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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$76.2B
| $19.4M | 0.03% |
100,763
-103,322
| -51% | -$18.7M |
|
|
EVRI
802
DELISTED
Everi Holdings
EVRI
| $19.4M | 0.03% |
1,628,962
+552,035
| +51% | +$5.99M |
|
803
First American
FAF
$7.38B
| $19.4M | 0.03% |
361,342
-167,456
| -32% | -$9.11M |
|
|
AVLR
804
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 0.03% |
268,639
+26,230
| +11% | +$1.69M |
|
|
SIEN
805
DELISTED
Sientra, Inc.
SIEN
| $19.4M | 0.03% |
314,716
+155,050
| +97% | +$11.2M |
|
806
3M
MMM
$92.3B
| $19.3M | 0.03% |
133,505
+115,900
| +658% | +$17.8M |
|
|
STMP
807
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 0.03% |
427,301
-133,851
| -24% | -$7.67M |
|
808
Nutanix
NTNX
$18B
| $19.3M | 0.03% |
745,407
+704,195
| +1,709% | +$24.5M |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.03% |
673,753
+28,991
| +4% | +$968K |
|
810
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $19.3M | 0.03% |
225,000
+25,000
| +13% | +$2.14M |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.03% |
73,878
-70,117
| -49% | -$18.6M |
|
812
Moog Inc Class A
MOG.A
$12B
| $19.2M | 0.03% |
205,326
+11,737
| +6% | +$1.05M |
|
813
Constellium
CSTM
$3.61B
| $19.2M | 0.03% |
1,911,646
+888,371
| +87% | +$8.22M |
|
814
Match Group
MTCH
$9.58B
| $19.2M | 0.03% |
284,828
-136,045
| -32% | -$8.9M |
|
815
Ameren
AEE
$29.7B
| $19.1M | 0.03% |
254,347
+107,499
| +73% | +$7.93M |
|
816
Bank of Montreal
BMO
$121B
| $19.1M | 0.03% |
252,824
-34,273
| -12% | -$2.62M |
|
817
Quanta Services
PWR
$92.7B
| $19.1M | 0.03% |
499,209
-1,038,877
| -68% | -$39.4M |
|
818
Xcel Energy
XEL
$48.3B
| $19.1M | 0.03% |
320,453
-303,439
| -49% | -$17.4M |
|
819
West Pharmaceutical
WST
$24.9B
| $19M | 0.03% |
151,840
-200,176
| -57% | -$23.6M |
|
820
Jabil
JBL
$31.9B
| $19M | 0.03% |
601,034
-523,969
| -47% | -$15M |
|
|
LNW
821
DELISTED
Light & Wonder
LNW
| $18.9M | 0.03% |
955,247
+440,696
| +86% | +$9.12M |
|
822
CALL
Oracle
ORCL
$410B
| $18.9M | 0.03% |
331,900
-256,600
| -44% | -$13.9M |
|
823
CALL
Pfizer
PFE
$159B
| $18.9M | 0.03% |
459,966
+139,655
| +44% | +$5.55M |
|
824
Ingevity
NGVT
$2.37B
| $18.9M | 0.03% |
179,627
+4,329
| +2% | +$435K |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.03% |
378,460
-1,227,529
| -76% | -$60.8M |
|
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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.