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 | |
|---|---|---|---|---|---|---|
2376
Utz Brands
UTZ
$1.26B
| $2M | ﹤0.01% |
200,000
-5,168
| -3% | -$51.8K |
|
|
SMMCU
2377
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
2378
National CineMedia
NCMI
$235M
| $2M | ﹤0.01% |
30,474
+24,835
| +440% | +$1.75M |
|
|
JKS
2379
JinkoSolar
JKS
$708M
| $2M | ﹤0.01% |
92,121
+47,827
| +108% | +$966K |
|
2380
Coeur Mining
CDE
$22.8B
| $2M | ﹤0.01% |
+459,852
| New | +$1.62M |
|
|
ARE.PRD
2381
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $2M | ﹤0.01% |
52,327
+5,386
| +11% | +$205K |
|
2382
Affiliated Managers Group
AMG
$9.58B
| $1.99M | ﹤0.01% |
21,626
-4,604
| -18% | -$452K |
|
2383
America Movil
AMX
$70.4B
| $1.99M | ﹤0.01% |
136,913
-560,855
| -80% | -$8.29M |
|
2384
CALL
Arrowhead Research
ARWR
$12.5B
| $1.99M | ﹤0.01% |
+75,000
| New | +$1.65M |
|
2385
New Jersey Resources
NJR
$5.46B
| $1.99M | ﹤0.01% |
39,941
-86,853
| -68% | -$4.28M |
|
2386
FNB Corp
FNB
$6.58B
| $1.99M | ﹤0.01% |
168,757
-394,322
| -70% | -$4.55M |
|
2387
Laureate Education
LAUR
$5.38B
| $1.99M | ﹤0.01% |
126,399
+91,398
| +261% | +$1.46M |
|
|
FOMX
2388
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.98M | ﹤0.01% |
832,025
+136,536
| +20% | +$408K |
|
2389
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.98M | ﹤0.01% |
35,365
+23,969
| +210% | +$1.32M |
|
|
HOUS
2390
DELISTED
Anywhere Real Estate
HOUS
| $1.97M | ﹤0.01% |
271,404
-758,656
| -74% | -$7.06M |
|
|
PAYA
2391
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2392
MKS Inc
MKSI
$18.3B
| $1.96M | ﹤0.01% |
25,174
-96,600
| -79% | -$8.17M |
|
|
CY
2393
PUT
DELISTED
Cypress Semiconductor
CY
| $1.95M | ﹤0.01% |
+87,600
| New | +$1.59M |
|
2394
CALL
Newmont
NEM
$139B
| $1.95M | ﹤0.01% |
+50,600
| New | +$1.71M |
|
2395
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $1.95M | ﹤0.01% |
44,500
| – | – |
|
|
FFIC
2396
DELISTED
Flushing Financial
FFIC
| $1.94M | ﹤0.01% |
87,586
+31,106
| +55% | +$686K |
|
2397
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.94M | ﹤0.01% |
57,039
+12,286
| +27% | +$454K |
|
2398
Boot Barn
BOOT
$4.71B
| $1.93M | ﹤0.01% |
54,148
-141,333
| -72% | -$4.26M |
|
2399
PDF Solutions
PDFS
$1.95B
| $1.93M | ﹤0.01% |
147,110
+130,457
| +783% | +$1.67M |
|
|
NCI
2400
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | ﹤0.01% |
83,088
-2,596
| -3% | -$57.4K |
|
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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.