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 | |
|---|---|---|---|---|---|---|
2426
Shake Shack
SHAK
$2.85B
| $1.84M | ﹤0.01% |
25,534
-64,631
| -72% | -$3.99M |
|
2427
Assured Guaranty
AGO
$3.34B
| $1.84M | ﹤0.01% |
43,804
+19,930
| +83% | +$879K |
|
|
IMMU
2428
DELISTED
Immunomedics Inc
IMMU
| $1.84M | ﹤0.01% |
+132,684
| New | +$2M |
|
2429
Lithia Motors
LAD
$8.16B
| $1.84M | ﹤0.01% |
15,485
-70,434
| -82% | -$7.79M |
|
|
HIBB
2430
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | ﹤0.01% |
+100,861
| New | +$2.12M |
|
2431
Qfin Holdings
QFIN
$1.11B
| $1.83M | ﹤0.01% |
156,190
+120,853
| +342% | +$2.06M |
|
2432
PUT
CVS Health
CVS
$119B
| $1.83M | ﹤0.01% |
+33,600
| New | +$1.81M |
|
2433
Huron Consulting
HURN
$2.54B
| $1.83M | ﹤0.01% |
36,334
-40,568
| -53% | -$1.98M |
|
|
SPTN
2434
DELISTED
SpartanNash
SPTN
| $1.82M | ﹤0.01% |
156,331
-135,709
| -46% | -$1.94M |
|
2435
Diodes
DIOD
$4.18B
| $1.82M | ﹤0.01% |
50,054
-243,161
| -83% | -$8.6M |
|
|
MBTF
2436
DELISTED
MBT Financial Corporation
MBTF
| $1.82M | ﹤0.01% |
181,258
-1,109
| -0.6% | -$11.1K |
|
2437
Chemed
CHE
$6.8B
| $1.8M | ﹤0.01% |
5,000
-31,116
| -86% | -$10.4M |
|
2438
CALL
DexCom
DXCM
$33.7B
| $1.8M | ﹤0.01% |
48,000
-312,000
| -87% | -$9.81M |
|
2439
CALL
Regenxbio
RGNX
$619M
| $1.8M | ﹤0.01% |
35,000
-15,000
| -30% | -$749K |
|
2440
Kratos Defense & Security Solutions
KTOS
$10.1B
| $1.79M | ﹤0.01% |
78,399
-535,969
| -87% | -$10.1M |
|
2441
Codexis
CDXS
$182M
| $1.79M | ﹤0.01% |
+97,135
| New | +$1.87M |
|
2442
CALL
Papa John's
PZZA
$765M
| $1.79M | ﹤0.01% |
+40,000
| New | +$1.97M |
|
2443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $1.79M | ﹤0.01% |
+57,872
| New | +$1.76M |
|
2444
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.78M | ﹤0.01% |
11,350
+9,517
| +519% | +$1.69M |
|
2445
Rockwell Automation
ROK
$48.1B
| $1.78M | ﹤0.01% |
10,896
-558,699
| -98% | -$94.4M |
|
2446
Yatra Online
YTRA
$63M
| $1.78M | ﹤0.01% |
476,656
-156,811
| -25% | -$690K |
|
2447
WSFS Financial
WSFS
$4.01B
| $1.78M | ﹤0.01% |
43,146
-137,871
| -76% | -$5.72M |
|
|
BCOV
2448
DELISTED
Brightcove, Inc.
BCOV
| $1.78M | ﹤0.01% |
+172,127
| New | +$1.66M |
|
|
BROG
2449
DELISTED
Brooge Energy
BROG
| $1.78M | ﹤0.01% |
+175,000
| New | +$1.77M |
|
|
STAY
2450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | ﹤0.01% |
105,172
-270,876
| -72% | -$4.79M |
|
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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.