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 | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.22B
| $3.54M | 0.01% |
75,021
-21,339
| -22% | -$1M |
|
2027
Gentex
GNTX
$4.91B
| $3.54M | 0.01% |
143,894
-333,154
| -70% | -$7.55M |
|
2028
BlackRock TCP Capital
TCPC
$345M
| $3.53M | 0.01% |
247,785
+95,576
| +63% | +$1.38M |
|
2029
Global X Silver Miners ETF NEW
SIL
$5.52B
| $3.53M | 0.01% |
+131,515
| New | +$3.22M |
|
2030
SiriusPoint
SPNT
$2.76B
| $3.53M | 0.01% |
341,648
+5,337
| +2% | +$57.1K |
|
|
ARNA
2031
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.52M | 0.01% |
+60,000
| New | +$3.1M |
|
|
VNTR
2032
DELISTED
Venator Materials PLC
VNTR
| $3.51M | 0.01% |
662,951
+114,259
| +21% | +$624K |
|
|
MODV
2033
DELISTED
ModivCare
MODV
| $3.5M | 0.01% |
61,093
+56,006
| +1,101% | +$3.63M |
|
|
AZRE
2034
DELISTED
Azure Power Global Limited
AZRE
| $3.5M | 0.01% |
331,956
+7,063
| +2% | +$81K |
|
2035
Aflac
AFL
$58.4B
| $3.5M | 0.01% |
63,847
-299,311
| -82% | -$15.4M |
|
2036
Stanley Black & Decker
SWK
$15B
| $3.49M | 0.01% |
+24,113
| New | +$3.4M |
|
|
CURO
2037
DELISTED
CURO Group Holdings Corp.
CURO
| $3.48M | 0.01% |
314,935
+95,139
| +43% | +$1.01M |
|
2038
Ryanair
RYAAY
$28.8B
| $3.48M | 0.01% |
+135,505
| New | +$3.84M |
|
|
JCAP
2039
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.48M | 0.01% |
169,569
+34,341
| +25% | +$723K |
|
|
OPB
2040
DELISTED
Opus Bank Common Stock
OPB
| $3.47M | 0.01% |
164,538
-22,367
| -12% | -$471K |
|
|
UROV
2041
DELISTED
Urovant Sciences Ltd.
UROV
| $3.47M | 0.01% |
438,911
-100,978
| -19% | -$828K |
|
2042
TIM SA
TIMB
$8.48B
| $3.47M | 0.01% |
231,607
-115,523
| -33% | -$1.68M |
|
2043
International Seaways
INSW
$4.88B
| $3.46M | 0.01% |
182,112
+21,266
| +13% | +$394K |
|
|
GWPH
2044
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.45M | 0.01% |
+20,000
| New | +$3.46M |
|
2045
Box
BOX
$4.79B
| $3.44M | 0.01% |
195,384
-389,154
| -67% | -$7.45M |
|
2046
TriCo Bancshares
TCBK
$1.71B
| $3.43M | 0.01% |
90,800
+54,792
| +152% | +$2.14M |
|
|
VCRA
2047
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.43M | 0.01% |
107,400
-72,600
| -40% | -$2.32M |
|
2048
CALL
Iovance Biotherapeutics
IOVA
$3.66B
| $3.42M | 0.01% |
+139,500
| New | +$2.1M |
|
|
DHIL
2049
DELISTED
Diamond Hill
DHIL
| $3.42M | 0.01% |
+24,135
| New | +$3.45M |
|
2050
eHealth
EHTH
$38.1M
| $3.41M | 0.01% |
39,633
-263,621
| -87% | -$17.7M |
|
Similar funds
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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
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.