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 | |
|---|---|---|---|---|---|---|
|
HTZ
2151
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.92M | ﹤0.01% |
182,851
-103,366
| -36% | -$1.56M |
|
|
AVTR.PRA
2152
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.92M | ﹤0.01% |
+44,246
| New | +$2.75M |
|
2153
CALL
Owens Corning
OC
$11.3B
| $2.91M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
2154
Fabrinet
FN
$15.5B
| $2.91M | ﹤0.01% |
58,517
+28,021
| +92% | +$1.48M |
|
2155
ProQR Therapeutics
PRQR
$327M
| $2.9M | ﹤0.01% |
319,073
+134,607
| +73% | +$1.59M |
|
2156
Philip Morris
PM
$298B
| $2.9M | ﹤0.01% |
36,951
-16,575
| -31% | -$1.37M |
|
|
NIHD
2157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.9M | ﹤0.01% |
1,717,365
+1,564,882
| +1,026% | +$2.98M |
|
|
AMBR
2158
DELISTED
Amber Road Inc
AMBR
| $2.9M | ﹤0.01% |
221,789
+134,188
| +153% | +$1.51M |
|
|
NP
2159
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | ﹤0.01% |
42,842
-13,795
| -24% | -$871K |
|
2160
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $2.88M | ﹤0.01% |
+89,275
| New | +$2.94M |
|
2161
CALL
Becton Dickinson
BDX
$51.6B
| $2.87M | ﹤0.01% |
11,685
-55,145
| -83% | -$12.8M |
|
|
AFI
2162
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.87M | ﹤0.01% |
291,148
+226,486
| +350% | +$2.8M |
|
2163
Pathward Financial
CASH
$1.68B
| $2.86M | ﹤0.01% |
101,983
-135,961
| -57% | -$3.46M |
|
|
2164
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.86M | ﹤0.01% |
33,200
+1,600
| +5% | +$137K |
|
2165
PUT
AutoZone
AZO
$48B
| $2.86M | ﹤0.01% |
2,600
+1,600
| +160% | +$1.68M |
|
2166
Assembly Biosciences
ASMB
$718M
| $2.86M | ﹤0.01% |
17,642
+15,030
| +575% | +$2.86M |
|
2167
Trupanion
TRUP
$1.32B
| $2.85M | ﹤0.01% |
78,932
-118,786
| -60% | -$3.9M |
|
2168
Vanguard Total Bond Market
BND
$162B
| $2.85M | ﹤0.01% |
34,306
-11,226
| -25% | -$914K |
|
2169
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.84M | ﹤0.01% |
36,302
-27,253
| -43% | -$2.12M |
|
2170
Navient
NAVI
$876M
| $2.84M | ﹤0.01% |
208,046
-1,202,356
| -85% | -$15.7M |
|
2171
Camtek
CAMT
$6.74B
| $2.83M | ﹤0.01% |
335,106
+72,666
| +28% | +$670K |
|
|
SNBR
2172
DELISTED
Sleep Number
SNBR
| $2.83M | ﹤0.01% |
69,999
-394,026
| -85% | -$15.2M |
|
2173
Bank of Hawaii
BOH
$3.03B
| $2.82M | ﹤0.01% |
34,061
-219,659
| -87% | -$17.7M |
|
|
CCXI
2174
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.82M | ﹤0.01% |
+303,400
| New | +$3.51M |
|
2175
MYR Group
MYRG
$4.8B
| $2.82M | ﹤0.01% |
75,426
-5,559
| -7% | -$194K |
|
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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.