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 | |
|---|---|---|---|---|---|---|
|
KMF
3326
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $415K | ﹤0.01% |
35,848
+7,899
| +28% | +$92.7K |
|
|
KDNY
3327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $415K | ﹤0.01% |
53,903
-193
| -0.4% | -$2.94K |
|
|
ARC
3328
DELISTED
ARC Document Solutions, Inc.
ARC
| $415K | ﹤0.01% |
203,352
-94,362
| -32% | -$207K |
|
3329
American Airlines Group
AAL
$9.23B
| $414K | ﹤0.01% |
12,690
-285,591
| -96% | -$9.22M |
|
|
CANG
3330
Cango Inc
CANG
$97.6M
| $414K | ﹤0.01% |
5,960
-370
| -6% | -$23.5K |
|
3331
Freshpet
FRPT
$3.62B
| $414K | ﹤0.01% |
9,105
-63,962
| -88% | -$2.9M |
|
3332
OptimizeRx
OPRX
$148M
| $414K | ﹤0.01% |
25,559
-72,516
| -74% | -$979K |
|
3333
Banco de Chile
BCH
$21.5B
| $411K | ﹤0.01% |
13,827
+5,132
| +59% | +$149K |
|
3334
Fastly Inc
FSLY
$3.66B
| $410K | ﹤0.01% |
+20,238
| New | +$417K |
|
3335
EverQuote
EVER
$946M
| $409K | ﹤0.01% |
31,435
-5,187
| -14% | -$53.9K |
|
|
VAR
3336
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | ﹤0.01% |
3,000
-7,100
| -70% | -$949K |
|
3337
Q32 Bio
QTTB
$486M
| $406K | ﹤0.01% |
+1,153
| New | +$453K |
|
3338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $405K | ﹤0.01% |
3,771
-1,676
| -31% | -$177K |
|
3339
CALL
BP
BP
$110B
| $404K | ﹤0.01% |
9,864
+2,339
| +31% | +$98.1K |
|
|
3340
PUT
BP
BP
$110B
| $404K | ﹤0.01% |
9,864
+2,339
| +31% | +$98.1K |
|
|
TBHC
3341
DELISTED
The Brand House Collective
TBHC
| $403K | ﹤0.01% |
+178,261
| New | +$839K |
|
3342
Ranger Energy Services
RNGR
$375M
| $403K | ﹤0.01% |
50,113
-3,387
| -6% | -$24.4K |
|
3343
Vanguard Information Technology ETF
VGT
$144B
| $403K | ﹤0.01% |
15,288
-10,304
| -40% | -$266K |
|
3344
NI Holdings
NODK
$313M
| $402K | ﹤0.01% |
22,800
-7,310
| -24% | -$124K |
|
3345
Fresenius Medical Care
FMS
$12.5B
| $401K | ﹤0.01% |
10,220
-7,706
| -43% | -$305K |
|
|
LTM
3346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $401K | ﹤0.01% |
42,750
-35,650
| -45% | -$342K |
|
|
CBIO
3347
Crescent Biopharma
CBIO
$631M
| $400K | ﹤0.01% |
336
+153
| +84% | +$183K |
|
|
RPT
3348
Rithm Property Trust
RPT
$102M
| $400K | ﹤0.01% |
+4,926
| New | +$390K |
|
3349
Tencent Music
TME
$14.3B
| $398K | ﹤0.01% |
26,523
-57,809
| -69% | -$913K |
|
|
NXGN
3350
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $398K | ﹤0.01% |
20,000
-90,000
| -82% | -$1.68M |
|
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.