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 | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$123B
| $31.1M | 0.05% |
1,998,821
-1,087,511
| -35% | -$16.6M |
|
552
TJX Companies
TJX
$155B
| $30.9M | 0.05% |
584,746
-74,834
| -11% | -$3.98M |
|
553
ServiceNow
NOW
$133B
| $30.9M | 0.05% |
562,215
-197,250
| -26% | -$10.4M |
|
554
State Street
STT
$51.4B
| $30.9M | 0.05% |
550,346
-396,421
| -42% | -$24.6M |
|
555
Oneok
OKE
$58.8B
| $30.7M | 0.05% |
446,835
+438,055
| +4,989% | +$29.5M |
|
556
Church & Dwight Co
CHD
$23.4B
| $30.7M | 0.05% |
420,450
+23,586
| +6% | +$1.75M |
|
557
PUT
UnitedHealth
UNH
$350B
| $30.6M | 0.05% |
125,500
+85,500
| +214% | +$20.6M |
|
558
The Mosaic Company
MOS
$7.76B
| $30.6M | 0.05% |
1,222,114
-948,494
| -44% | -$23.2M |
|
559
Coca-Cola
KO
$392B
| $30.5M | 0.05% |
599,509
-360,798
| -38% | -$17.7M |
|
|
CCX.U
560
DELISTED
Churchill Capital Corp II
CCX.U
| $30.4M | 0.05% |
+3,000,000
| New | +$30.4M |
|
561
Workday
WDAY
$49.4B
| $30.4M | 0.05% |
147,800
-14,247
| -9% | -$2.88M |
|
562
Teck Resources
TECK
$33.9B
| $30.2M | 0.05% |
1,309,362
+68,397
| +6% | +$1.53M |
|
563
Trade Desk
TTD
$6.19B
| $30M | 0.05% |
+1,318,780
| New | +$28.3M |
|
|
WAGE
564
DELISTED
WageWorks, Inc.
WAGE
| $30M | 0.05% |
590,057
+239,258
| +68% | +$11.3M |
|
565
Canadian Pacific Kansas City
CP
$85B
| $29.7M | 0.04% |
631,140
-435,940
| -41% | -$19.5M |
|
566
Roper Technologies
ROP
$40.7B
| $29.6M | 0.04% |
80,851
+77,614
| +2,398% | +$27.5M |
|
567
HP
HPQ
$27.2B
| $29.6M | 0.04% |
1,422,945
+1,314,078
| +1,207% | +$26M |
|
|
GRSHU
568
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $29.6M | 0.04% |
2,850,000
| – | – |
|
569
Ferrari
RACE
$76.7B
| $29.5M | 0.04% |
182,628
+126,513
| +225% | +$18.2M |
|
570
Caesars Entertainment
CZR
$6.06B
| $29.4M | 0.04% |
639,119
+588,793
| +1,170% | +$28.9M |
|
|
NVO
571
Novo Nordisk
NVO
$207B
| $29.3M | 0.04% |
1,149,322
-364,362
| -24% | -$9M |
|
572
CALL
AbbVie
ABBV
$468B
| $29.3M | 0.04% |
402,500
-297,500
| -43% | -$23.4M |
|
573
Johnson & Johnson
JNJ
$651B
| $29.3M | 0.04% |
210,054
-355,518
| -63% | -$49.2M |
|
574
Old Dominion Freight Line
ODFL
$42.8B
| $29.3M | 0.04% |
587,961
-346,728
| -37% | -$16.9M |
|
575
Paychex
PAYX
$44.3B
| $29.3M | 0.04% |
+355,472
| New | +$30M |
|
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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.