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 | |
|---|---|---|---|---|---|---|
1801
Northwest Natural Holdings
NWN
$2.12B
| $4.75M | 0.01% |
68,293
+59,959
| +719% | +$4.06M |
|
1802
Dana Inc
DAN
$3.24B
| $4.74M | 0.01% |
237,543
-450,465
| -65% | -$8.02M |
|
1803
Kaiser Aluminum
KALU
$2.54B
| $4.72M | 0.01% |
48,409
-61,947
| -56% | -$6.04M |
|
|
1804
Coty
COTY
$2.41B
| $4.72M | 0.01% |
352,324
-39,905,910
| -99% | -$491M |
|
|
TYPE
1805
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.7M | 0.01% |
278,827
-120,317
| -30% | -$2.14M |
|
1806
VanEck Vietnam ETF
VNM
$525M
| $4.69M | 0.01% |
293,001
+264,201
| +917% | +$4.36M |
|
|
SASR
1807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.68M | 0.01% |
134,204
-169,950
| -56% | -$5.72M |
|
1808
NMI Holdings
NMIH
$3.4B
| $4.67M | 0.01% |
164,533
+74,438
| +83% | +$2.07M |
|
1809
CALL
MetLife
MET
$61.3B
| $4.65M | 0.01% |
+93,700
| New | +$4.4M |
|
1810
CALL
Abercrombie & Fitch
ANF
$6.56B
| $4.65M | 0.01% |
+290,000
| New | +$6.71M |
|
1811
SoundThinking
SSTI
$79.2M
| $4.64M | 0.01% |
104,990
+77,301
| +279% | +$3.62M |
|
|
LDL
1812
DELISTED
Lydall, Inc.
LDL
| $4.64M | 0.01% |
229,509
+141,412
| +161% | +$3.08M |
|
1813
Cincinnati Financial
CINF
$26.5B
| $4.63M | 0.01% |
44,683
+23,917
| +115% | +$2.3M |
|
|
DISCK
1814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.63M | 0.01% |
+162,672
| New | +$4.42M |
|
1815
NorthWestern Energy
NWE
$4.4B
| $4.62M | 0.01% |
64,025
-105,650
| -62% | -$7.5M |
|
|
CTRL
1816
DELISTED
Control4 Corporation
CTRL
| $4.62M | 0.01% |
194,493
+120,675
| +163% | +$2.53M |
|
1817
CoreCivic
CXW
$3.36B
| $4.62M | 0.01% |
222,379
-600,303
| -73% | -$12.9M |
|
|
CARB
1818
DELISTED
Carbonite Inc
CARB
| $4.62M | 0.01% |
177,316
-292,703
| -62% | -$7.15M |
|
1819
Phibro Animal Health
PAHC
$1.46B
| $4.6M | 0.01% |
144,816
-45,161
| -24% | -$1.42M |
|
|
LK
1820
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.59M | 0.01% |
+235,618
| New | +$4.35M |
|
|
BFS
1821
Saul Centers
BFS
$832M
| $4.57M | 0.01% |
81,421
+227
| +0.3% | +$12.4K |
|
1822
Upbound Group
UPBD
$1.13B
| $4.57M | 0.01% |
171,483
-59,746
| -26% | -$1.42M |
|
1823
Hyster-Yale Materials Handling
HY
$622M
| $4.56M | 0.01% |
82,595
+59,408
| +256% | +$3.31M |
|
1824
Glacier Bancorp
GBCI
$6.14B
| $4.55M | 0.01% |
112,296
-21,536
| -16% | -$884K |
|
|
NUAN
1825
DELISTED
Nuance Communications, Inc.
NUAN
| $4.55M | 0.01% |
329,025
-919,349
| -74% | -$13.6M |
|
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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.