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 | Healthcare | 13.06% |
| 2 | Technology | 11.97% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$97.5B
| $65.8M | 0.1% |
107,616
+106,879
| +14,502% | +$59.5M |
|
227
NetApp
NTAP
$37.7B
| $65.5M | 0.1% |
1,061,183
-6,945
| -0.7% | -$469K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.4M | 0.1% |
4,528,786
+3,513,361
| +346% | +$47.1M |
|
229
Tapestry
TPR
$26B
| $65.4M | 0.1% |
2,060,812
+1,733,083
| +529% | +$54M |
|
230
CALL
Biogen
BIIB
$32B
| $65.3M | 0.1% |
279,100
+20,000
| +8% | +$4.62M |
|
231
Graphic Packaging
GPK
$3.54B
| $65.2M | 0.1% |
4,665,141
-1,224,464
| -21% | -$16.4M |
|
232
AXIS Capital
AXS
$7.2B
| $65M | 0.1% |
1,090,129
+440,010
| +68% | +$25.6M |
|
233
Newmont
NEM
$139B
| $64.9M | 0.1% |
1,686,965
-2,237,999
| -57% | -$75.6M |
|
234
Vulcan Materials
VMC
$35.8B
| $64.8M | 0.1% |
471,873
-184,463
| -28% | -$23.5M |
|
235
KBR
KBR
$4.86B
| $64.8M | 0.1% |
2,596,672
-83,228
| -3% | -$1.86M |
|
236
Pacira BioSciences
PCRX
$983M
| $64.5M | 0.1% |
1,483,737
+390,034
| +36% | +$16.6M |
|
|
GTLS
237
DELISTED
Chart Industries
GTLS
| $64.2M | 0.1% |
835,535
+742,505
| +798% | +$61M |
|
238
Tenaris
TS
$26.6B
| $64M | 0.1% |
2,431,506
-3,031,850
| -55% | -$81M |
|
239
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $63.9M | 0.1% |
1,636,800
-7,800
| -0.5% | -$297K |
|
240
Icon
ICLR
$13.3B
| $63.8M | 0.1% |
414,563
-422,690
| -50% | -$59.3M |
|
241
PUT
Cisco
CSCO
$438B
| $63.7M | 0.1% |
1,163,500
+64,800
| +6% | +$3.58M |
|
242
MGIC Investment
MTG
$6.34B
| $63.4M | 0.1% |
4,825,840
+3,522,003
| +270% | +$48.9M |
|
243
Home Depot
HD
$335B
| $63.3M | 0.1% |
304,191
+293,162
| +2,658% | +$58.5M |
|
244
Dominion Energy
D
$58.6B
| $63.1M | 0.09% |
816,080
-758,290
| -48% | -$57.8M |
|
245
DXC Technology
DXC
$1.73B
| $63M | 0.09% |
1,142,830
+903,601
| +378% | +$52.3M |
|
246
PUT
Intel
INTC
$476B
| $63M | 0.09% |
1,315,500
+13,200
| +1% | +$655K |
|
247
Kosmos Energy
KOS
$1.76B
| $62.9M | 0.09% |
10,027,310
+2,507,164
| +33% | +$16M |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $62.9M | 0.09% |
161,161
+76,211
| +90% | +$38.1M |
|
249
Teleflex
TFX
$5.88B
| $62.7M | 0.09% |
189,488
-38,136
| -17% | -$11.5M |
|
250
SiriusXM
SIRI
$9.67B
| $62.5M | 0.09% |
1,120,116
+805,987
| +257% | +$45.8M |
|
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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's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- 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.