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 | |
|---|---|---|---|---|---|---|
|
SRCI
426
DELISTED
SRC Energy Inc
SRCI
| $40.6M | 0.06% |
8,189,730
+919,035
| +13% | +$5M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $40.6M | 0.06% |
413,819
-308,294
| -43% | -$30.2M |
|
428
Cencora
COR
$60.7B
| $40.6M | 0.06% |
475,753
-779,255
| -62% | -$61.6M |
|
429
CareTrust REIT
CTRE
$9.35B
| $40.5M | 0.06% |
1,703,589
+99,376
| +6% | +$2.41M |
|
430
US Foods
USFD
$23.7B
| $40.2M | 0.06% |
1,123,123
+1,066,827
| +1,895% | +$38.8M |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $40.1M | 0.06% |
+741,625
| New | +$43.3M |
|
432
Essential Utilities
WTRG
$11.4B
| $40M | 0.06% |
967,103
+925,550
| +2,227% | +$36M |
|
433
General Dynamics
GD
$104B
| $39.9M | 0.06% |
219,635
+142,558
| +185% | +$24.5M |
|
|
RETA
434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $39.9M | 0.06% |
422,861
-66,064
| -14% | -$5.7M |
|
435
Boston Beer
SAM
$1.91B
| $39.8M | 0.06% |
105,471
+73,563
| +231% | +$23.3M |
|
436
HF Sinclair
DINO
$17.3B
| $39.7M | 0.06% |
857,258
+483,476
| +129% | +$21.6M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $39.6M | 0.06% |
520,726
-39,621
| -7% | -$2.97M |
|
438
CALL
Antero Resources
AR
$11.7B
| $39.6M | 0.06% |
7,157,600
| – | – |
|
439
Douglas Emmett
DEI
$1.97B
| $39.5M | 0.06% |
991,834
+388,763
| +64% | +$15.9M |
|
440
Goodyear
GT
$1.72B
| $39.4M | 0.06% |
2,577,549
+2,271,645
| +743% | +$38.3M |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.4M | 0.06% |
1,638,621
+900,992
| +122% | +$22.9M |
|
|
PPLI
442
People Inc
PPLI
$2.86B
| $39.4M | 0.06% |
1,013,345
-527,630
| -34% | -$21.1M |
|
443
Ryman Hospitality Properties
RHP
$8.86B
| $39.4M | 0.06% |
485,763
-393,061
| -45% | -$32.2M |
|
444
DaVita
DVA
$11.1B
| $39.3M | 0.06% |
699,103
-152,127
| -18% | -$7.88M |
|
445
OneMain Financial
OMF
$7.27B
| $39.3M | 0.06% |
1,162,896
+270,564
| +30% | +$8.83M |
|
446
PUT
Charter Communications
CHTR
$17.9B
| $39.3M | 0.06% |
99,400
+44,300
| +80% | +$16.6M |
|
447
Teradyne
TER
$58.7B
| $39.2M | 0.06% |
818,964
-56,759
| -6% | -$2.58M |
|
448
Ollie's Bargain Outlet
OLLI
$4.6B
| $39.2M | 0.06% |
+450,276
| New | +$42.5M |
|
449
WIX.com
WIX
$3.43B
| $39.1M | 0.06% |
275,219
+271,266
| +6,862% | +$36.6M |
|
450
Primerica
PRI
$9.1B
| $38.9M | 0.06% |
+324,552
| New | +$40.2M |
|
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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.