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 | Miscellaneous | 22.43% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.97% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
1901
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.17M | 0.01% |
353,952
-517
| -0.1% | -$6.26K |
|
1902
CALL
B&G Foods
BGS
$284M
| $4.16M | 0.01% |
200,000
| – | – |
|
1903
Quanterix
QTRX
$125M
| $4.16M | 0.01% |
123,002
+19,853
| +19% | +$514K |
|
1904
Dime Commercial Bancshares
DCOM
$1.78B
| $4.15M | 0.01% |
140,979
-3,491
| -2% | -$104K |
|
|
RDS.A
1905
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.01% |
63,804
-1,274,468
| -95% | -$81.5M |
|
1906
Archrock
AROC
$5.46B
| $4.14M | 0.01% |
390,885
-1,053,050
| -73% | -$10.4M |
|
|
CFFAU
1907
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $4.14M | 0.01% |
400,000
| – | – |
|
|
DOO
1908
Bombardier Recreational Products
DOO
$4.55B
| $4.14M | 0.01% |
115,493
-11,749
| -9% | -$366K |
|
|
CBD
1909
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.12M | 0.01% |
168,452
-47,793
| -22% | -$1.09M |
|
|
TKKSU
1910
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $4.12M | 0.01% |
400,000
| – | – |
|
1911
Jefferies Financial Group
JEF
$12.3B
| $4.12M | 0.01% |
239,040
+6,098
| +3% | +$105K |
|
1912
Carvana
CVNA
$54.7B
| $4.11M | 0.01% |
328,440
+275,150
| +516% | +$3.53M |
|
|
WIRE
1913
DELISTED
Encore Wire Corp
WIRE
| $4.07M | 0.01% |
+69,419
| New | +$3.88M |
|
1914
Hawaiian Electric Industries
HE
$1.98B
| $4.06M | 0.01% |
93,321
+54,935
| +143% | +$2.3M |
|
1915
BBVA Argentina
BBAR
$2.99B
| $4.06M | 0.01% |
358,885
-530,490
| -60% | -$4.95M |
|
1916
PUT
Boston Scientific
BSX
$68.7B
| $4.05M | 0.01% |
94,300
+44,300
| +89% | +$1.7M |
|
|
LBAI
1917
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.05M | 0.01% |
250,749
+148,089
| +144% | +$2.35M |
|
|
TRUE
1918
DELISTED
TrueCar
TRUE
| $4.03M | 0.01% |
738,593
+24,383
| +3% | +$149K |
|
|
CLVS
1919
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.03M | 0.01% |
270,710
+224,586
| +487% | +$4.06M |
|
|
CLGX
1920
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | 0.01% |
96,192
+78,260
| +436% | +$3.19M |
|
1921
Century Aluminum
CENX
$4.45B
| $3.99M | 0.01% |
577,119
+419,211
| +265% | +$3.11M |
|
1922
Titan Machinery
TITN
$428M
| $3.98M | 0.01% |
193,593
+98,244
| +103% | +$1.65M |
|
1923
Enel Chile
ENIC
$6.1B
| $3.98M | 0.01% |
833,345
+278,363
| +50% | +$1.34M |
|
|
TRST
1924
Trustco Bank Corp NY
TRST
$973M
| $3.98M | 0.01% |
100,435
+19,314
| +24% | +$750K |
|
|
LITS
1925
Lite Strategy Inc
LITS
$35.4M
| $3.98M | 0.01% |
79,505
+44,848
| +129% | +$2.63M |
|
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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 withdrew a net $3.96B in Q2 2019, closing 810 positions and reducing 1,571 holdings. Its most notable exit was Sysco, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Englander opened a new position in Moody's worth $125M.
- 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.