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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $21M | 0.03% |
513,535
+426,258
| +488% | +$20.5M |
|
752
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $20.9M | 0.03% |
12,579
+11,933
| +1,847% | +$21.2M |
|
753
uniQure
QURE
$3.27B
| $20.9M | 0.03% |
267,814
-39,826
| -13% | -$2.54M |
|
754
e.l.f. Beauty
ELF
$6.21B
| $20.9M | 0.03% |
1,479,783
+1,065,191
| +257% | +$12.9M |
|
755
Hancock Whitney
HWC
$6.03B
| $20.8M | 0.03% |
518,293
+511,080
| +7,086% | +$21.1M |
|
|
XENT
756
DELISTED
Intersect ENT, Inc
XENT
| $20.8M | 0.03% |
912,106
-427,067
| -32% | -$11.5M |
|
757
CALL
Intel
INTC
$464B
| $20.8M | 0.03% |
433,500
+347,500
| +404% | +$17.2M |
|
758
EPR Properties
EPR
$4.64B
| $20.7M | 0.03% |
277,831
+32,968
| +13% | +$2.57M |
|
759
Enphase Energy
ENPH
$4.92B
| $20.7M | 0.03% |
1,134,502
+406,881
| +56% | +$5.6M |
|
|
ACIA
760
DELISTED
Acacia Communications Inc
ACIA
| $20.7M | 0.03% |
438,262
-335,621
| -43% | -$17.6M |
|
|
BKI
761
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 0.03% |
342,860
+22,168
| +7% | +$1.26M |
|
762
Four Corners Property Trust
FCPT
$2.8B
| $20.6M | 0.03% |
754,257
+98,833
| +15% | +$2.83M |
|
763
Zebra Technologies
ZBRA
$17.2B
| $20.6M | 0.03% |
98,324
-45,484
| -32% | -$9.17M |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $20.6M | 0.03% |
407,998
+72,646
| +22% | +$3M |
|
|
LADR
765
Ladder Capital
LADR
$1.27B
| $20.6M | 0.03% |
1,237,653
+469,369
| +61% | +$7.82M |
|
766
Cummins
CMI
$78.8B
| $20.5M | 0.03% |
119,578
-549,231
| -82% | -$89.9M |
|
767
PUT
Delta Air Lines
DAL
$54.3B
| $20.4M | 0.03% |
360,200
+109,300
| +44% | +$6.12M |
|
768
Western Union
WU
$2.3B
| $20.4M | 0.03% |
+1,027,612
| New | +$20M |
|
769
Sabre
SABR
$892M
| $20.4M | 0.03% |
919,613
-266,531
| -22% | -$5.71M |
|
770
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.3M | 0.03% |
737,200
-607,800
| -45% | -$16.5M |
|
|
GMHIU
771
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.3M | 0.03% |
1,920,000
| – | – |
|
772
Howmet Aerospace
HWM
$105B
| $20.3M | 0.03% |
+1,026,774
| New | +$17.3M |
|
773
Peabody Energy
BTU
$3.41B
| $20.3M | 0.03% |
842,968
+172,489
| +26% | +$4.54M |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.03% |
342,352
+231,637
| +209% | +$14.8M |
|
775
Wendy's
WEN
$1.69B
| $20.3M | 0.03% |
1,034,960
-2,381,462
| -70% | -$44.8M |
|
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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.