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 | |
|---|---|---|---|---|---|---|
3226
Mueller Industries
MLI
$13.6B
| $488K | ﹤0.01% |
66,712
-70,052
| -51% | -$512K |
|
3227
CALL
UnitedHealth
UNH
$356B
| $488K | ﹤0.01% |
2,000
-38,000
| -95% | -$9.14M |
|
|
VRE
3228
DELISTED
Veris Residential
VRE
| $488K | ﹤0.01% |
+20,962
| New | +$481K |
|
|
TECX
3229
Tectonic Therapeutic
TECX
$737M
| $488K | ﹤0.01% |
+2,501
| New | +$539K |
|
3230
Semtech
SMTC
$11.9B
| $487K | ﹤0.01% |
10,135
-335,315
| -97% | -$16.3M |
|
|
STR
3231
DELISTED
Sitio Royalties
STR
| $487K | ﹤0.01% |
14,492
-124,335
| -90% | -$4.08M |
|
3232
Hewlett Packard
HPE
$70.8B
| $486K | ﹤0.01% |
32,523
-1,090,235
| -97% | -$16.5M |
|
|
ACH
3233
Accendra Health
ACH
$89.2M
| $485K | ﹤0.01% |
151,483
-450,908
| -75% | -$1.54M |
|
3234
Albany International
AIN
$1.65B
| $483K | ﹤0.01% |
5,822
-233,696
| -98% | -$17.5M |
|
|
AMWD
3235
DELISTED
American Woodmark
AMWD
| $482K | ﹤0.01% |
5,701
-55,539
| -91% | -$4.68M |
|
3236
CALL
Revvity
RVTY
$13.9B
| $482K | ﹤0.01% |
5,000
-5,000
| -50% | -$466K |
|
|
CLSD
3237
DELISTED
Clearside Biomedical
CLSD
| $481K | ﹤0.01% |
+32,988
| New | +$588K |
|
3238
Eagle Materials
EXP
$6.1B
| $481K | ﹤0.01% |
5,188
-6,827
| -57% | -$602K |
|
|
KZR
3239
DELISTED
Kezar Life Sciences
KZR
| $480K | ﹤0.01% |
+6,222
| New | +$968K |
|
3240
PUT
Penumbra
PEN
$12.8B
| $480K | ﹤0.01% |
3,000
-42,000
| -93% | -$6.07M |
|
|
NEE.PRR
3241
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $478K | ﹤0.01% |
7,355
-463
| -6% | -$29.2K |
|
3242
Banco Santander Chile
BSAC
$17B
| $477K | ﹤0.01% |
15,934
-248,371
| -94% | -$7.2M |
|
|
ICPT
3243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $475K | ﹤0.01% |
5,966
-8,341
| -58% | -$747K |
|
|
INWK
3244
DELISTED
InnerWorkings, Inc.
INWK
| $475K | ﹤0.01% |
124,403
-94,859
| -43% | -$345K |
|
3245
PUT
Emerson Electric
EMR
$86.4B
| $474K | ﹤0.01% |
+7,100
| New | +$476K |
|
3246
Weibo
WB
$1.75B
| $474K | ﹤0.01% |
10,881
-286,666
| -96% | -$16.1M |
|
|
CSOD
3247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $474K | ﹤0.01% |
8,187
-430,605
| -98% | -$23.3M |
|
|
BHR
3248
Braemar Hotels & Resorts
BHR
$141M
| $473K | ﹤0.01% |
48,304
-95,673
| -66% | -$1.14M |
|
3249
CALL
PVH
PVH
$3.44B
| $473K | ﹤0.01% |
+5,000
| New | +$553K |
|
|
PEI
3250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $472K | ﹤0.01% |
4,844
-24,675
| -84% | -$2.4M |
|
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.