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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.03% |
387,727
-355,224
| -48% | -$20.3M |
|
|
CYBR
702
DELISTED
CyberArk
CYBR
| $23.2M | 0.03% |
181,125
+63,054
| +53% | +$7.98M |
|
703
CALL
Starbucks
SBUX
$122B
| $23.1M | 0.03% |
275,400
+134,000
| +95% | +$10.5M |
|
704
Ameriprise Financial
AMP
$49.4B
| $23.1M | 0.03% |
158,858
-175,697
| -53% | -$25.4M |
|
705
Green Dot
GDOT
$764M
| $23.1M | 0.03% |
471,582
+115,877
| +33% | +$6.31M |
|
706
Advanced Micro Devices
AMD
$747B
| $23.1M | 0.03% |
759,118
+21,344
| +3% | +$609K |
|
707
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $22.9M | 0.03% |
901,068
+56,651
| +7% | +$1.47M |
|
|
RTN
708
DELISTED
Raytheon Company
RTN
| $22.9M | 0.03% |
131,521
-352,969
| -73% | -$63.5M |
|
709
Campbell Soup
CPB
$7.18B
| $22.8M | 0.03% |
569,598
-26,466
| -4% | -$1.04M |
|
710
Arbor Realty Trust
ABR
$974M
| $22.8M | 0.03% |
1,880,914
+1,438,678
| +325% | +$18.7M |
|
711
Eaton
ETN
$158B
| $22.8M | 0.03% |
273,490
+13,562
| +5% | +$1.1M |
|
712
Park Hotels & Resorts
PK
$3.17B
| $22.8M | 0.03% |
825,871
-28,467
| -3% | -$854K |
|
713
Oil States International
OIS
$501M
| $22.7M | 0.03% |
1,237,870
+980,668
| +381% | +$17.6M |
|
714
Nu Skin
NUS
$233M
| $22.5M | 0.03% |
456,982
+169,132
| +59% | +$8.6M |
|
715
CNO Financial Group
CNO
$5B
| $22.5M | 0.03% |
1,350,589
+909
| +0.1% | +$15K |
|
716
CALL
Micron Technology
MU
$1.03T
| $22.5M | 0.03% |
583,300
+24,400
| +4% | +$930K |
|
717
PUT
VanEck Semiconductor ETF
SMH
$64.7B
| $22.4M | 0.03% |
+407,200
| New | +$22.2M |
|
718
Range Resources
RRC
$9.61B
| $22.4M | 0.03% |
3,211,644
-1,428,628
| -31% | -$12.4M |
|
719
Mid-America Apartment Communities
MAA
$15.4B
| $22.3M | 0.03% |
189,643
-62,855
| -25% | -$7.08M |
|
720
VeriSign
VRSN
$26.3B
| $22.3M | 0.03% |
106,708
-8,276
| -7% | -$1.63M |
|
721
Fomento Económico Mexicano
FMX
$41.3B
| $22.3M | 0.03% |
230,241
+23,630
| +11% | +$2.29M |
|
722
HealthEquity
HQY
$8.78B
| $22.3M | 0.03% |
340,547
+40,004
| +13% | +$2.78M |
|
723
Oxford Industries
OXM
$548M
| $22.2M | 0.03% |
+293,299
| New | +$22.4M |
|
724
General Motors
GM
$76.2B
| $22.2M | 0.03% |
576,329
-281,885
| -33% | -$10.6M |
|
725
UDR
UDR
$12.2B
| $22.1M | 0.03% |
492,448
-394,179
| -44% | -$17.8M |
|
Similar funds
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.