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 | |
|---|---|---|---|---|---|---|
3976
ProShares Ultra Silver
AGQ
$1.64B
| – | – |
-83,205
| Closed | -$2.04M |
|
3977
Adecoagro
AGRO
$1.62B
| – | – |
-195,205
| Closed | -$1.34M |
|
3978
Airgain
AIRG
$68.4M
| – | – |
-10,896
| Closed | -$140K |
|
3979
Assurant
AIZ
$14.2B
| – | – |
-122,024
| Closed | -$11.6M |
|
3980
Acadia Realty Trust
AKR
$2.93B
| – | – |
-45,541
| Closed | -$1.24M |
|
|
AL
3981
DELISTED
Air Lease Corp
AL
| – | – |
-72,299
| Closed | -$2.48M |
|
3982
CALL
Albemarle
ALB
$16.7B
| – | – |
-33,700
| Closed | -$2.76M |
|
|
3983
PUT
Albemarle
ALB
$16.7B
| – | – |
-35,000
| Closed | -$2.87M |
|
3984
PUT
Alkermes
ALKS
$8.2B
| – | – |
-10,000
| Closed | -$365K |
|
3985
CALL
Allstate
ALL
$65.8B
| – | – |
-2,500
| Closed | -$235K |
|
|
3986
PUT
Allstate
ALL
$65.8B
| – | – |
-2,500
| Closed | -$235K |
|
3987
PUT
Allegion
ALLE
$13.8B
| – | – |
-40,000
| Closed | -$3.63M |
|
3988
Allot
ALLT
$369M
| – | – |
-66,652
| Closed | -$529K |
|
|
AMED
3989
PUT
DELISTED
Amedisys
AMED
| – | – |
-10,000
| Closed | -$1.23M |
|
3990
CALL
AMN Healthcare
AMN
$1.34B
| – | – |
-105,000
| Closed | -$4.94M |
|
3991
Alpha Metallurgical Resources
AMR
$2.66B
| – | – |
-230,110
| Closed | -$13.3M |
|
3992
Ameresco
AMRC
$1.11B
| – | – |
-34,484
| Closed | -$558K |
|
3993
Amerant Bancorp
AMTB
$1.13B
| – | – |
-170,504
| Closed | -$2.38M |
|
3994
Arista Networks
ANET
$237B
| – | – |
-1,283,504
| Closed | -$25.2M |
|
3995
ANI Pharmaceuticals
ANIP
$1.7B
| – | – |
-7,085
| Closed | -$500K |
|
|
ANSS
3996
DELISTED
Ansys
ANSS
| – | – |
-4,574
| Closed | -$836K |
|
3997
Apogee Enterprises
APOG
$863M
| – | – |
-163,715
| Closed | -$6.14M |
|
3998
AppFolio
APPF
$7.97B
| – | – |
-7,274
| Closed | -$578K |
|
3999
Aptevo Therapeutics
APVO
$4.34M
| – | – |
0
| – | -$154K |
|
4000
Apyx Medical
APYX
$130M
| – | – |
-480,327
| Closed | -$3.03M |
|
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.