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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$3.77B
| $26.4M | 0.04% |
388,285
+32,629
| +9% | +$2.29M |
|
|
ALXN
627
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.4M | 0.04% |
201,300
+151,100
| +301% | +$19.5M |
|
628
CALL
Bank of America
BAC
$435B
| $26.4M | 0.04% |
908,800
+848,300
| +1,402% | +$24.5M |
|
629
CrowdStrike
CRWD
$193B
| $26.3M | 0.04% |
+1,542,544
| New | +$26.2M |
|
630
Factset
FDS
$10.8B
| $26.2M | 0.04% |
91,542
+32,348
| +55% | +$8.95M |
|
631
Gaming and Leisure Properties
GLPI
$12.7B
| $26.2M | 0.04% |
672,158
-134,549
| -17% | -$5.33M |
|
632
Bio-Techne
TECH
$11.3B
| $26.2M | 0.04% |
502,392
-337,732
| -40% | -$17M |
|
|
SPR
633
DELISTED
Spirit AeroSystems
SPR
| $26.2M | 0.04% |
321,792
-45,417
| -12% | -$3.83M |
|
|
STL
634
DELISTED
Sterling Bancorp
STL
| $26.1M | 0.04% |
1,228,864
-1,577,785
| -56% | -$32.4M |
|
|
DLPH
635
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $26.1M | 0.04% |
1,305,733
+365,530
| +39% | +$7.49M |
|
|
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
| $26.1M | 0.04% |
217,141
-248,270
| -53% | -$29.2M |
|
637
Micron Technology
MU
$1.03T
| $26M | 0.04% |
674,709
+171,586
| +34% | +$6.54M |
|
638
Insulet
PODD
$10.1B
| $26M | 0.04% |
217,922
+62,998
| +41% | +$6.46M |
|
639
Ball Corp
BALL
$17B
| $26M | 0.04% |
371,695
+362,347
| +3,876% | +$22.5M |
|
640
AB InBev
BUD
$157B
| $26M | 0.04% |
293,452
+182,099
| +164% | +$15.6M |
|
|
BPYU
641
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25.9M | 0.04% |
1,373,743
+860,758
| +168% | +$17.1M |
|
642
CALL
NVIDIA
NVDA
$5.08T
| $25.9M | 0.04% |
6,316,000
+3,224,000
| +104% | +$13.4M |
|
643
Northern Trust
NTRS
$34.1B
| $25.9M | 0.04% |
287,848
-976,729
| -77% | -$90M |
|
644
Saic
SAIC
$5.36B
| $25.8M | 0.04% |
298,298
-197,496
| -40% | -$15.5M |
|
645
Curtiss-Wright
CW
$22.9B
| $25.8M | 0.04% |
203,103
-58,794
| -22% | -$6.77M |
|
646
American Eagle Outfitters
AEO
$2.82B
| $25.8M | 0.04% |
+1,525,657
| New | +$30.9M |
|
647
Teradata
TDC
$2.55B
| $25.6M | 0.04% |
714,088
+511,862
| +253% | +$20M |
|
648
PUT
T-Mobile US
TMUS
$197B
| $25.6M | 0.04% |
345,000
+11,700
| +4% | +$869K |
|
649
AstraZeneca
AZN
$258B
| $25.3M | 0.04% |
306,739
-348,760
| -53% | -$27.3M |
|
650
Norwegian Cruise Line
NCLH
$7.83B
| $25.3M | 0.04% |
471,455
-41,612
| -8% | -$2.31M |
|
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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.