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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$18.2B
| $17.8M | 0.03% |
693,670
-3,712,975
| -84% | -$116M |
|
852
Rexford Industrial Realty
REXR
$8.4B
| $17.7M | 0.03% |
439,105
+22,931
| +6% | +$873K |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.7M | 0.03% |
863,755
+680,383
| +371% | +$14.1M |
|
854
Coca-Cola Europacific Partners
CCEP
$48.6B
| $17.7M | 0.03% |
312,892
-436,706
| -58% | -$23.9M |
|
|
CTB
855
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.7M | 0.03% |
560,197
+269,000
| +92% | +$8.18M |
|
|
CERN
856
PUT
DELISTED
Cerner Corp
CERN
| $17.7M | 0.03% |
+241,000
| New | +$16.3M |
|
|
HSKA
857
DELISTED
Heska Corp
HSKA
| $17.7M | 0.03% |
207,363
+77,964
| +60% | +$6.08M |
|
858
Rigel Pharmaceuticals
RIGL
$843M
| $17.6M | 0.03% |
675,244
-23,287
| -3% | -$526K |
|
859
Atlassian
TEAM
$43.4B
| $17.6M | 0.03% |
134,607
-76,157
| -36% | -$9.18M |
|
860
Banner Corp
BANR
$2.41B
| $17.6M | 0.03% |
324,390
-157,860
| -33% | -$8.46M |
|
861
Cognizant
CTSH
$28B
| $17.5M | 0.03% |
276,630
-926,907
| -77% | -$60.8M |
|
862
Watsco Inc
WSO
$12.8B
| $17.5M | 0.03% |
107,155
+45,035
| +72% | +$7.07M |
|
863
Keysight
KEYS
$52.9B
| $17.5M | 0.03% |
195,004
-669,097
| -77% | -$56.8M |
|
864
American Financial Group
AFG
$12B
| $17.5M | 0.03% |
170,834
+20,047
| +13% | +$2.02M |
|
|
VRAY
865
DELISTED
ViewRay, Inc.
VRAY
| $17.5M | 0.03% |
1,981,962
-630,534
| -24% | -$5.12M |
|
866
Nokia
NOK
$55.6B
| $17.4M | 0.03% |
3,471,390
+1,692,406
| +95% | +$8.91M |
|
|
TMQ
867
Trilogy Metals
TMQ
$650M
| $17.4M | 0.03% |
5,889,873
-135,405
| -2% | -$358K |
|
868
SLB Ltd
SLB
$80.1B
| $17.4M | 0.03% |
436,867
+159,258
| +57% | +$6.42M |
|
869
East-West Bancorp
EWBC
$17.7B
| $17.4M | 0.03% |
371,112
-285,860
| -44% | -$13.7M |
|
|
TPIC
870
DELISTED
TPI Composites
TPIC
| $17.3M | 0.03% |
697,994
+677,491
| +3,304% | +$17.3M |
|
|
CSGS
871
DELISTED
CSG Systems International
CSGS
| $17.2M | 0.03% |
353,141
+25,649
| +8% | +$1.17M |
|
872
Neurocrine Biosciences
NBIX
$15.6B
| $17.2M | 0.03% |
203,710
-356,238
| -64% | -$29.3M |
|
873
Provident Financial Services
PFS
$3.07B
| $17.2M | 0.03% |
708,608
+71,900
| +11% | +$1.82M |
|
|
RCM
874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | 0.03% |
1,366,007
-290,039
| -18% | -$3.28M |
|
875
CALL
Molina Healthcare
MOH
$10.4B
| $17.2M | 0.03% |
120,000
+105,000
| +700% | +$14.4M |
|
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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.