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 | |
|---|---|---|---|---|---|---|
2126
AptarGroup
ATR
$8.55B
| $2.99M | ﹤0.01% |
24,082
-234,813
| -91% | -$26.8M |
|
|
INVX
2127
Innovex International
INVX
$1.99B
| $2.99M | ﹤0.01% |
62,332
-55,551
| -47% | -$2.42M |
|
|
MXIM
2128
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
2129
PUT
Skyworks Solutions
SWKS
$10B
| $2.99M | ﹤0.01% |
38,700
-77,100
| -67% | -$6.11M |
|
|
BNFT
2130
DELISTED
Benefitfocus, Inc.
BNFT
| $2.99M | ﹤0.01% |
110,054
-1,198,512
| -92% | -$40.2M |
|
2131
Elbit Systems
ESLT
$33.8B
| $2.98M | ﹤0.01% |
+19,919
| New | +$2.85M |
|
2132
Cognex
CGNX
$10.5B
| $2.98M | ﹤0.01% |
62,053
+11,165
| +22% | +$537K |
|
2133
Corporacion America
CAAP
$3.98B
| $2.97M | ﹤0.01% |
367,543
+78,807
| +27% | +$613K |
|
|
TECD
2134
DELISTED
Tech Data Corp
TECD
| $2.96M | ﹤0.01% |
+28,342
| New | +$2.88M |
|
2135
OrthoPediatrics
KIDS
$614M
| $2.96M | ﹤0.01% |
+76,001
| New | +$3.06M |
|
2136
ACM Research
ACMR
$5.58B
| $2.96M | ﹤0.01% |
+569,286
| New | +$3.3M |
|
2137
Teladoc Health
TDOC
$1.16B
| $2.96M | ﹤0.01% |
44,579
-205,772
| -82% | -$12M |
|
|
TBCH
2138
Turtle Beach Corp
TBCH
$231M
| $2.96M | ﹤0.01% |
255,585
+55,316
| +28% | +$586K |
|
2139
Allegiant Air
ALGT
$2.25B
| $2.95M | ﹤0.01% |
20,582
-56,424
| -73% | -$7.91M |
|
2140
Grupo Aval
AVAL
$6.34B
| $2.95M | ﹤0.01% |
370,521
+84,453
| +30% | +$644K |
|
2141
CALL
Williams Companies
WMB
$89.7B
| $2.95M | ﹤0.01% |
105,100
+95,800
| +1,030% | +$2.66M |
|
2142
Barings BDC
BBDC
$982M
| $2.94M | ﹤0.01% |
299,328
+138,315
| +86% | +$1.38M |
|
2143
United Bankshares
UBSI
$6.47B
| $2.94M | ﹤0.01% |
79,232
-84,460
| -52% | -$3.17M |
|
2144
Huntington Bancshares
HBAN
$34.2B
| $2.94M | ﹤0.01% |
+212,383
| New | +$2.85M |
|
|
PACD
2145
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.93M | ﹤0.01% |
+232,819
| New | +$3.25M |
|
|
PRA
2146
DELISTED
ProAssurance
PRA
| $2.93M | ﹤0.01% |
81,207
+60,227
| +287% | +$2.24M |
|
2147
CALL
Mondelez International
MDLZ
$80.5B
| $2.93M | ﹤0.01% |
54,300
-85,900
| -61% | -$4.46M |
|
|
MNK
2148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | ﹤0.01% |
318,816
+227,331
| +248% | +$3.28M |
|
2149
Universal Logistics Holdings
ULH
$493M
| $2.93M | ﹤0.01% |
+130,196
| New | +$2.78M |
|
2150
Ezcorp Inc
EZPW
$2.1B
| $2.92M | ﹤0.01% |
308,690
-225,673
| -42% | -$2.2M |
|
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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.