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 | |
|---|---|---|---|---|---|---|
2201
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.69M | ﹤0.01% |
61,665
+49,045
| +389% | +$2.1M |
|
2202
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.68M | ﹤0.01% |
+75,439
| New | +$2.68M |
|
2203
DHI Group
DHX
$179M
| $2.68M | ﹤0.01% |
751,515
-9,013
| -1% | -$31.3K |
|
|
WBT
2204
DELISTED
Welbilt, Inc.
WBT
| $2.68M | ﹤0.01% |
160,536
-993,978
| -86% | -$16.3M |
|
|
HOME
2205
CALL
DELISTED
At Home Group Inc.
HOME
| $2.68M | ﹤0.01% |
402,500
+302,500
| +303% | +$5.36M |
|
|
GNFT
2206
DELISTED
Genfit
GNFT
| $2.67M | ﹤0.01% |
135,344
-18,084
| -12% | -$423K |
|
|
KREF
2207
KKR Real Estate Finance Trust
KREF
$491M
| $2.67M | ﹤0.01% |
134,207
+69,151
| +106% | +$1.4M |
|
2208
Nucor
NUE
$57B
| $2.67M | ﹤0.01% |
48,451
-692,693
| -93% | -$38.1M |
|
2209
Yext
YEXT
$665M
| $2.67M | ﹤0.01% |
132,877
-372,910
| -74% | -$7.68M |
|
|
HOLI
2210
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.66M | ﹤0.01% |
139,839
+46,071
| +49% | +$893K |
|
|
ARD
2211
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.65M | ﹤0.01% |
151,707
-112,208
| -43% | -$1.64M |
|
2212
Enpro
NPO
$6.52B
| $2.65M | ﹤0.01% |
41,574
-120,717
| -74% | -$7.89M |
|
2213
Hanmi Financial
HAFC
$923M
| $2.65M | ﹤0.01% |
119,000
+43,015
| +57% | +$954K |
|
|
SINA
2214
DELISTED
Sina Corp
SINA
| $2.64M | ﹤0.01% |
61,274
-137,720
| -69% | -$7.22M |
|
|
PGRE
2215
DELISTED
Paramount Group
PGRE
| $2.64M | ﹤0.01% |
188,569
-301,678
| -62% | -$4.35M |
|
|
TSG
2216
DELISTED
The Stars Group Inc.
TSG
| $2.64M | ﹤0.01% |
154,803
-107,952
| -41% | -$1.92M |
|
2217
Constellation Brands
STZ
$22.7B
| $2.64M | ﹤0.01% |
+13,387
| New | +$2.61M |
|
2218
Endava
DAVA
$175M
| $2.63M | ﹤0.01% |
65,448
+38,500
| +143% | +$1.3M |
|
|
WLH
2219
DELISTED
WILLIAM LYON HOMES
WLH
| $2.63M | ﹤0.01% |
144,365
-133,446
| -48% | -$2.4M |
|
2220
Turning Point Brands
TPB
$1.71B
| $2.63M | ﹤0.01% |
+53,626
| New | +$2.59M |
|
2221
United Natural Foods
UNFI
$2.86B
| $2.62M | ﹤0.01% |
292,386
+191,421
| +190% | +$2.2M |
|
|
UN
2222
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | ﹤0.01% |
+43,164
| New | +$2.58M |
|
2223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.61M | ﹤0.01% |
+45,882
| New | +$2.55M |
|
2224
Stride
LRN
$3.54B
| $2.61M | ﹤0.01% |
85,912
-202,188
| -70% | -$6.51M |
|
|
NEBUU
2225
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
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.