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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$18.6B
| $25.2M | 0.04% |
384,994
+93,864
| +32% | +$5.73M |
|
652
PUT
Monster Beverage
MNST
$93.6B
| $25.2M | 0.04% |
1,578,400
-200,000
| -11% | -$3.01M |
|
653
Macerich
MAC
$6.91B
| $25.1M | 0.04% |
748,058
+521,400
| +230% | +$20.5M |
|
654
CALL
JPMorgan Chase
JPM
$935B
| $25M | 0.04% |
+223,400
| New | +$24.6M |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.04% |
455,656
+334,772
| +277% | +$17.8M |
|
656
CALL
Costco
COST
$420B
| $24.9M | 0.04% |
94,100
-2,900
| -3% | -$723K |
|
657
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 0.04% |
116,498
+114,126
| +4,811% | +$23.6M |
|
658
FIVE9
FIVN
$2.45B
| $24.8M | 0.04% |
483,366
+247,467
| +105% | +$12.6M |
|
659
Acuity Brands
AYI
$10.3B
| $24.7M | 0.04% |
179,215
+110,790
| +162% | +$15.2M |
|
660
Equity Lifestyle Properties
ELS
$12.7B
| $24.7M | 0.04% |
407,280
-21,782
| -5% | -$1.29M |
|
661
Eli Lilly
LLY
$1.12T
| $24.7M | 0.04% |
222,992
-391,238
| -64% | -$46.1M |
|
662
CVR Energy
CVI
$3.97B
| $24.7M | 0.04% |
493,921
+105,075
| +27% | +$4.71M |
|
663
Accenture
ACN
$113B
| $24.6M | 0.04% |
+133,206
| New | +$23.9M |
|
664
LendingTree
TREE
$433M
| $24.6M | 0.04% |
+58,583
| New | +$22.4M |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.6M | 0.04% |
+576,645
| New | +$24.3M |
|
|
K
666
DELISTED
Kellanova
K
| $24.6M | 0.04% |
488,981
+352,249
| +258% | +$18.7M |
|
667
Equinor
EQNR
$102B
| $24.6M | 0.04% |
1,242,506
+406,770
| +49% | +$8.59M |
|
668
Visteon
VC
$2.83B
| $24.5M | 0.04% |
418,901
-392,982
| -48% | -$24M |
|
|
CTXS
669
CALL
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.04% |
+250,000
| New | +$24.5M |
|
670
nVent Electric
NVT
$24.6B
| $24.5M | 0.04% |
989,523
+340,209
| +52% | +$8.76M |
|
671
ON Semiconductor
ON
$28.9B
| $24.4M | 0.04% |
1,208,770
-2,367,509
| -66% | -$48.9M |
|
672
Chewy
CHWY
$9.83B
| $24.4M | 0.04% |
+697,246
| New | +$23.5M |
|
673
Ulta Beauty
ULTA
$22.4B
| $24.3M | 0.04% |
70,117
+18,052
| +35% | +$6.24M |
|
|
VMRK
674
Vivmark Residential
VMRK
$25B
| $24.3M | 0.04% |
319,574
+316,378
| +9,899% | +$24.2M |
|
675
Mueller Water Products
MWA
$3.89B
| $24.3M | 0.04% |
2,470,640
+2,202,955
| +823% | +$22M |
|
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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.