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 | |
|---|---|---|---|---|---|---|
|
LION
776
DELISTED
Fidelity Southern Corporation
LION
| $20.2M | 0.03% |
651,442
+627,055
| +2,571% | +$18.3M |
|
777
O-I Glass
OI
$1.11B
| $20.1M | 0.03% |
1,166,014
+553,089
| +90% | +$9.86M |
|
778
National Beverage
FIZZ
$3.1B
| $20.1M | 0.03% |
902,310
+451,666
| +100% | +$11.6M |
|
779
lululemon athletica
LULU
$13.9B
| $20.1M | 0.03% |
111,505
-542,473
| -83% | -$94.2M |
|
780
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $20.1M | 0.03% |
216,900
-197,700
| -48% | -$17.8M |
|
781
Unifirst Corp
UNF
$5.28B
| $20.1M | 0.03% |
106,459
+43,007
| +68% | +$6.96M |
|
782
Textron
TXT
$14.1B
| $20M | 0.03% |
376,886
-735,302
| -66% | -$37.3M |
|
783
DTE Energy
DTE
$28.2B
| $20M | 0.03% |
183,419
-139,326
| -43% | -$15M |
|
|
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
| $20M | 0.03% |
689,431
+230,294
| +50% | +$6.74M |
|
785
Zscaler
ZS
$28.5B
| $19.9M | 0.03% |
+260,121
| New | +$18.5M |
|
786
Darling Ingredients
DAR
$9.83B
| $19.9M | 0.03% |
1,002,129
+274,929
| +38% | +$5.64M |
|
787
Kinross Gold
KGC
$39.1B
| $19.9M | 0.03% |
5,136,530
+2,254,695
| +78% | +$7.6M |
|
|
MOMO
788
Hello Group
MOMO
$841M
| $19.9M | 0.03% |
556,371
+415,089
| +294% | +$13.8M |
|
789
Tanger
SKT
$4.47B
| $19.9M | 0.03% |
1,227,705
+739,936
| +152% | +$13.3M |
|
790
Jazz Pharmaceuticals
JAZZ
$16.5B
| $19.8M | 0.03% |
138,941
+14,199
| +11% | +$1.91M |
|
791
Bath & Body Works
BBWI
$3.86B
| $19.8M | 0.03% |
937,465
-506,168
| -35% | -$10M |
|
792
CALL
Ecolab
ECL
$80.4B
| $19.7M | 0.03% |
+100,000
| New | +$18.6M |
|
793
CALL
Lyft
LYFT
$6.69B
| $19.7M | 0.03% |
+300,000
| New | +$18M |
|
794
Hexcel
HXL
$7B
| $19.7M | 0.03% |
243,315
-294,082
| -55% | -$21.4M |
|
|
BOLD
795
DELISTED
Audentes Therapeutics, Inc
BOLD
| $19.6M | 0.03% |
518,193
-192,616
| -27% | -$7.4M |
|
796
Pinnacle West Capital
PNW
$11.8B
| $19.6M | 0.03% |
208,284
-392,427
| -65% | -$37.4M |
|
797
Agree Realty
ADC
$9.28B
| $19.6M | 0.03% |
305,547
+215,292
| +239% | +$14.4M |
|
|
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.6M | 0.03% |
+2,555,657
| New | +$19.8M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $19.6M | 0.03% |
7,757,850
+6,824,018
| +731% | +$15M |
|
800
AES
AES
$10.5B
| $19.5M | 0.03% |
1,162,985
+644,742
| +124% | +$10.9M |
|
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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.