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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $27.9M | 0.04% |
1,233,227
+1,064,026
| +629% | +$25.7M |
|
602
Viavi Solutions
VIAV
$9.6B
| $27.8M | 0.04% |
2,089,174
+115,379
| +6% | +$1.49M |
|
603
DNOW Inc
DNOW
$2.83B
| $27.7M | 0.04% |
1,875,345
-115,226
| -6% | -$1.65M |
|
604
Lamb Weston
LW
$7.38B
| $27.6M | 0.04% |
435,781
-1,506,020
| -78% | -$99.3M |
|
605
Alcoa
AA
$13.7B
| $27.6M | 0.04% |
1,178,336
+772,274
| +190% | +$19.2M |
|
606
Zymeworks
ZYME
$2.05B
| $27.5M | 0.04% |
1,250,345
+1,201,405
| +2,455% | +$22.1M |
|
607
Amphenol
APH
$194B
| $27.5M | 0.04% |
1,145,952
-1,509,128
| -57% | -$36.3M |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.4M | 0.04% |
274,387
+166,467
| +154% | +$15.2M |
|
609
Warrior Met Coal
HCC
$5.64B
| $27.4M | 0.04% |
1,049,166
+125,735
| +14% | +$3.58M |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $27.3M | 0.04% |
650,716
-77,148
| -11% | -$3.29M |
|
|
MRSH
611
Marsh
MRSH
$91.6B
| $27.3M | 0.04% |
273,622
+243,444
| +807% | +$23.3M |
|
612
Devon Energy
DVN
$54B
| $27.3M | 0.04% |
956,323
-1,793,966
| -65% | -$53.3M |
|
613
Energizer
ENR
$1.47B
| $27.2M | 0.04% |
705,085
+525,184
| +292% | +$23.5M |
|
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $27.1M | 0.04% |
506,669
+481,478
| +1,911% | +$25.7M |
|
615
Wynn Resorts
WYNN
$10.3B
| $27.1M | 0.04% |
218,195
+212,647
| +3,833% | +$27.3M |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $27M | 0.04% |
566,167
+509,747
| +903% | +$25.9M |
|
617
FirstEnergy
FE
$26.6B
| $27M | 0.04% |
631,468
-2,251,864
| -78% | -$94.6M |
|
618
Reinsurance Group of America
RGA
$15.9B
| $27M | 0.04% |
172,797
+5,304
| +3% | +$794K |
|
619
BioCryst Pharmaceuticals
BCRX
$2.44B
| $26.9M | 0.04% |
7,096,297
+5,539,512
| +356% | +$33.3M |
|
|
CVRS
620
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $26.9M | 0.04% |
9,019,326
+1,067,362
| +13% | +$2.67M |
|
621
Markel Group
MKL
$22.2B
| $26.7M | 0.04% |
24,495
+23,398
| +2,133% | +$24.5M |
|
622
Ingredion
INGR
$6.74B
| $26.6M | 0.04% |
322,567
-14,303
| -4% | -$1.23M |
|
623
CALL
AB InBev
BUD
$155B
| $26.6M | 0.04% |
+300,000
| New | +$25.7M |
|
624
National Fuel Gas
NFG
$7.84B
| $26.5M | 0.04% |
503,257
+424,769
| +541% | +$24.2M |
|
|
BLD
625
DELISTED
TopBuild
BLD
| $26.5M | 0.04% |
319,640
+270,090
| +545% | +$20.7M |
|
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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.