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 | |
|---|---|---|---|---|---|---|
|
PES
3201
DELISTED
Pioneer Energy Services Corp.
PES
| $505K | ﹤0.01% |
+1,995,407
| New | +$2.18M |
|
3202
CALL
Nike
NKE
$58.6B
| $504K | ﹤0.01% |
6,000
+500
| +9% | +$42.1K |
|
|
3203
PUT
Nike
NKE
$58.6B
| $504K | ﹤0.01% |
6,000
-6,600
| -52% | -$555K |
|
|
DSSI
3204
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $504K | ﹤0.01% |
39,503
+28,776
| +268% | +$356K |
|
3205
CALL
US Bancorp
USB
$97.2B
| $503K | ﹤0.01% |
+9,600
| New | +$495K |
|
|
SNR
3206
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $503K | ﹤0.01% |
74,792
-285,700
| -79% | -$1.76M |
|
|
TMX
3207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $502K | ﹤0.01% |
9,642
-211,505
| -96% | -$10.9M |
|
3208
First Business Financial Services
FBIZ
$586M
| $501K | ﹤0.01% |
21,336
-11,958
| -36% | -$272K |
|
|
BRT
3209
BRT Apartments
BRT
$285M
| $498K | ﹤0.01% |
+35,275
| New | +$481K |
|
3210
CALL
Chevron
CVX
$392B
| $498K | ﹤0.01% |
+4,000
| New | +$484K |
|
3211
CALL
Deere & Co
DE
$170B
| $497K | ﹤0.01% |
+3,000
| New | +$467K |
|
|
3212
PUT
Deere & Co
DE
$170B
| $497K | ﹤0.01% |
+3,000
| New | +$467K |
|
3213
Equillium
EQ
$138M
| $497K | ﹤0.01% |
+87,770
| New | +$552K |
|
3214
Texas Pacific Land
TPL
$25.7B
| $497K | ﹤0.01% |
5,679
-2,484
| -30% | -$223K |
|
|
CYBE
3215
DELISTED
Cyberoptics Corp
CYBE
| $497K | ﹤0.01% |
30,605
-37,298
| -55% | -$628K |
|
|
TLC
3216
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $497K | ﹤0.01% |
95,315
-3,400
| -3% | -$19K |
|
3217
Banco Bradesco
BBDO
$34.7B
| $493K | ﹤0.01% |
67,009
-57,947
| -46% | -$381K |
|
3218
DiaMedica Therapeutics
DMAC
$363M
| $493K | ﹤0.01% |
+99,340
| New | +$344K |
|
|
TVTY
3219
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $493K | ﹤0.01% |
30,000
-177,100
| -86% | -$3.42M |
|
|
XOG
3220
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $493K | ﹤0.01% |
113,883
-3,255,952
| -97% | -$13.9M |
|
3221
CALL
Caterpillar
CAT
$373B
| $491K | ﹤0.01% |
+3,600
| New | +$476K |
|
3222
CALL
HealthEquity
HQY
$8.81B
| $491K | ﹤0.01% |
7,500
-7,500
| -50% | -$522K |
|
|
BCEL
3223
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $491K | ﹤0.01% |
+26,064
| New | +$470K |
|
3224
Matinas BioPharma
MTNB
$2.9M
| $489K | ﹤0.01% |
11,426
-7,952
| -41% | -$382K |
|
3225
CALL
Cigna
CI
$73.8B
| $488K | ﹤0.01% |
3,100
-41,900
| -93% | -$6.57M |
|
Similar funds
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.