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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$31.4B
| $62.4M | 0.09% |
601,695
+155,176
| +35% | +$16.1M |
|
252
CALL
Adobe
ADBE
$109B
| $62.3M | 0.09% |
211,500
+195,400
| +1,214% | +$54.3M |
|
253
Valero Energy
VLO
$100B
| $62.2M | 0.09% |
726,109
-1,358,297
| -65% | -$112M |
|
|
OPTU
254
Optimum Communications Inc
OPTU
$323M
| $62.1M | 0.09% |
2,552,092
-1,014,825
| -28% | -$24.1M |
|
255
JetBlue
JBLU
$1.85B
| $62.1M | 0.09% |
+3,360,902
| New | +$60.1M |
|
256
Restaurant Brands International
QSR
$28.2B
| $62.1M | 0.09% |
892,788
-828,203
| -48% | -$55.5M |
|
257
Regions Financial
RF
$25.9B
| $62.1M | 0.09% |
4,155,341
-7,395,668
| -64% | -$109M |
|
258
Madison Square Garden
MSGS
$9.78B
| $62M | 0.09% |
310,647
-962
| -0.3% | -$205K |
|
259
Qualcomm
QCOM
$169B
| $61.5M | 0.09% |
808,396
-1,400,745
| -63% | -$103M |
|
260
First Horizon
FHN
$11.7B
| $61.3M | 0.09% |
4,103,853
+3,141,761
| +327% | +$45.4M |
|
261
Centene
CNC
$32.1B
| $61.2M | 0.09% |
1,167,887
-231,487
| -17% | -$12.5M |
|
262
Avantor
AVTR
$9.78B
| $61M | 0.09% |
+3,196,452
| New | +$56.9M |
|
263
First Solar
FSLR
$23B
| $61M | 0.09% |
928,926
+338,436
| +57% | +$20.4M |
|
264
MetLife
MET
$60B
| $60.9M | 0.09% |
1,226,894
-777,781
| -39% | -$36.6M |
|
265
Tandem Diabetes Care
TNDM
$1.55B
| $60.9M | 0.09% |
944,417
+112,792
| +14% | +$7.28M |
|
266
Dell
DELL
$286B
| $60.6M | 0.09% |
2,353,242
+623,499
| +36% | +$19.5M |
|
267
Alibaba
BABA
$286B
| $60.4M | 0.09% |
356,270
-255,105
| -42% | -$44M |
|
268
PUT
Booking.com
BKNG
$158B
| $60.4M | 0.09% |
805,000
+535,000
| +198% | +$38.4M |
|
269
Dover
DOV
$27.2B
| $59.7M | 0.09% |
595,405
-16,564
| -3% | -$1.59M |
|
|
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.6M | 0.09% |
1,810,491
+925,282
| +105% | +$29.5M |
|
271
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $59.4M | 0.09% |
2,032,000
+1,609,000
| +380% | +$45.4M |
|
272
Carnival Corporation Ltd
CCL
$35.2B
| $59M | 0.09% |
1,267,727
+1,262,562
| +24,445% | +$66.1M |
|
273
General Mills
GIS
$21.4B
| $59M | 0.09% |
1,123,480
+1,086,380
| +2,928% | +$56.1M |
|
274
PayPal
PYPL
$52.7B
| $58.9M | 0.09% |
514,242
-85,250
| -14% | -$9.45M |
|
275
CarMax
KMX
$8.82B
| $58.7M | 0.09% |
676,352
+467,264
| +223% | +$36.5M |
|
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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.