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 | |
|---|---|---|---|---|---|---|
1826
Helen of Troy
HELE
$679M
| $4.55M | 0.01% |
34,824
+13,396
| +63% | +$1.75M |
|
1827
LivaNova
LIVN
$4.41B
| $4.54M | 0.01% |
63,070
-326,202
| -84% | -$23.9M |
|
|
HTBK
1828
DELISTED
Heritage Commerce
HTBK
| $4.52M | 0.01% |
369,178
+168,600
| +84% | +$2.07M |
|
|
HHR
1829
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.52M | 0.01% |
+278,000
| New | +$4.56M |
|
1830
BHP
BHP
$245B
| $4.51M | 0.01% |
87,071
-265,119
| -75% | -$12.8M |
|
|
DCPH
1831
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | 0.01% |
+200,000
| New | +$4.68M |
|
|
CHMI
1832
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $4.51M | 0.01% |
281,823
+195,382
| +226% | +$3.31M |
|
1833
Sonic Automotive
SAH
$2.47B
| $4.5M | 0.01% |
192,755
-86,670
| -31% | -$1.67M |
|
1834
Meritage Homes
MTH
$4.71B
| $4.5M | 0.01% |
175,122
+139,326
| +389% | +$3.52M |
|
1835
Copa Holdings
CPA
$5.99B
| $4.49M | 0.01% |
46,064
-51,939
| -53% | -$4.6M |
|
1836
CALL
T-Mobile US
TMUS
$193B
| $4.49M | 0.01% |
60,600
+32,400
| +115% | +$2.41M |
|
1837
Aptiv
APTV
$9.61B
| $4.49M | 0.01% |
55,558
+26,574
| +92% | +$2.1M |
|
|
REVG
1838
DELISTED
REV Group
REVG
| $4.49M | 0.01% |
311,213
-98,741
| -24% | -$1.21M |
|
1839
Ethan Allen Interiors
ETD
$601M
| $4.47M | 0.01% |
+212,343
| New | +$4.46M |
|
1840
PagSeguro Digital
PAGS
$2.49B
| $4.47M | 0.01% |
114,672
-486,801
| -81% | -$15.1M |
|
1841
KB Financial Group
KB
$42.4B
| $4.46M | 0.01% |
112,961
+85,903
| +317% | +$3.35M |
|
1842
Expro Ltd
XPRO
$1.97B
| $4.45M | 0.01% |
135,798
+108,807
| +403% | +$3.93M |
|
|
CYOU
1843
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.45M | 0.01% |
462,996
+441,796
| +2,084% | +$6.81M |
|
1844
J&J Snack Foods
JJSF
$1.66B
| $4.45M | 0.01% |
27,629
+2,028
| +8% | +$324K |
|
1845
Amneal Pharmaceuticals
AMRX
$6.27B
| $4.45M | 0.01% |
619,937
+564,739
| +1,023% | +$5.77M |
|
1846
Minerva Neurosciences
NERV
$259M
| $4.44M | 0.01% |
98,611
-16,705
| -14% | -$836K |
|
|
XEC
1847
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.43M | 0.01% |
74,600
-327,300
| -81% | -$20.9M |
|
|
ACBI
1848
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.41M | 0.01% |
257,653
+190,730
| +285% | +$3.33M |
|
1849
Iron Mountain
IRM
$36.2B
| $4.41M | 0.01% |
140,864
-1,038,423
| -88% | -$34M |
|
1850
American Public Education
APEI
$842M
| $4.41M | 0.01% |
148,951
+34,619
| +30% | +$1.06M |
|
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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.