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 | |
|---|---|---|---|---|---|---|
2301
SK Telecom
SKM
$15.2B
| $2.27M | ﹤0.01% |
+55,573
| New | +$2.21M |
|
|
AQ
2302
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.27M | ﹤0.01% |
173,819
-198,807
| -53% | -$2.32M |
|
2303
Crawford & Co Class B
CRD.B
$562M
| $2.26M | ﹤0.01% |
+243,116
| New | +$2.14M |
|
2304
Evolus
EOLS
$587M
| $2.26M | ﹤0.01% |
+154,801
| New | +$3.07M |
|
|
NGD
2305
DELISTED
New Gold Inc
NGD
| $2.26M | ﹤0.01% |
2,352,990
+1,974,285
| +521% | +$1.57M |
|
2306
El Pollo Loco
LOCO
$463M
| $2.26M | ﹤0.01% |
211,949
+90,642
| +75% | +$1.05M |
|
2307
PUT
Analog Devices
ADI
$181B
| $2.26M | ﹤0.01% |
20,000
-75,800
| -79% | -$8.21M |
|
|
BDSI
2308
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.26M | ﹤0.01% |
485,095
-1,328,500
| -73% | -$6.18M |
|
|
SUP
2309
DELISTED
Superior Industries International
SUP
| $2.25M | ﹤0.01% |
651,821
+635,420
| +3,874% | +$2.92M |
|
2310
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.25M | ﹤0.01% |
24,578
+8,538
| +53% | +$768K |
|
2311
The GEO Group
GEO
$4.29B
| $2.24M | ﹤0.01% |
106,803
-176,977
| -62% | -$3.74M |
|
2312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $2.24M | ﹤0.01% |
+64,206
| New | +$2.2M |
|
2313
CALL
Oneok
OKE
$59.7B
| $2.24M | ﹤0.01% |
32,500
+6,600
| +25% | +$445K |
|
2314
Cracker Barrel
CBRL
$1.23B
| $2.23M | ﹤0.01% |
13,037
+3,497
| +37% | +$573K |
|
2315
Group 1 Automotive
GPI
$3.12B
| $2.23M | ﹤0.01% |
27,180
+2,304
| +9% | +$173K |
|
|
GRMN
2316
Garmin
GRMN
$55.9B
| $2.23M | ﹤0.01% |
27,878
+8,455
| +44% | +$692K |
|
|
OPLN
2317
Openlane
OPLN
$4.33B
| $2.22M | ﹤0.01% |
88,779
-360,987
| -80% | -$7.78M |
|
2318
Truist Financial
TFC
$61.4B
| $2.22M | ﹤0.01% |
45,169
-14,530
| -24% | -$712K |
|
2319
Marchex
MCHX
$80.3M
| $2.22M | ﹤0.01% |
471,830
-27,557
| -6% | -$132K |
|
2320
ArcelorMittal
MT
$56.3B
| $2.22M | ﹤0.01% |
122,991
-294,263
| -71% | -$5.55M |
|
|
SUPV
2321
Grupo Supervielle
SUPV
$735M
| $2.22M | ﹤0.01% |
281,525
+15,667
| +6% | +$95.8K |
|
2322
Vericel Corp
VCEL
$2.11B
| $2.21M | ﹤0.01% |
116,778
-282,313
| -71% | -$4.81M |
|
2323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $2.21M | ﹤0.01% |
+71,755
| New | +$2.2M |
|
2324
Corcept Therapeutics
CORT
$12.6B
| $2.2M | ﹤0.01% |
197,643
-424,630
| -68% | -$4.73M |
|
2325
Harley-Davidson
HOG
$2.9B
| $2.2M | ﹤0.01% |
61,385
+43,461
| +242% | +$1.58M |
|
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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.