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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$86.7B
| $29.2M | 0.04% |
706,948
+314,117
| +80% | +$12.1M |
|
577
CALL
Stanley Black & Decker
SWK
$15.1B
| $29.1M | 0.04% |
+201,400
| New | +$28.4M |
|
578
Crown Castle
CCI
$32.1B
| $29.1M | 0.04% |
223,232
-641,791
| -74% | -$82.5M |
|
579
CF Industries
CF
$19.6B
| $29.1M | 0.04% |
622,805
+7,779
| +1% | +$337K |
|
580
Vistra
VST
$45.7B
| $29M | 0.04% |
1,281,222
-1,952,401
| -60% | -$48.9M |
|
581
Open Text
OTEX
$5.97B
| $29M | 0.04% |
703,485
+529,386
| +304% | +$21.1M |
|
|
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
| $29M | 0.04% |
212,134
-26,030
| -11% | -$3.69M |
|
583
Antero Resources
AR
$11.7B
| $28.9M | 0.04% |
5,230,800
-2,947,348
| -36% | -$21.3M |
|
584
Eagle Bancorp
EGBN
$861M
| $28.8M | 0.04% |
532,653
-63,215
| -11% | -$3.45M |
|
585
Waste Management
WM
$89.6B
| $28.8M | 0.04% |
249,542
+32,603
| +15% | +$3.54M |
|
586
Atmos Energy
ATO
$28.2B
| $28.7M | 0.04% |
272,297
-289,031
| -51% | -$29.6M |
|
587
Snap
SNAP
$8.86B
| $28.7M | 0.04% |
2,009,572
-1,220,707
| -38% | -$14.9M |
|
588
Caterpillar
CAT
$381B
| $28.7M | 0.04% |
210,581
-212,504
| -50% | -$28.1M |
|
589
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $28.6M | 0.04% |
660,000
+320,500
| +94% | +$14.4M |
|
|
Y
590
DELISTED
Alleghany Corp
Y
| $28.6M | 0.04% |
41,978
+36,306
| +640% | +$24.1M |
|
591
Microchip Technology
MCHP
$41.3B
| $28.5M | 0.04% |
657,954
+218,554
| +50% | +$9.71M |
|
592
Motorola Solutions
MSI
$79.5B
| $28.5M | 0.04% |
170,900
-436,390
| -72% | -$65.7M |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.3M | 0.04% |
703,284
-949,044
| -57% | -$40.7M |
|
|
WBS
594
DELISTED
Webster Financial
WBS
| $28.2M | 0.04% |
590,093
+394,594
| +202% | +$19.7M |
|
595
Annaly Capital Management
NLY
$17.5B
| $28.2M | 0.04% |
771,379
+758,779
| +6,022% | +$28.9M |
|
596
Parker-Hannifin
PH
$126B
| $28.1M | 0.04% |
165,520
+123,663
| +295% | +$21.3M |
|
597
Trimble
TRMB
$14B
| $28.1M | 0.04% |
622,292
+360,229
| +137% | +$15M |
|
598
CALL
Cisco
CSCO
$438B
| $28M | 0.04% |
511,500
-131,100
| -20% | -$7.24M |
|
599
NNN REIT
NNN
$8.8B
| $27.9M | 0.04% |
526,933
+54,392
| +12% | +$2.9M |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $27.9M | 0.04% |
1,234,202
-45,181
| -4% | -$1M |
|
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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.