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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$544M
| $1.77M | ﹤0.01% |
93,060
+48,529
| +109% | +$926K |
|
|
XLNX
2452
CALL
DELISTED
Xilinx Inc
XLNX
| $1.77M | ﹤0.01% |
+15,000
| New | +$1.75M |
|
2453
Merck
MRK
$369B
| $1.77M | ﹤0.01% |
+22,102
| New | +$1.69M |
|
2454
Kopin
KOPN
$896M
| $1.77M | ﹤0.01% |
+1,619,776
| New | +$1.97M |
|
|
UNT
2455
DELISTED
UNIT Corporation
UNT
| $1.76M | ﹤0.01% |
198,468
+90,456
| +84% | +$1.05M |
|
|
BMCH
2456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | ﹤0.01% |
83,180
-211,836
| -72% | -$4.4M |
|
|
ITCI
2457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.76M | ﹤0.01% |
135,352
-577,306
| -81% | -$7.4M |
|
|
NUVA
2458
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.18M |
|
2459
Air Products & Chemicals
APD
$68B
| $1.75M | ﹤0.01% |
7,739
-108,127
| -93% | -$22.4M |
|
2460
Liberty Latin America Class A
LILA
$1.63B
| $1.75M | ﹤0.01% |
158,692
-88,388
| -36% | -$1.08M |
|
2461
Angi Inc
ANGI
$189M
| $1.74M | ﹤0.01% |
13,374
+7,710
| +136% | +$1.19M |
|
2462
PUT
CarMax
KMX
$8.89B
| $1.74M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
|
EFC
2463
Ellington Financial
EFC
$1.75B
| $1.74M | ﹤0.01% |
96,543
-38,791
| -29% | -$700K |
|
2464
Conduent
CNDT
$271M
| $1.73M | ﹤0.01% |
180,832
-528,183
| -74% | -$5.71M |
|
2465
Axogen
AXGN
$2.78B
| $1.73M | ﹤0.01% |
+87,507
| New | +$1.87M |
|
|
SCU
2466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
+75,476
| New | +$1.34M |
|
2467
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.73M | ﹤0.01% |
+19,708
| New | +$1.68M |
|
|
VIAB
2468
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | ﹤0.01% |
57,800
+32,800
| +131% | +$959K |
|
2469
Tompkins Financial
TMP
$1.4B
| $1.72M | ﹤0.01% |
21,118
+9,311
| +79% | +$738K |
|
2470
South Plains Financial
SPFI
$822M
| $1.72M | ﹤0.01% |
+104,184
| New | +$1.84M |
|
|
SLCA
2471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
+134,403
| New | +$1.83M |
|
2472
Cardlytics
CDLX
$23.6M
| $1.72M | ﹤0.01% |
+6,611
| New | +$1.32M |
|
|
JMIA
2473
Jumia Technologies
JMIA
$881M
| $1.71M | ﹤0.01% |
+64,666
| New | +$1.86M |
|
|
IOTS
2474
DELISTED
Adesto Technologies Corp
IOTS
| $1.71M | ﹤0.01% |
209,146
+195,651
| +1,450% | +$1.4M |
|
2475
Colliers International
CIGI
$5.26B
| $1.7M | ﹤0.01% |
23,760
-96,338
| -80% | -$6.36M |
|
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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.