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 | |
|---|---|---|---|---|---|---|
|
ARCE
2076
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.28M | ﹤0.01% |
74,936
-11,968
| -14% | -$444K |
|
2077
PUT
Medpace
MEDP
$17.3B
| $3.27M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
|
EMWP
2078
DELISTED
Eros Media World PLC
EMWP
| $3.26M | ﹤0.01% |
120,899
+41,704
| +53% | +$5.62M |
|
|
BHVN
2079
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.26M | ﹤0.01% |
74,490
-14,690
| -16% | -$828K |
|
2080
UroGen Pharma
URGN
$2.24B
| $3.25M | ﹤0.01% |
90,368
-9,526
| -10% | -$351K |
|
2081
CALL
Marriott International
MAR
$92.8B
| $3.24M | ﹤0.01% |
23,100
+500
| +2% | +$66.3K |
|
2082
Cheniere Energy
LNG
$57B
| $3.22M | ﹤0.01% |
47,082
-252,320
| -84% | -$16.7M |
|
|
AKRO
2083
DELISTED
Akero Therapeutics
AKRO
| $3.21M | ﹤0.01% |
+167,746
| New | +$3.18M |
|
2084
NVR
NVR
$16.9B
| $3.21M | ﹤0.01% |
952
-2,272
| -70% | -$7.29M |
|
2085
United Fire Group
UFCS
$1.36B
| $3.21M | ﹤0.01% |
66,209
+47,062
| +246% | +$2.15M |
|
|
ARYAU
2086
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.21M | ﹤0.01% |
300,000
| – | – |
|
2087
Unitil
UTL
$972M
| $3.2M | ﹤0.01% |
53,480
+49,318
| +1,185% | +$2.8M |
|
2088
Seaboard Corp
SEB
$3.74B
| $3.2M | ﹤0.01% |
774
-274
| -26% | -$1.18M |
|
|
AIMC
2089
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.2M | ﹤0.01% |
89,156
-195,707
| -69% | -$6.75M |
|
|
HCACU
2090
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.2M | ﹤0.01% |
309,377
+9,377
| +3% | +$96.1K |
|
2091
M/I Homes
MHO
$3.84B
| $3.19M | ﹤0.01% |
111,808
+16,546
| +17% | +$466K |
|
2092
Pentair
PNR
$9.94B
| $3.17M | ﹤0.01% |
85,208
-489,443
| -85% | -$18.6M |
|
|
UMH
2093
UMH Properties
UMH
$1.42B
| $3.16M | ﹤0.01% |
254,432
+17,478
| +7% | +$235K |
|
2094
The Bancorp
TBBK
$2.69B
| $3.15M | ﹤0.01% |
353,337
+50,019
| +16% | +$460K |
|
2095
H.B. Fuller
FUL
$3.09B
| $3.15M | ﹤0.01% |
67,829
-370,947
| -85% | -$17.1M |
|
2096
CALL
Henry Schein
HSIC
$10.1B
| $3.15M | ﹤0.01% |
45,000
+15,000
| +50% | +$992K |
|
|
GLIBA
2097
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.14M | ﹤0.01% |
51,129
-15,130
| -23% | -$897K |
|
2098
Standard Motor Products
SMP
$822M
| $3.14M | ﹤0.01% |
69,201
-35,588
| -34% | -$1.7M |
|
2099
Gaotu Techedu
GOTU
$417M
| $3.14M | ﹤0.01% |
+290,715
| New | +$2.81M |
|
2100
CALL
Take-Two Interactive
TTWO
$43B
| $3.13M | ﹤0.01% |
27,600
+17,600
| +176% | +$1.81M |
|
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 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.