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 | |
|---|---|---|---|---|---|---|
|
FFG
2251
DELISTED
FBL Financial Group
FFG
| $2.46M | ﹤0.01% |
38,522
+27,791
| +259% | +$1.77M |
|
2252
iShares MSCI France ETF
EWQ
$332M
| $2.45M | ﹤0.01% |
+80,073
| New | +$2.41M |
|
2253
Titan International
TWI
$450M
| $2.44M | ﹤0.01% |
499,831
+444,975
| +811% | +$2.42M |
|
2254
Texas Instruments
TXN
$241B
| $2.44M | ﹤0.01% |
21,288
-629,132
| -97% | -$70.4M |
|
|
AVYA
2255
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.44M | ﹤0.01% |
204,930
+25,260
| +14% | +$386K |
|
|
CKH
2256
DELISTED
Seacor Holdings Inc.
CKH
| $2.44M | ﹤0.01% |
51,332
+43,874
| +588% | +$1.93M |
|
2257
Forrester Research
FORR
$231M
| $2.43M | ﹤0.01% |
51,647
-28,792
| -36% | -$1.39M |
|
2258
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $2.43M | ﹤0.01% |
39,844
+25,582
| +179% | +$1.55M |
|
|
ATVI
2259
DELISTED
Activision Blizzard
ATVI
| $2.43M | ﹤0.01% |
51,445
-2,004,207
| -97% | -$92.1M |
|
2260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.42M | ﹤0.01% |
19,284
-42,979
| -69% | -$5.32M |
|
2261
Ziff Davis
ZD
$1.91B
| $2.42M | ﹤0.01% |
31,305
-22,714
| -42% | -$1.72M |
|
2262
Cars.com
CARS
$630M
| $2.42M | ﹤0.01% |
+122,476
| New | +$2.62M |
|
2263
Ligand Pharmaceuticals
LGND
$5.68B
| $2.41M | ﹤0.01% |
33,863
+20,834
| +160% | +$1.53M |
|
2264
Nordic American Tanker
NAT
$1.44B
| $2.4M | ﹤0.01% |
1,027,806
+25,891
| +3% | +$55.7K |
|
2265
AT&T
T
$174B
| $2.4M | ﹤0.01% |
+95,042
| New | +$2.28M |
|
2266
PUT
Wynn Resorts
WYNN
$9.72B
| $2.4M | ﹤0.01% |
19,400
+9,100
| +88% | +$1.17M |
|
2267
iShares National Muni Bond ETF
MUB
$45.6B
| $2.38M | ﹤0.01% |
21,077
-6,615
| -24% | -$741K |
|
2268
Champion Homes
SKY
$4.89B
| $2.38M | ﹤0.01% |
87,019
-265,742
| -75% | -$6.05M |
|
2269
Zumiez
ZUMZ
$302M
| $2.38M | ﹤0.01% |
+91,282
| New | +$2.22M |
|
|
PRVL
2270
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.38M | ﹤0.01% |
+180,253
| New | +$2.63M |
|
2271
First Financial Corp
THFF
$948M
| $2.38M | ﹤0.01% |
59,169
+36,003
| +155% | +$1.45M |
|
2272
Palomar
PLMR
$3.4B
| $2.37M | ﹤0.01% |
+98,587
| New | +$2.17M |
|
|
ALE
2273
DELISTED
Allete
ALE
| $2.37M | ﹤0.01% |
28,476
-210,704
| -88% | -$17.3M |
|
|
CHX
2274
DELISTED
ChampionX
CHX
| $2.37M | ﹤0.01% |
70,624
+52,725
| +295% | +$1.91M |
|
2275
Kforce
KFRC
$1.03B
| $2.37M | ﹤0.01% |
+67,491
| New | +$2.43M |
|
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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.