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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.8M | 0.06% |
444,680
+247,694
| +126% | +$21.4M |
|
452
Brown-Forman Class B
BF.B
$13.1B
| $38.6M | 0.06% |
696,246
+685,161
| +6,181% | +$36.6M |
|
453
Kemper
KMPR
$1.59B
| $38.4M | 0.06% |
445,332
+266,470
| +149% | +$22.8M |
|
454
Entegris
ENTG
$22B
| $38.3M | 0.06% |
1,027,380
+858,764
| +509% | +$32.6M |
|
455
PUT
Thermo Fisher Scientific
TMO
$233B
| $37.9M | 0.06% |
128,900
+93,900
| +268% | +$25.9M |
|
|
EA
456
PUT
DELISTED
Electronic Arts
EA
| $37.8M | 0.06% |
373,200
-147,700
| -28% | -$14.1M |
|
457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $37.5M | 0.06% |
+1,332,057
| New | +$37.2M |
|
458
Edison International
EIX
$27.5B
| $37.4M | 0.06% |
555,503
-323,364
| -37% | -$20.1M |
|
459
CubeSmart
CUBE
$9.21B
| $37.4M | 0.06% |
1,118,540
+343,249
| +44% | +$11.3M |
|
|
EA
460
DELISTED
Electronic Arts
EA
| $37.4M | 0.06% |
369,349
+144,587
| +64% | +$13.8M |
|
|
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.3M | 0.06% |
1,218,446
-145,800
| -11% | -$4.62M |
|
462
FedEx
FDX
$76.9B
| $37.1M | 0.06% |
226,167
+141,879
| +168% | +$24.8M |
|
463
PUT
uniQure
QURE
$3.36B
| $37.1M | 0.06% |
475,000
+450,000
| +1,800% | +$28.7M |
|
464
Patterson-UTI
PTEN
$4.71B
| $37.1M | 0.06% |
3,219,585
+810,743
| +34% | +$10.4M |
|
465
Pultegroup
PHM
$24.6B
| $36.9M | 0.06% |
1,167,537
-220,489
| -16% | -$6.88M |
|
466
Verisk Analytics
VRSK
$24.4B
| $36.7M | 0.06% |
+250,838
| New | +$35.4M |
|
467
Merit Medical Systems
MMSI
$5.42B
| $36.7M | 0.06% |
616,719
+205,245
| +50% | +$11.8M |
|
468
CALL
Novartis
NVS
$302B
| $36.5M | 0.05% |
400,200
+167,291
| +72% | +$14.2M |
|
469
Paylocity
PCTY
$8.14B
| $36.4M | 0.05% |
388,165
+231,084
| +147% | +$21.9M |
|
|
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
| $36.3M | 0.05% |
787,139
+176,021
| +29% | +$8.26M |
|
|
471
CALL
Bristol-Myers Squibb
BMY
$137B
| $36.3M | 0.05% |
800,000
+581,300
| +266% | +$27.1M |
|
472
Alphabet (Google) Class A
GOOGL
$4.22T
| $36.2M | 0.05% |
669,100
-1,222,360
| -65% | -$70.8M |
|
473
Lincoln National
LNC
$8.07B
| $36.1M | 0.05% |
560,772
-1,039,710
| -65% | -$66.4M |
|
474
EastGroup Properties
EGP
$10.8B
| $36.1M | 0.05% |
311,211
+181,975
| +141% | +$20.6M |
|
475
Best Buy
BBY
$18.1B
| $36.1M | 0.05% |
517,417
-812,281
| -61% | -$56.7M |
|
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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.