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 | |
|---|---|---|---|---|---|---|
2401
Under Armour
UAA
$2.18B
| $1.93M | ﹤0.01% |
75,976
-2,653,047
| -97% | -$62.2M |
|
2402
Pampa Energía
PAM
$4.35B
| $1.93M | ﹤0.01% |
55,510
-496,751
| -90% | -$13M |
|
|
NEX
2403
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.92M | ﹤0.01% |
286,143
-2,419,248
| -89% | -$22.6M |
|
2404
Aaon
AAON
$6.44B
| $1.92M | ﹤0.01% |
+57,441
| New | +$1.82M |
|
2405
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.92M | ﹤0.01% |
+12,258
| New | +$1.89M |
|
2406
ACI Worldwide
ACIW
$5.47B
| $1.91M | ﹤0.01% |
55,687
-224,193
| -80% | -$7.43M |
|
2407
Kura Oncology
KURA
$1.17B
| $1.91M | ﹤0.01% |
96,943
+84,421
| +674% | +$1.4M |
|
2408
PUT
American Airlines Group
AAL
$9.08B
| $1.9M | ﹤0.01% |
58,400
-116,000
| -67% | -$3.75M |
|
2409
Northern Oil and Gas
NOG
$2.78B
| $1.9M | ﹤0.01% |
98,404
-541,425
| -85% | -$12.5M |
|
2410
CALL
3M
MMM
$92.2B
| $1.89M | ﹤0.01% |
13,036
+11,003
| +541% | +$1.69M |
|
2411
Houlihan Lokey
HLI
$9.14B
| $1.89M | ﹤0.01% |
42,346
-112,598
| -73% | -$5.26M |
|
2412
Ambev
ABEV
$44.4B
| $1.89M | ﹤0.01% |
403,613
+223,188
| +124% | +$1M |
|
2413
CALL
United Rentals
URI
$64.6B
| $1.88M | ﹤0.01% |
+14,200
| New | +$1.8M |
|
|
MSC
2414
Studio City International Holdings
MSC
$341M
| $1.88M | ﹤0.01% |
94,876
-3,649
| -4% | -$67.3K |
|
2415
Distribution Solutions Group
DSGR
$1.61B
| $1.88M | ﹤0.01% |
102,260
+77,818
| +318% | +$1.33M |
|
2416
Westwood Holdings Group
WHG
$189M
| $1.88M | ﹤0.01% |
53,329
+22,429
| +73% | +$719K |
|
2417
Sturm, Ruger & Co
RGR
$603M
| $1.87M | ﹤0.01% |
34,273
-18,303
| -35% | -$973K |
|
2418
Regional Management Corp
RM
$301M
| $1.87M | ﹤0.01% |
70,782
+21,771
| +44% | +$542K |
|
2419
SITE Centers
SITC
$156M
| $1.86M | ﹤0.01% |
180,336
-289,933
| -62% | -$3.04M |
|
2420
Itaú Unibanco
ITUB
$83B
| $1.86M | ﹤0.01% |
271,433
-102,233
| -27% | -$644K |
|
2421
CALL
Elanco Animal Health
ELAN
$12.2B
| $1.86M | ﹤0.01% |
+55,000
| New | +$1.79M |
|
2422
Herbalife
HLF
$1.29B
| $1.85M | ﹤0.01% |
43,327
-5,482
| -11% | -$260K |
|
|
CFMS
2423
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.85M | ﹤0.01% |
16,964
+13,431
| +380% | +$1.11M |
|
2424
Benchmark Electronics
BHE
$2.65B
| $1.85M | ﹤0.01% |
73,544
+24,113
| +49% | +$620K |
|
|
NFJ
2425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.85M | ﹤0.01% |
148,952
-5,330
| -3% | -$65K |
|
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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.