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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.3B
| $52.7M | 0.08% |
600,910
+418,633
| +230% | +$36.1M |
|
327
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $52.7M | 0.08% |
1,350,000
-550,000
| -29% | -$21M |
|
328
Unum
UNM
$13.9B
| $52.3M | 0.08% |
1,559,884
+486,203
| +45% | +$16.8M |
|
329
United Airlines
UAL
$36.7B
| $52.3M | 0.08% |
596,898
+138,888
| +30% | +$11.8M |
|
330
PUT
Merck
MRK
$376B
| $51.8M | 0.08% |
+647,769
| New | +$49.6M |
|
|
APLS
331
DELISTED
Apellis Pharmaceuticals
APLS
| $51.8M | 0.08% |
2,043,924
+117,358
| +6% | +$2.39M |
|
332
Woodward
WWD
$20.3B
| $51.8M | 0.08% |
457,313
+185,518
| +68% | +$19.9M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.08% |
665,448
+158,543
| +31% | +$12.3M |
|
334
Nomad Foods
NOMD
$1.65B
| $51.5M | 0.08% |
2,410,482
-1,673,071
| -41% | -$35.1M |
|
335
RingCentral
RNG
$5.6B
| $51.2M | 0.08% |
445,596
+55,334
| +14% | +$6.38M |
|
336
Vale
VALE
$62.1B
| $51.2M | 0.08% |
3,808,883
-2,842,353
| -43% | -$36.5M |
|
337
HEICO Corp Class A
HEI.A
$36.5B
| $51M | 0.08% |
493,694
+376,745
| +322% | +$34.7M |
|
338
MarketAxess Holdings
MKTX
$5.71B
| $51M | 0.08% |
158,547
+153,431
| +2,999% | +$44.4M |
|
339
Willis Towers Watson
WTW
$31.8B
| $50.9M | 0.08% |
265,484
-210,630
| -44% | -$38.1M |
|
340
Charter Communications
CHTR
$17.9B
| $50.8M | 0.08% |
128,453
-26,906
| -17% | -$10.1M |
|
341
Avient
AVNT
$4.1B
| $50.4M | 0.08% |
1,604,489
+806,196
| +101% | +$22.6M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $50.3M | 0.08% |
415,996
-271,582
| -39% | -$33.6M |
|
343
Morgan Stanley
MS
$336B
| $50M | 0.08% |
1,142,110
-1,835,560
| -62% | -$81.9M |
|
344
MacroGenics
MGNX
$261M
| $50M | 0.08% |
2,946,050
+1,423,910
| +94% | +$24.5M |
|
345
Orion
OEC
$346M
| $49.9M | 0.07% |
2,328,462
+417,740
| +22% | +$8.26M |
|
346
W.R. Berkley
WRB
$25.5B
| $49.7M | 0.07% |
1,697,679
+1,547,849
| +1,033% | +$42.4M |
|
347
Middleby
MIDD
$5.22B
| $49.7M | 0.07% |
366,491
+318,932
| +671% | +$42.9M |
|
348
CALL
Gilead Sciences
GILD
$181B
| $49.6M | 0.07% |
734,300
-186,800
| -20% | -$12.3M |
|
349
Veeva Systems
VEEV
$40.3B
| $49.5M | 0.07% |
305,073
+176,211
| +137% | +$25.7M |
|
350
Penumbra
PEN
$12.8B
| $49.3M | 0.07% |
308,213
+168,311
| +120% | +$24.3M |
|
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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.