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 | |
|---|---|---|---|---|---|---|
2276
argenx
ARGX
$66B
| $2.36M | ﹤0.01% |
16,652
-7,082
| -30% | -$899K |
|
2277
Axos Financial
AX
$5.53B
| $2.36M | ﹤0.01% |
86,486
+59,557
| +221% | +$1.75M |
|
2278
CALL
Skyworks Solutions
SWKS
$9.97B
| $2.36M | ﹤0.01% |
30,500
+2,900
| +11% | +$230K |
|
2279
Republic Services
RSG
$67.3B
| $2.36M | ﹤0.01% |
27,197
-158,211
| -85% | -$13.2M |
|
2280
Cass Information Systems
CASS
$729M
| $2.35M | ﹤0.01% |
48,378
+35,074
| +264% | +$1.64M |
|
2281
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $2.34M | ﹤0.01% |
80,000
+26,000
| +48% | +$733K |
|
2282
Senseonics Holdings Inc
SENS
$498M
| $2.34M | ﹤0.01% |
57,315
+55,004
| +2,380% | +$2.32M |
|
2283
Capital Southwest
CSWC
$1.61B
| $2.34M | ﹤0.01% |
+111,571
| New | +$2.42M |
|
|
GOGL
2284
DELISTED
Golden Ocean Group
GOGL
| $2.33M | ﹤0.01% |
401,762
+49,597
| +14% | +$259K |
|
|
QTNT
2285
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.33M | ﹤0.01% |
6,228
-2,500
| -29% | -$893K |
|
|
TARO
2286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
27,241
+17,087
| +168% | +$1.69M |
|
|
ESPR
2287
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.33M | ﹤0.01% |
50,000
-60,000
| -55% | -$2.82M |
|
|
TLRD
2288
DELISTED
Tailored Brands, Inc.
TLRD
| $2.32M | ﹤0.01% |
401,914
-807,174
| -67% | -$5.6M |
|
2289
PUT
Teleflex
TFX
$5.85B
| $2.32M | ﹤0.01% |
+7,000
| New | +$2.11M |
|
2290
Tyler Technologies
TYL
$15.2B
| $2.31M | ﹤0.01% |
10,712
-187,096
| -95% | -$40.6M |
|
2291
iShares S&P 500 Growth ETF
IVW
$77B
| $2.31M | ﹤0.01% |
+51,588
| New | +$2.27M |
|
2292
Global Industrial
GIC
$1.51B
| $2.31M | ﹤0.01% |
+104,190
| New | +$2.28M |
|
|
AVEO
2293
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.31M | ﹤0.01% |
+342,690
| New | +$2.94M |
|
|
BCPC
2294
Balchem Corp
BCPC
$5.7B
| $2.3M | ﹤0.01% |
23,044
-4,853
| -17% | -$472K |
|
|
COHR
2295
DELISTED
Coherent Inc
COHR
| $2.3M | ﹤0.01% |
+16,871
| New | +$2.28M |
|
2296
Marriott International
MAR
$92.7B
| $2.3M | ﹤0.01% |
16,371
+14,387
| +725% | +$1.91M |
|
2297
Hasbro
HAS
$13.3B
| $2.29M | ﹤0.01% |
21,681
-257,380
| -92% | -$25.4M |
|
2298
iShares Semiconductor ETF
SOXX
$42.5B
| $2.29M | ﹤0.01% |
34,560
+14,367
| +71% | +$939K |
|
2299
X4 Pharmaceuticals
XFOR
$418M
| $2.27M | ﹤0.01% |
+5,055
| New | +$2.57M |
|
2300
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.27M | ﹤0.01% |
+45,065
| New | +$2.27M |
|
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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.