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 | |
|---|---|---|---|---|---|---|
501
CALL
Comcast
CMCSA
$95.3B
| $33.7M | 0.05% |
797,600
+153,800
| +24% | +$6.49M |
|
502
iShares Russell 2000 ETF
IWM
$81.9B
| $33.7M | 0.05% |
216,519
+141,815
| +190% | +$21.9M |
|
503
Rio Tinto
RIO
$171B
| $33.6M | 0.05% |
539,687
+486,533
| +915% | +$29.2M |
|
504
Prosperity Bancshares
PB
$8.75B
| $33.5M | 0.05% |
507,946
+10,449
| +2% | +$723K |
|
|
EFOR
505
Everforth Inc
EFOR
$1.34B
| $33.5M | 0.05% |
553,588
+109,104
| +25% | +$6.55M |
|
506
ProPetro Holding
PUMP
$1.39B
| $33.5M | 0.05% |
1,620,535
-2,098,831
| -56% | -$44.6M |
|
507
iShares Biotechnology ETF
IBB
$10.7B
| $33.4M | 0.05% |
306,225
+290,537
| +1,852% | +$30.9M |
|
|
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.3M | 0.05% |
774,458
+761,057
| +5,679% | +$32.9M |
|
509
Invesco
IVZ
$14.1B
| $33.3M | 0.05% |
1,626,350
+1,377,894
| +555% | +$28.6M |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $33.3M | 0.05% |
4,601,693
+212,702
| +5% | +$1.55M |
|
511
CALL
Booking.com
BKNG
$158B
| $33.2M | 0.05% |
442,500
+162,500
| +58% | +$11.7M |
|
512
CALL
PayPal
PYPL
$52.7B
| $33.1M | 0.05% |
289,400
+251,900
| +672% | +$27.9M |
|
513
PUT
Johnson Controls International
JCI
$86.7B
| $33M | 0.05% |
+800,000
| New | +$30.8M |
|
514
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33M | 0.05% |
+155,000
| New | +$32.1M |
|
|
DCPH
515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33M | 0.05% |
1,463,357
+206,868
| +16% | +$4.84M |
|
516
NVIDIA
NVDA
$5.2T
| $33M | 0.05% |
8,029,520
-57,000
| -0.7% | -$236K |
|
|
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
| $33M | 0.05% |
251,669
+130,342
| +107% | +$16.8M |
|
518
BorgWarner
BWA
$13.8B
| $32.8M | 0.05% |
887,316
+99,282
| +13% | +$3.52M |
|
519
Cactus
WHD
$5.57B
| $32.8M | 0.05% |
989,754
-659,408
| -40% | -$22.9M |
|
520
Lam Research
LRCX
$393B
| $32.8M | 0.05% |
1,744,330
+585,070
| +50% | +$11.1M |
|
521
CALL
Amgen
AMGN
$238B
| $32.7M | 0.05% |
+177,400
| New | +$31.8M |
|
522
PUT
Costco
COST
$420B
| $32.7M | 0.05% |
123,700
-22,800
| -16% | -$5.68M |
|
523
Applied Materials
AMAT
$391B
| $32.7M | 0.05% |
727,847
+495,518
| +213% | +$20.9M |
|
|
SAVE
524
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 0.05% |
682,942
+366,008
| +115% | +$18.6M |
|
525
Popular Inc
BPOP
$10.8B
| $32.6M | 0.05% |
600,401
-182,114
| -23% | -$9.95M |
|
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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.