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 | |
|---|---|---|---|---|---|---|
|
CATM
2051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.41M | 0.01% |
124,821
+83,139
| +199% | +$2.7M |
|
2052
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.41M | 0.01% |
87,680
-179,455
| -67% | -$6.88M |
|
2053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.4M | 0.01% |
+46,870
| New | +$3.37M |
|
|
NUVA
2054
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | 0.01% |
57,988
+12,990
| +29% | +$767K |
|
|
LABL
2055
DELISTED
Multi-Color Corp
LABL
| $3.39M | 0.01% |
67,871
-10,021
| -13% | -$500K |
|
|
UMPQ
2056
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.39M | 0.01% |
204,317
-488,127
| -70% | -$8.25M |
|
2057
PUT
Elanco Animal Health
ELAN
$12.4B
| $3.38M | 0.01% |
+100,000
| New | +$3.25M |
|
2058
CALL
AT&T
T
$175B
| $3.38M | 0.01% |
133,459
+112,275
| +530% | +$2.69M |
|
2059
Clearwater Paper
CLW
$343M
| $3.37M | 0.01% |
+182,484
| New | +$3.42M |
|
2060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.37M | 0.01% |
109,468
+95,041
| +659% | +$2.9M |
|
2061
Ennis
EBF
$543M
| $3.36M | 0.01% |
+163,958
| New | +$3.24M |
|
|
YJ
2062
Yunji
YJ
$15.4M
| $3.35M | 0.01% |
+7,421
| New | +$3.32M |
|
2063
Federal Agricultural Mortgage
AGM
$2.37B
| $3.35M | 0.01% |
46,129
+24,514
| +113% | +$1.8M |
|
2064
Vanguard Morningstar Value ETF
VTV
$193B
| $3.35M | 0.01% |
30,205
+4,117
| +16% | +$449K |
|
2065
Five Point Holdings
FPH
$368M
| $3.35M | 0.01% |
444,884
+71,067
| +19% | +$565K |
|
2066
NBT Bancorp
NBTB
$2.64B
| $3.34M | 0.01% |
89,095
+80,805
| +975% | +$3M |
|
2067
PUT
General Mills
GIS
$21.3B
| $3.33M | 0.01% |
63,500
+55,500
| +694% | +$2.87M |
|
2068
ICICI Bank
IBN
$107B
| $3.33M | 0.01% |
264,195
-196,497
| -43% | -$2.28M |
|
2069
Takeda Pharmaceutical
TAK
$57.6B
| $3.32M | 0.01% |
187,487
-1,751,722
| -90% | -$31.9M |
|
|
ROIC
2070
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.01% |
193,727
+152,256
| +367% | +$2.64M |
|
2071
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.31M | 0.01% |
84,256
-19,196
| -19% | -$743K |
|
2072
Solid Biosciences
SLDB
$1.07B
| $3.31M | 0.01% |
38,420
+23,286
| +154% | +$2.54M |
|
|
SWI
2073
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.31M | 0.01% |
170,895
-342,310
| -67% | -$6.73M |
|
|
MIXT
2074
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.29M | 0.01% |
219,085
+21,887
| +11% | +$362K |
|
2075
GeoPark
GPRK
$625M
| $3.28M | ﹤0.01% |
177,663
+81,023
| +84% | +$1.36M |
|
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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.