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 | |
|---|---|---|---|---|---|---|
|
ECHO
276
EchoStar
ECHO
$25.2B
| $58.6M | 0.09% |
1,632,091
+1,129,496
| +225% | +$37.6M |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $58.4M | 0.09% |
656,096
-23,519
| -3% | -$2.02M |
|
278
Natera
NTRA
$47.9B
| $58M | 0.09% |
2,104,170
-913,951
| -30% | -$20.2M |
|
279
Amdocs
DOX
$6.41B
| $58M | 0.09% |
934,424
+95,284
| +11% | +$5.5M |
|
280
NetEase
NTES
$82.1B
| $57.7M | 0.09% |
1,128,820
+209,110
| +23% | +$11.1M |
|
281
Tractor Supply
TSCO
$18.2B
| $57.7M | 0.09% |
2,652,470
+2,575,475
| +3,345% | +$53.2M |
|
|
RDUS
282
DELISTED
Radius Health, Inc.
RDUS
| $57.7M | 0.09% |
2,367,722
+943,293
| +66% | +$20.6M |
|
283
Aramark
ARMK
$15.8B
| $57.6M | 0.09% |
2,213,953
-193,490
| -8% | -$4.53M |
|
284
AbbVie
ABBV
$468B
| $57.5M | 0.09% |
791,100
+376,277
| +91% | +$29.6M |
|
285
CALL
Netflix
NFLX
$331B
| $57.3M | 0.09% |
1,561,000
+1,239,000
| +385% | +$44.7M |
|
286
FMC
FMC
$1.38B
| $57.3M | 0.09% |
691,063
+594,610
| +616% | +$46.7M |
|
287
PUT
Micron Technology
MU
$1.09T
| $57.3M | 0.09% |
1,485,200
+121,000
| +9% | +$4.61M |
|
288
Genuine Parts
GPC
$18.5B
| $57.3M | 0.09% |
553,217
+544,027
| +5,920% | +$56.3M |
|
289
Trex
TREX
$4.77B
| $57M | 0.09% |
1,589,262
+1,271,262
| +400% | +$43.1M |
|
290
PUT
Mondelez International
MDLZ
$82.3B
| $56.9M | 0.09% |
1,056,100
+140,300
| +15% | +$7.29M |
|
291
Outfront Media
OUT
$5.25B
| $56.6M | 0.09% |
2,229,262
+622,103
| +39% | +$15.2M |
|
292
LKQ Corp
LKQ
$6.52B
| $56.3M | 0.08% |
2,117,167
+394,417
| +23% | +$11M |
|
293
Core Laboratories
CLB
$574M
| $56.3M | 0.08% |
1,077,393
+134,319
| +14% | +$7.88M |
|
294
Corpay
CPAY
$27.4B
| $56.2M | 0.08% |
200,118
+36,055
| +22% | +$9.44M |
|
295
Intercontinental Exchange
ICE
$90.5B
| $56M | 0.08% |
652,077
-190,841
| -23% | -$15.6M |
|
296
Molina Healthcare
MOH
$10.5B
| $56M | 0.08% |
391,414
+197,765
| +102% | +$27.1M |
|
297
Capri Holdings
CPRI
$1.55B
| $56M | 0.08% |
1,613,327
+943,087
| +141% | +$38.4M |
|
298
HubSpot
HUBS
$12B
| $55.8M | 0.08% |
327,398
+8,745
| +3% | +$1.53M |
|
299
Charles River Laboratories
CRL
$14.1B
| $55.6M | 0.08% |
392,091
-255,800
| -39% | -$34.7M |
|
300
Allstate
ALL
$64.2B
| $55.6M | 0.08% |
546,453
-325,585
| -37% | -$31.8M |
|
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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.