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 | |
|---|---|---|---|---|---|---|
2176
CALL
Baxter International
BAX
$13.5B
| $2.81M | ﹤0.01% |
34,300
-102,800
| -75% | -$7.98M |
|
2177
Amalgamated Financial
AMAL
$1.45B
| $2.8M | ﹤0.01% |
160,491
-89,212
| -36% | -$1.49M |
|
2178
CALL
Yum! Brands
YUM
$41B
| $2.8M | ﹤0.01% |
25,300
-100
| -0.4% | -$10.4K |
|
|
EB
2179
DELISTED
Eventbrite
EB
| $2.8M | ﹤0.01% |
172,571
-8,135
| -5% | -$151K |
|
|
CLLS
2180
Cellectis
CLLS
$356M
| $2.79M | ﹤0.01% |
178,732
+63,743
| +55% | +$1.14M |
|
2181
Canadian Imperial Bank of Commerce
CM
$104B
| $2.79M | ﹤0.01% |
70,984
+51,048
| +256% | +$2.06M |
|
2182
MasTec
MTZ
$19.9B
| $2.79M | ﹤0.01% |
54,107
-466,226
| -90% | -$23M |
|
2183
MasterCraft Boat Holdings
MCFT
$583M
| $2.79M | ﹤0.01% |
+142,144
| New | +$3.24M |
|
2184
Vuzix
VUZI
$227M
| $2.78M | ﹤0.01% |
+679,115
| New | +$1.94M |
|
2185
First Hawaiian
FHB
$3.14B
| $2.77M | ﹤0.01% |
107,279
-1,209,558
| -92% | -$32M |
|
2186
InflaRx
IFRX
$335M
| $2.77M | ﹤0.01% |
877,824
+840,456
| +2,249% | +$26.6M |
|
2187
Allient
ALNT
$1.61B
| $2.77M | ﹤0.01% |
+109,569
| New | +$2.62M |
|
2188
Quest Diagnostics
DGX
$27.2B
| $2.77M | ﹤0.01% |
27,191
+23,926
| +733% | +$2.3M |
|
2189
Primoris Services
PRIM
$4.13B
| $2.77M | ﹤0.01% |
132,167
-210,679
| -61% | -$4.32M |
|
|
EPAY
2190
DELISTED
Bottomline Technologies Inc
EPAY
| $2.76M | ﹤0.01% |
62,468
-250,935
| -80% | -$11.7M |
|
|
SPN
2191
DELISTED
Superior Energy Services, Inc.
SPN
| $2.76M | ﹤0.01% |
212,638
+87,145
| +69% | +$2.56M |
|
2192
Adeia
ADEA
$2.9B
| $2.75M | ﹤0.01% |
505,087
-1,107,348
| -69% | -$6.65M |
|
2193
Matrix Service
MTRX
$306M
| $2.75M | ﹤0.01% |
+135,575
| New | +$2.68M |
|
2194
Verastem
VSTM
$677M
| $2.74M | ﹤0.01% |
151,398
+114,104
| +306% | +$2.58M |
|
2195
Modine Manufacturing
MOD
$10.1B
| $2.74M | ﹤0.01% |
191,527
+81,794
| +75% | +$1.17M |
|
|
WAIR
2196
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.73M | ﹤0.01% |
246,271
+207,818
| +540% | +$1.99M |
|
2197
Costco
COST
$416B
| $2.72M | ﹤0.01% |
10,308
-336,908
| -97% | -$84M |
|
2198
Genesco
GCO
$373M
| $2.71M | ﹤0.01% |
64,146
+53,059
| +479% | +$2.35M |
|
|
SPNS
2199
DELISTED
Sapiens International
SPNS
| $2.71M | ﹤0.01% |
163,096
+140,360
| +617% | +$2.18M |
|
|
ENLC
2200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.71M | ﹤0.01% |
268,142
+211,529
| +374% | +$2.37M |
|
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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.