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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$30.2B
| $24.1M | 0.04% |
105,338
+82,967
| +371% | +$19M |
|
677
SS&C Technologies
SSNC
$19.6B
| $24.1M | 0.04% |
418,539
+293,637
| +235% | +$17.7M |
|
678
The RMR Group
RMR
$338M
| $24.1M | 0.04% |
513,188
+493,528
| +2,510% | +$26.6M |
|
679
Edwards Lifesciences
EW
$52.4B
| $24.1M | 0.04% |
391,086
-1,539,951
| -80% | -$93.1M |
|
|
LM
680
DELISTED
Legg Mason, Inc.
LM
| $24.1M | 0.04% |
628,947
+372,301
| +145% | +$12.9M |
|
681
Sinclair Inc
SBGI
$1.06B
| $24M | 0.04% |
448,368
+215,084
| +92% | +$10.9M |
|
682
Itron
ITRI
$4.32B
| $24M | 0.04% |
383,639
+351,863
| +1,107% | +$19.6M |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $24M | 0.04% |
277,430
-27,693
| -9% | -$2.74M |
|
684
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24M | 0.04% |
615,046
+231,260
| +60% | +$8.82M |
|
685
PUT
Citigroup
C
$221B
| $23.9M | 0.04% |
+341,500
| New | +$22.9M |
|
686
Malibu Boats
MBUU
$571M
| $23.8M | 0.04% |
612,884
+150,531
| +33% | +$5.98M |
|
687
Melco Resorts & Entertainment
MLCO
$2.08B
| $23.8M | 0.04% |
1,095,838
+32,816
| +3% | +$745K |
|
688
Cadence Design Systems
CDNS
$85.8B
| $23.8M | 0.04% |
335,672
-818,257
| -71% | -$54.7M |
|
689
Amgen
AMGN
$239B
| $23.8M | 0.04% |
128,978
-686,333
| -84% | -$123M |
|
|
AAN.A
690
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.7M | 0.04% |
386,336
+159,824
| +71% | +$9.81M |
|
|
AAT
691
American Assets Trust
AAT
$1.4B
| $23.6M | 0.04% |
501,762
+383,541
| +324% | +$17.6M |
|
692
Frontdoor
FTDR
$5.75B
| $23.6M | 0.04% |
542,626
-315,657
| -37% | -$12.1M |
|
693
Timken Company
TKR
$8.48B
| $23.6M | 0.04% |
460,168
+82,550
| +22% | +$3.94M |
|
694
Terreno Realty
TRNO
$7.46B
| $23.5M | 0.04% |
478,847
-170,066
| -26% | -$7.71M |
|
695
Illumina
ILMN
$33.1B
| $23.4M | 0.04% |
65,473
-9,461
| -13% | -$2.99M |
|
696
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $23.4M | 0.04% |
14,063
-781
| -5% | -$1.39M |
|
697
Viper Energy
VNOM
$16.1B
| $23.4M | 0.04% |
758,414
-764,765
| -50% | -$23.7M |
|
698
PUT
Autodesk
ADSK
$53.5B
| $23.3M | 0.04% |
143,300
+7,200
| +5% | +$1.21M |
|
699
Clean Harbors
CLH
$16.5B
| $23.3M | 0.04% |
327,275
+27,626
| +9% | +$1.92M |
|
|
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.2M | 0.03% |
454,476
+53,577
| +13% | +$2.56M |
|
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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.