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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.2M | 0.07% |
319,718
-580,247
| -64% | -$89M |
|
352
Ciena
CIEN
$56B
| $49M | 0.07% |
1,191,520
+1,112,580
| +1,409% | +$42.8M |
|
353
CALL
Johnson & Johnson
JNJ
$651B
| $48.4M | 0.07% |
347,200
+343,500
| +9,284% | +$47.5M |
|
354
Linde
LIN
$225B
| $47.7M | 0.07% |
237,687
+76,576
| +48% | +$14.3M |
|
355
Myriad Genetics
MYGN
$306M
| $47.7M | 0.07% |
1,718,033
+1,037,125
| +152% | +$29.3M |
|
356
ATI
ATI
$28.2B
| $47.6M | 0.07% |
1,888,299
+1,848,122
| +4,600% | +$45M |
|
357
Starbucks
SBUX
$122B
| $47.5M | 0.07% |
566,171
-1,569,895
| -73% | -$123M |
|
358
Emerson Electric
EMR
$87.7B
| $47.4M | 0.07% |
710,194
-265,990
| -27% | -$17.8M |
|
359
Broadcom
AVGO
$1.75T
| $47.3M | 0.07% |
1,642,410
-2,923,340
| -64% | -$85.2M |
|
360
PVH
PVH
$3.62B
| $47.3M | 0.07% |
499,280
-215,490
| -30% | -$23.8M |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| $47.1M | 0.07% |
618,876
+188,134
| +44% | +$13.4M |
|
362
Vail Resorts
MTN
$5.45B
| $47M | 0.07% |
210,682
+140,715
| +201% | +$31.3M |
|
363
Chipotle Mexican Grill
CMG
$46.7B
| $46.9M | 0.07% |
3,197,450
+2,875,650
| +894% | +$40.5M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.07% |
1,339,310
+273,470
| +26% | +$10M |
|
365
RH
RH
$2.9B
| $46.7M | 0.07% |
403,894
+348,642
| +631% | +$36M |
|
366
iRhythm Holdings
IRTC
$4.24B
| $46.6M | 0.07% |
589,297
-232,395
| -28% | -$16.9M |
|
367
Kraft Heinz
KHC
$30.3B
| $46.6M | 0.07% |
1,501,103
+1,447,498
| +2,700% | +$45.6M |
|
368
Western Alliance Bancorporation
WAL
$8.69B
| $46.5M | 0.07% |
1,040,657
+685,948
| +193% | +$30.6M |
|
369
United Parcel Service
UPS
$86.8B
| $46.5M | 0.07% |
+450,013
| New | +$46.8M |
|
370
TG Therapeutics
TGTX
$8.31B
| $46.4M | 0.07% |
5,359,859
+454,073
| +9% | +$3.43M |
|
371
iShares MSCI EAFE ETF
EFA
$80B
| $46.3M | 0.07% |
704,295
+618,775
| +724% | +$40.5M |
|
372
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $46M | 0.07% |
1,053,200
+427,200
| +68% | +$17.6M |
|
373
New York Times
NYT
$10.6B
| $46M | 0.07% |
1,410,943
+689,068
| +95% | +$23M |
|
374
Simply Good Foods
SMPL
$962M
| $45.8M | 0.07% |
1,902,195
+667,373
| +54% | +$15.1M |
|
375
Walmart Inc
WMT
$825B
| $45.8M | 0.07% |
1,242,576
-2,746,050
| -69% | -$94.6M |
|
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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.