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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$5.43B
| $18.9M | 0.03% |
380,285
-38,807
| -9% | -$2.06M |
|
|
BPMC
827
PUT
DELISTED
Blueprint Medicines
BPMC
| $18.9M | 0.03% |
200,000
+100,000
| +100% | +$8.25M |
|
828
Nexstar Media Group
NXST
$5.74B
| $18.8M | 0.03% |
+186,449
| New | +$20M |
|
|
SEM
829
DELISTED
Select Medical
SEM
| $18.8M | 0.03% |
2,197,769
+214,403
| +11% | +$1.69M |
|
830
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $18.8M | 0.03% |
+60,000
| New | +$20M |
|
831
Spotify
SPOT
$111B
| $18.7M | 0.03% |
128,085
+65,702
| +105% | +$9.04M |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $18.7M | 0.03% |
255,166
-577,055
| -69% | -$38.9M |
|
833
Knowles
KN
$2.78B
| $18.7M | 0.03% |
+1,020,761
| New | +$18M |
|
834
SL Green Realty
SLG
$4.15B
| $18.6M | 0.03% |
239,046
-160,367
| -40% | -$13.5M |
|
835
Wingstop
WING
$3.18B
| $18.6M | 0.03% |
196,017
-28,867
| -13% | -$2.35M |
|
836
TSMC
TSM
$2.13T
| $18.5M | 0.03% |
473,384
+291,689
| +161% | +$12M |
|
837
Forum Energy Technologies
FET
$855M
| $18.4M | 0.03% |
269,192
+30,902
| +13% | +$2.94M |
|
838
CALL
United Airlines
UAL
$36.9B
| $18.4M | 0.03% |
+210,200
| New | +$17.8M |
|
839
PUT
ConocoPhillips
COP
$160B
| $18.4M | 0.03% |
301,400
+50,200
| +20% | +$3.12M |
|
840
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $18.3M | 0.03% |
100,000
-65,000
| -39% | -$11.4M |
|
841
Alaska Air
ALK
$4.64B
| $18.3M | 0.03% |
286,253
+133,387
| +87% | +$8.11M |
|
842
Boyd Gaming
BYD
$5.89B
| $18.2M | 0.03% |
676,944
+11,157
| +2% | +$305K |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | 0.03% |
588,036
-110,793
| -16% | -$3.27M |
|
|
FPAC.U
844
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $18.1M | 0.03% |
1,700,000
| – | – |
|
845
Baxter International
BAX
$13.7B
| $18.1M | 0.03% |
220,460
-1,086,046
| -83% | -$84.3M |
|
846
CALL
Halliburton
HAL
$28.9B
| $18M | 0.03% |
792,700
+69,900
| +10% | +$1.81M |
|
847
Twist Bioscience
TWST
$8.83B
| $18M | 0.03% |
+619,561
| New | +$16.4M |
|
848
CALL
Charter Communications
CHTR
$17.9B
| $17.9M | 0.03% |
+45,400
| New | +$17M |
|
|
PRO
849
DELISTED
PROS Holdings
PRO
| $17.8M | 0.03% |
281,869
-46,136
| -14% | -$2.43M |
|
850
Occidental Petroleum
OXY
$60.1B
| $17.8M | 0.03% |
354,315
-762,386
| -68% | -$42.9M |
|
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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.