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 | |
|---|---|---|---|---|---|---|
2226
Regis Corp
RGS
$66.7M
| $2.59M | ﹤0.01% |
7,793
-1,134
| -13% | -$430K |
|
|
SEGG
2227
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
| $2.58M | ﹤0.01% |
179
+108
| +152% | +$1.55M |
|
2228
BWX Technologies
BWXT
$14.2B
| $2.58M | ﹤0.01% |
49,472
-82,471
| -63% | -$4.12M |
|
2229
AGNC Investment
AGNC
$12.9B
| $2.57M | ﹤0.01% |
152,975
-401,782
| -72% | -$6.98M |
|
|
CVSA
2230
Covista Inc
CVSA
$4.74B
| $2.57M | ﹤0.01% |
57,059
+23,796
| +72% | +$1.09M |
|
|
TAST
2231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.57M | ﹤0.01% |
284,406
-85,733
| -23% | -$787K |
|
|
ENDP
2232
CALL
DELISTED
Endo International plc
ENDP
| $2.57M | ﹤0.01% |
+622,700
| New | +$3.93M |
|
2233
McCormick & Company Non-Voting
MKC
$14.7B
| $2.56M | ﹤0.01% |
33,086
+5,368
| +19% | +$414K |
|
2234
Sempra
SRE
$55.6B
| $2.56M | ﹤0.01% |
37,254
-178,338
| -83% | -$11.7M |
|
|
ACGN
2235
DELISTED
Aceragen Inc
ACGN
| $2.56M | ﹤0.01% |
56,443
+20,994
| +59% | +$993K |
|
|
OTRK
2236
DELISTED
Ontrak
OTRK
| $2.56M | ﹤0.01% |
1,478
+469
| +46% | +$702K |
|
2237
Hycroft Mining Holding Corp
HYMC
$2.46B
| $2.55M | ﹤0.01% |
+25,000
| New | +$2.53M |
|
2238
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.53M | ﹤0.01% |
111,666
-80,305
| -42% | -$1.83M |
|
|
TRNE.U
2239
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
|
LPRO
2240
DELISTED
Open Lending Corp
LPRO
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2241
PPG Industries
PPG
$25.3B
| $2.51M | ﹤0.01% |
21,537
+10,306
| +92% | +$1.17M |
|
|
CEPU
2242
Central Puerto
CEPU
$2.04B
| $2.51M | ﹤0.01% |
270,819
-379,320
| -58% | -$3.18M |
|
2243
Upland Software
UPLD
$14.5M
| $2.51M | ﹤0.01% |
5,507
-6,647
| -55% | -$3.04M |
|
|
KRA
2244
DELISTED
Kraton Corporation
KRA
| $2.5M | ﹤0.01% |
80,597
-25,834
| -24% | -$781K |
|
2245
Cheer Holding
CHR
$3.34M
| $2.5M | ﹤0.01% |
167
| – | – |
|
2246
CALL
Motorola Solutions
MSI
$80.6B
| $2.5M | ﹤0.01% |
+15,000
| New | +$2.26M |
|
|
APC
2247
PUT
DELISTED
Anadarko Petroleum
APC
| $2.5M | ﹤0.01% |
35,400
-1,000
| -3% | -$67K |
|
2248
CALL
Automatic Data Processing
ADP
$113B
| $2.48M | ﹤0.01% |
+15,000
| New | +$2.44M |
|
2249
iShares MSCI Malaysia ETF
EWM
$322M
| $2.47M | ﹤0.01% |
83,091
-367,381
| -82% | -$10.8M |
|
|
PFNX
2250
DELISTED
Pfenex Inc.
PFNX
| $2.46M | ﹤0.01% |
365,342
+183,747
| +101% | +$1.17M |
|
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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.