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 | |
|---|---|---|---|---|---|---|
726
Cytokinetics
CYTK
$10.8B
| $22.1M | 0.03% |
1,964,134
+1,040,133
| +113% | +$10M |
|
727
NCR Voyix
VYX
$1.09B
| $22M | 0.03% |
1,151,478
+965,865
| +520% | +$18M |
|
728
Euronet Worldwide
EEFT
$2.63B
| $21.9M | 0.03% |
130,155
+25,271
| +24% | +$3.86M |
|
|
WCN
729
Waste Connections
WCN
$42.7B
| $21.8M | 0.03% |
228,569
-140,291
| -38% | -$12.9M |
|
730
American Tower
AMT
$83B
| $21.8M | 0.03% |
106,792
-41,420
| -28% | -$8.33M |
|
731
Hilltop Holdings
HTH
$2.23B
| $21.8M | 0.03% |
1,024,904
-746,441
| -42% | -$15.1M |
|
732
Knight Transportation
KNX
$11.2B
| $21.7M | 0.03% |
661,832
+82,937
| +14% | +$2.65M |
|
733
PJT Partners
PJT
$4.48B
| $21.7M | 0.03% |
536,017
+72,255
| +16% | +$2.95M |
|
|
DCUE
734
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.7M | 0.03% |
+210,000
| New | +$21.8M |
|
|
MIME
735
DELISTED
Mimecast Limited
MIME
| $21.6M | 0.03% |
462,157
-40,945
| -8% | -$1.95M |
|
736
Pan American Silver
PAAS
$22.1B
| $21.6M | 0.03% |
1,671,710
+1,037,857
| +164% | +$12.5M |
|
737
PUT
Applied Materials
AMAT
$386B
| $21.6M | 0.03% |
480,200
-51,900
| -10% | -$2.19M |
|
738
Snap-on
SNA
$20.3B
| $21.5M | 0.03% |
129,964
-14,331
| -10% | -$2.33M |
|
|
NSTG
739
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.5M | 0.03% |
706,772
+92,058
| +15% | +$2.44M |
|
740
Golar LNG
GLNG
$5.27B
| $21.4M | 0.03% |
1,160,243
+27,361
| +2% | +$521K |
|
|
CBAY
741
DELISTED
Cymabay Therapeutics
CBAY
| $21.4M | 0.03% |
2,983,417
+1,281,717
| +75% | +$14.5M |
|
742
John Wiley & Sons Class A
WLY
$2.68B
| $21.3M | 0.03% |
465,482
+348,717
| +299% | +$15.9M |
|
743
Waters Corp
WAT
$40.2B
| $21.3M | 0.03% |
99,070
-27,946
| -22% | -$6.11M |
|
|
CNH
744
CNH Industrial
CNH
$19B
| $21.3M | 0.03% |
2,380,081
+1,795,425
| +307% | +$15.6M |
|
745
Phillips 66
PSX
$96.1B
| $21.3M | 0.03% |
227,407
-325,998
| -59% | -$29.3M |
|
746
Royal Caribbean
RCL
$78.4B
| $21.3M | 0.03% |
175,391
-1,028,097
| -85% | -$125M |
|
747
Healthpeak Properties
DOC
$14.9B
| $21.2M | 0.03% |
+663,325
| New | +$20.6M |
|
748
Live Nation Entertainment
LYV
$43B
| $21.1M | 0.03% |
318,223
-285,436
| -47% | -$18.3M |
|
749
Crown Holdings
CCK
$13B
| $21.1M | 0.03% |
344,713
-931,611
| -73% | -$54.3M |
|
750
CME Group
CME
$100B
| $21M | 0.03% |
108,020
-89,462
| -45% | -$16.5M |
|
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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.