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 | |
|---|---|---|---|---|---|---|
|
FTCH
401
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.8M | 0.06% |
2,056,867
+1,410,735
| +218% | +$32.6M |
|
|
COUP
402
DELISTED
Coupa Software Incorporated
COUP
| $42.8M | 0.06% |
337,868
+261,544
| +343% | +$28.1M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $42.7M | 0.06% |
1,350,278
-356,205
| -21% | -$11M |
|
404
CACI
CACI
$14.3B
| $42.6M | 0.06% |
208,094
+196,044
| +1,627% | +$38.8M |
|
405
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $42.5M | 0.06% |
273,200
-951,200
| -78% | -$147M |
|
406
Petrobras Class A
PBR.A
$111B
| $42.5M | 0.06% |
2,990,157
-2,436,588
| -45% | -$33.5M |
|
407
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.4M | 0.06% |
+730,200
| New | +$41.8M |
|
408
Roku
ROKU
$23.4B
| $42.4M | 0.06% |
468,107
+458,318
| +4,682% | +$36.8M |
|
409
Synopsys
SNPS
$76.2B
| $42.2M | 0.06% |
328,297
+99,003
| +43% | +$11.9M |
|
410
Eversource Energy
ES
$26.4B
| $42.1M | 0.06% |
555,862
+430,802
| +344% | +$31.5M |
|
411
BJ's Restaurants
BJRI
$1.42B
| $41.7M | 0.06% |
949,780
+374,840
| +65% | +$17.2M |
|
412
Idacorp
IDA
$7.94B
| $41.7M | 0.06% |
415,257
+314,899
| +314% | +$31.8M |
|
413
Mastercard
MA
$509B
| $41.7M | 0.06% |
157,591
-216,732
| -58% | -$54.2M |
|
414
Allison Transmission
ALSN
$11B
| $41.5M | 0.06% |
895,460
+676,536
| +309% | +$30.7M |
|
415
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $41.5M | 0.06% |
979,200
+128,200
| +15% | +$5.57M |
|
416
Nice
NICE
$5.87B
| $41.4M | 0.06% |
301,949
+275,408
| +1,038% | +$37.2M |
|
|
WBA
417
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 0.06% |
755,300
+500,000
| +196% | +$26.6M |
|
418
Ross Stores
ROST
$76.7B
| $41.2M | 0.06% |
415,620
+377,204
| +982% | +$36.8M |
|
419
Cannae Holdings
CNNE
$672M
| $41.2M | 0.06% |
1,421,194
-238,559
| -14% | -$6.29M |
|
420
Fate Therapeutics
FATE
$279M
| $41.1M | 0.06% |
2,022,985
+416,731
| +26% | +$7.51M |
|
421
Viasat
VSAT
$10.3B
| $41M | 0.06% |
507,870
+310,183
| +157% | +$27.1M |
|
422
CALL
Merck
MRK
$376B
| $41M | 0.06% |
+512,682
| New | +$39.3M |
|
|
GHDX
423
DELISTED
Genomic Health, Inc.
GHDX
| $41M | 0.06% |
705,141
+149,441
| +27% | +$8.85M |
|
424
American Homes 4 Rent
AMH
$12.4B
| $40.9M | 0.06% |
1,684,197
+356,854
| +27% | +$8.56M |
|
425
Essential Properties Realty Trust
EPRT
$6.67B
| $40.9M | 0.06% |
2,042,517
+553,768
| +37% | +$11.3M |
|
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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.