
1505
Emcor
EME
$32.6B
| $6.99M | 0.01% |
79,353
-129,584
| -62% | -$10.5M |
|
1506
CALL
General Mills
GIS
$21.3B
| $6.99M | 0.01% |
+133,000
| New | +$6.87M |
|
1507
Ingersoll Rand
IR
$30.5B
| $6.98M | 0.01% |
201,858
-747,221
| -79% | -$24.1M |
|
1508
Vishay Precision Group
VPG
$859M
| $6.98M | 0.01% |
171,742
+17,429
| +11% | +$660K |
|
1509
Papa John's
PZZA
$794M
| $6.97M | 0.01% |
155,823
+130,336
| +511% | +$6.43M |
|
1510
iShares US Real Estate ETF
IYR
$4.67B
| $6.96M | 0.01% |
79,763
+65,563
| +462% | +$5.74M |
|
1511
MBIA
MBI
$250M
| $6.95M | 0.01% |
746,774
+323,829
| +77% | +$3.02M |
|
1512
CALL
American Express
AXP
$227B
| $6.94M | 0.01% |
+56,200
| New | +$6.6M |
|
|
SP
1513
DELISTED
SP Plus Corporation
SP
| $6.94M | 0.01% |
217,214
+193,463
| +815% | +$6.38M |
|
1514
Ducommun
DCO
$2.74B
| $6.93M | 0.01% |
153,753
+42,433
| +38% | +$1.9M |
|
1515
CEVA Inc
CEVA
$762M
| $6.9M | 0.01% |
283,357
+120,835
| +74% | +$2.97M |
|
1516
Groupon
GRPN
$797M
| $6.9M | 0.01% |
96,336
+92,149
| +2,201% | +$6.5M |
|
1517
Cooper-Standard Automotive
CPS
$474M
| $6.89M | 0.01% |
150,433
+133,203
| +773% | +$6.35M |
|
1518
Alector
ALEC
$264M
| $6.88M | 0.01% |
362,377
-391,234
| -52% | -$7.94M |
|
1519
Anterix
ATEX
$1.81B
| $6.88M | 0.01% |
146,426
+52,160
| +55% | +$2.2M |
|
1520
CALL
ExxonMobil
XOM
$661B
| $6.88M | 0.01% |
89,800
+11,700
| +15% | +$906K |
|
|
VSTO
1521
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | 0.01% |
770,399
+356,806
| +86% | +$3.06M |
|
|
HUYA
1522
Huya Inc
HUYA
$491M
| $6.84M | 0.01% |
276,658
+11,841
| +4% | +$272K |
|
|
DISH
1523
DELISTED
DISH Network Corp.
DISH
| $6.83M | 0.01% |
177,902
-220,475
| -55% | -$7.82M |
|
1524
Central Garden & Pet Co
CENT
$2.77B
| $6.81M | 0.01% |
316,013
+59,274
| +23% | +$1.31M |
|
|
DX
1525
Dynex Capital
DX
$3.23B
| $6.81M | 0.01% |
406,764
+249,708
| +159% | +$4.4M |
|
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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.