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 | |
|---|---|---|---|---|---|---|
301
PTC Therapeutics
PTCT
$5.83B
| $55.5M | 0.08% |
1,233,328
+695,327
| +129% | +$27.5M |
|
302
Colgate-Palmolive
CL
$72.6B
| $55.4M | 0.08% |
773,402
+760,481
| +5,886% | +$54M |
|
303
Intuit
INTU
$100B
| $55.4M | 0.08% |
211,938
-93,053
| -31% | -$23.6M |
|
304
Exelon
EXC
$45.1B
| $55.3M | 0.08% |
1,618,449
-1,521,216
| -48% | -$53.7M |
|
305
American Electric Power
AEP
$65.8B
| $55.3M | 0.08% |
628,383
+210,359
| +50% | +$18.1M |
|
306
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $55M | 0.08% |
1,994,200
+687,200
| +53% | +$18.6M |
|
307
Citizens Financial Group
CFG
$29.4B
| $55M | 0.08% |
1,555,863
-2,627,192
| -63% | -$91.6M |
|
308
Robert Half
RHI
$4.58B
| $54.7M | 0.08% |
959,557
+178,594
| +23% | +$10.7M |
|
|
AMRN
309
Amarin Corp
AMRN
$298M
| $54.6M | 0.08% |
140,745
-17,627
| -11% | -$6.46M |
|
310
PUT
CSX Corp
CSX
$95.6B
| $54.4M | 0.08% |
2,110,800
+1,652,100
| +360% | +$42.6M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $54.2M | 0.08% |
1,633,901
-86,485
| -5% | -$2.92M |
|
312
Encompass Health
EHC
$11.9B
| $54.2M | 0.08% |
1,074,428
+250,211
| +30% | +$12.1M |
|
313
Owens Corning
OC
$11.7B
| $54.1M | 0.08% |
930,241
+682,503
| +275% | +$34.8M |
|
314
Helix Energy Solutions
HLX
$1.53B
| $53.9M | 0.08% |
6,245,605
+3,642,415
| +140% | +$28.3M |
|
315
RenaissanceRe
RNR
$13.4B
| $53.6M | 0.08% |
301,253
+243,236
| +419% | +$40M |
|
316
Thomson Reuters
TRI
$45.7B
| $53.6M | 0.08% |
788,880
+242,740
| +44% | +$16.1M |
|
317
BJs Wholesale Club
BJ
$12.3B
| $53.5M | 0.08% |
2,024,685
+2,002,937
| +9,210% | +$53.3M |
|
318
CALL
Broadcom
AVGO
$1.75T
| $53.3M | 0.08% |
1,852,000
+67,000
| +4% | +$1.95M |
|
|
EE
319
DELISTED
El Paso Electric Company
EE
| $53.2M | 0.08% |
814,079
+560,101
| +221% | +$34.4M |
|
320
Monster Beverage
MNST
$93.6B
| $53.2M | 0.08% |
3,334,464
-4,551,372
| -58% | -$68.6M |
|
321
Booking.com
BKNG
$158B
| $53.2M | 0.08% |
709,000
+491,125
| +225% | +$35.3M |
|
322
AnaptysBio
ANAB
$1.71B
| $53M | 0.08% |
938,938
+485,974
| +107% | +$35M |
|
323
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $52.9M | 0.08% |
683,500
+300,000
| +78% | +$22.8M |
|
324
Boston Properties
BXP
$10.8B
| $52.9M | 0.08% |
409,762
-233,244
| -36% | -$31.3M |
|
325
Tyson Foods
TSN
$20.6B
| $52.8M | 0.08% |
653,683
-1,289,574
| -66% | -$99.3M |
|
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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.