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 | |
|---|---|---|---|---|---|---|
2001
Wolverine World Wide
WWW
$1.65B
| $3.63M | 0.01% |
131,789
+55,165
| +72% | +$1.75M |
|
2002
KALA BIO
KALA
$15.9M
| $3.63M | 0.01% |
228
-94
| -29% | -$1.56M |
|
2003
Domo
DOMO
$184M
| $3.63M | 0.01% |
132,765
+22,583
| +20% | +$785K |
|
|
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
| $3.63M | 0.01% |
732,280
+295,980
| +68% | +$2.27M |
|
2005
Byline Bancorp
BY
$1.71B
| $3.62M | 0.01% |
+189,326
| New | +$3.63M |
|
2006
PUT
O'Reilly Automotive
ORLY
$71.3B
| $3.62M | 0.01% |
147,000
+34,500
| +31% | +$874K |
|
2007
Urban Edge Properties
UE
$2.7B
| $3.62M | 0.01% |
208,819
-505,903
| -71% | -$9.21M |
|
2008
PUT
United States Oil Fund
USO
$2B
| $3.61M | 0.01% |
37,500
+34,375
| +1,100% | +$3.43M |
|
|
GLOG
2009
DELISTED
GASLOG LTD
GLOG
| $3.61M | 0.01% |
250,707
-282,768
| -53% | -$4.28M |
|
2010
ExxonMobil
XOM
$644B
| $3.6M | 0.01% |
+47,049
| New | +$3.64M |
|
2011
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.6M | 0.01% |
73,200
+23,200
| +46% | +$1.13M |
|
2012
Medtronic
MDT
$117B
| $3.6M | 0.01% |
36,989
-1,092
| -3% | -$99.7K |
|
|
XRN
2013
Chiron Real Estate Inc
XRN
$490M
| $3.59M | 0.01% |
68,300
-56,221
| -45% | -$2.94M |
|
|
CTWS
2014
DELISTED
Connecticut Water Service Inc
CTWS
| $3.58M | 0.01% |
51,423
+1,468
| +3% | +$101K |
|
|
BRKL
2015
DELISTED
Brookline Bancorp
BRKL
| $3.58M | 0.01% |
232,968
-144,793
| -38% | -$2.16M |
|
2016
PUT
NetEase
NTES
$78.6B
| $3.58M | 0.01% |
70,000
| – | – |
|
|
ATSG
2017
DELISTED
Air Transport Services Group
ATSG
| $3.58M | 0.01% |
+146,531
| New | +$3.37M |
|
|
TUP
2018
DELISTED
Tupperware Brands Corporation
TUP
| $3.57M | 0.01% |
187,791
-112,230
| -37% | -$2.52M |
|
|
MFA
2019
MFA Financial
MFA
$892M
| $3.57M | 0.01% |
124,250
-125,125
| -50% | -$3.65M |
|
2020
German American Bancorp
GABC
$1.85B
| $3.56M | 0.01% |
118,312
+32,182
| +37% | +$946K |
|
2021
CALL
Clean Harbors
CLH
$16.4B
| $3.56M | 0.01% |
+50,000
| New | +$3.48M |
|
|
GNMK
2022
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.55M | 0.01% |
547,263
+83,596
| +18% | +$589K |
|
|
PDCO
2023
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.55M | 0.01% |
155,000
+95,000
| +158% | +$2.11M |
|
|
CMRX
2024
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | 0.01% |
821,572
+739,573
| +902% | +$2.28M |
|
|
DHR.PRA
2025
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.55M | 0.01% |
3,221
-15,742
| -83% | -$16.7M |
|
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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.