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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.8B
| $45.6M | 0.07% |
355,864
+20,803
| +6% | +$2.58M |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.6M | 0.07% |
537,398
+82,665
| +18% | +$6.96M |
|
|
TMHC
378
DELISTED
Taylor Morrison
TMHC
| $45.5M | 0.07% |
2,169,405
+1,663,755
| +329% | +$33.1M |
|
379
Lennar Class A
LEN
$21B
| $45.4M | 0.07% |
968,064
+352,052
| +57% | +$17.6M |
|
380
Ralph Lauren
RL
$22.2B
| $45.2M | 0.07% |
397,724
-691,760
| -63% | -$82.9M |
|
|
B
381
Barrick Mining
B
$78.3B
| $45.2M | 0.07% |
2,863,500
-638,135
| -18% | -$8.47M |
|
382
Marvell Technology
MRVL
$213B
| $45M | 0.07% |
1,887,239
+1,083,112
| +135% | +$25.3M |
|
383
Radian Group
RDN
$4.84B
| $44.9M | 0.07% |
1,966,634
+327,313
| +20% | +$7.47M |
|
384
Canadian National Railway
CNI
$78.5B
| $44.8M | 0.07% |
+484,798
| New | +$44.5M |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $44.7M | 0.07% |
705,533
+378,804
| +116% | +$24.3M |
|
386
Freeport-McMoran
FCX
$110B
| $44.3M | 0.07% |
3,814,969
-21,496
| -0.6% | -$250K |
|
387
Hilton Worldwide
HLT
$73.5B
| $44.2M | 0.07% |
452,243
-666,353
| -60% | -$60.5M |
|
388
CALL
Range Resources
RRC
$9.59B
| $44M | 0.07% |
6,310,100
| – | – |
|
389
Host Hotels & Resorts
HST
$15.9B
| $43.9M | 0.07% |
2,408,915
-3,935,228
| -62% | -$74.2M |
|
390
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $43.9M | 0.07% |
+502,500
| New | +$44M |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $43.8M | 0.07% |
+834,216
| New | +$42.2M |
|
392
International Bancshares
IBOC
$4.45B
| $43.8M | 0.07% |
1,162,247
+44,674
| +4% | +$1.75M |
|
|
FL
393
DELISTED
Foot Locker
FL
| $43.8M | 0.07% |
1,044,536
+18,975
| +2% | +$987K |
|
394
TD Synnex
SNX
$20B
| $43.7M | 0.07% |
887,604
+882,158
| +16,198% | +$43.8M |
|
395
BP
BP
$115B
| $43.6M | 0.07% |
1,063,111
+367,459
| +53% | +$15.4M |
|
396
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.6M | 0.07% |
+500,000
| New | +$43.2M |
|
397
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $43.4M | 0.07% |
495,300
+125,700
| +34% | +$10.7M |
|
398
PUT
Baidu
BIDU
$31.6B
| $43.1M | 0.06% |
367,100
+258,100
| +237% | +$36.8M |
|
399
Magnolia Oil & Gas
MGY
$6.67B
| $42.9M | 0.06% |
3,704,750
-899,297
| -20% | -$11M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $42.8M | 0.06% |
13,549,254
+6,585,266
| +95% | +$25.6M |
|
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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.