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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$66.4B
| $35.8M | 0.05% |
74,084
+72,970
| +6,550% | +$34.1M |
|
|
IBKC
477
DELISTED
IBERIABANK Corp
IBKC
| $35.8M | 0.05% |
472,103
+264,240
| +127% | +$20.1M |
|
|
TCF
478
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.7M | 0.05% |
869,167
+759,030
| +689% | +$31.5M |
|
479
Healthcare Realty
HR
$6.65B
| $35.7M | 0.05% |
1,300,031
-384,300
| -23% | -$10.8M |
|
|
480
Bristol-Myers Squibb
BMY
$137B
| $35.5M | 0.05% |
782,924
-4,537,711
| -85% | -$211M |
|
|
AZUL
481
DELISTED
Azul
AZUL
| $35.5M | 0.05% |
1,061,345
+683,903
| +181% | +$19.8M |
|
482
Trip.com Group
TCOM
$29B
| $35.3M | 0.05% |
955,105
-522,337
| -35% | -$20.6M |
|
483
BioMarin Pharmaceuticals
BMRN
$12.9B
| $35.2M | 0.05% |
411,429
+236,551
| +135% | +$20.2M |
|
484
Columbia Sportswear
COLM
$3.09B
| $35.1M | 0.05% |
350,940
-129,300
| -27% | -$12.8M |
|
485
CONMED
CNMD
$1.53B
| $34.7M | 0.05% |
405,084
+48,026
| +13% | +$3.95M |
|
|
SGI
486
Somnigroup International
SGI
$13.6B
| $34.5M | 0.05% |
1,882,752
+592,752
| +46% | +$9.56M |
|
487
Bread Financial
BFH
$4.07B
| $34.5M | 0.05% |
308,639
+59,446
| +24% | +$7.19M |
|
488
Westlake Corp
WLK
$10.1B
| $34.5M | 0.05% |
496,799
-580,332
| -54% | -$38.6M |
|
489
Prologis
PLD
$135B
| $34.4M | 0.05% |
429,358
+71,435
| +20% | +$5.44M |
|
490
Kohl's
KSS
$2B
| $34.4M | 0.05% |
723,007
-711,150
| -50% | -$42.9M |
|
|
SPAQ.U
491
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $34.3M | 0.05% |
3,399,000
| – | – |
|
492
Archer Daniels Midland
ADM
$38.7B
| $34.2M | 0.05% |
838,900
+784,262
| +1,435% | +$32.5M |
|
493
American International
AIG
$39.8B
| $34.2M | 0.05% |
642,068
+160,813
| +33% | +$8.01M |
|
494
Adaptive Biotechnologies
ADPT
$4.15B
| $34.2M | 0.05% |
+707,467
| New | +$31.3M |
|
495
PUT
Morgan Stanley
MS
$336B
| $34M | 0.05% |
777,200
+198,900
| +34% | +$8.87M |
|
|
WWE
496
DELISTED
World Wrestling Entertainment
WWE
| $34M | 0.05% |
470,974
+7,524
| +2% | +$616K |
|
497
Cardinal Health
CAH
$53.4B
| $34M | 0.05% |
721,475
+712,037
| +7,544% | +$32.8M |
|
498
PUT
American Express
AXP
$227B
| $33.9M | 0.05% |
+274,500
| New | +$32.2M |
|
499
National Health Investors
NHI
$3.6B
| $33.8M | 0.05% |
433,521
+132,320
| +44% | +$10.3M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.05% |
1,268,777
-184,191
| -13% | -$4.92M |
|
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.