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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$2.19B
| $17.1M | 0.03% |
99,277
+90,627
| +1,048% | +$14.8M |
|
877
CALL
Aramark
ARMK
$15.6B
| $17.1M | 0.03% |
+657,875
| New | +$15.4M |
|
878
GE Aerospace
GE
$355B
| $17.1M | 0.03% |
327,149
-1,087,182
| -77% | -$53.5M |
|
879
Globe Life
GL
$13.3B
| $17.1M | 0.03% |
191,340
+156,188
| +444% | +$13.6M |
|
880
Wayfair
W
$14.1B
| $17M | 0.03% |
116,639
-256,028
| -69% | -$38.5M |
|
881
CALL
Incyte
INCY
$25.9B
| $17M | 0.03% |
200,000
-50,000
| -20% | -$4.01M |
|
882
PUT
Home Depot
HD
$336B
| $17M | 0.03% |
81,600
-20,000
| -20% | -$3.99M |
|
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $16.9M | 0.03% |
284,324
-488,674
| -63% | -$28.6M |
|
884
CALL
Intuitive Surgical
ISRG
$132B
| $16.9M | 0.03% |
96,900
+53,700
| +124% | +$9.2M |
|
885
Dave & Buster's
PLAY
$362M
| $16.9M | 0.03% |
418,088
+346,234
| +482% | +$17.6M |
|
886
Virtu Financial
VIRT
$5.85B
| $16.9M | 0.03% |
775,614
+268,386
| +53% | +$6.31M |
|
887
Guardant Health
GH
$21.9B
| $16.8M | 0.03% |
+194,275
| New | +$14.8M |
|
888
Yelp
YELP
$1.29B
| $16.7M | 0.03% |
489,921
-561,903
| -53% | -$19.4M |
|
|
AGN
889
CALL
DELISTED
Allergan plc
AGN
| $16.7M | 0.03% |
100,000
+50,000
| +100% | +$6.92M |
|
890
Alkermes
ALKS
$8.2B
| $16.7M | 0.03% |
742,505
+214,239
| +41% | +$5.87M |
|
|
VIAB
891
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $16.7M | 0.03% |
+560,000
| New | +$16.4M |
|
892
Kroger
KR
$36.2B
| $16.7M | 0.03% |
+768,327
| New | +$18.7M |
|
893
Children's Place
PLCE
$58M
| $16.6M | 0.03% |
+174,285
| New | +$17.8M |
|
|
894
PUT
Walt Disney
DIS
$191B
| $16.6M | 0.03% |
119,000
-39,400
| -25% | -$5.23M |
|
895
Check Point Software Technologies
CHKP
$13.3B
| $16.6M | 0.03% |
+143,573
| New | +$17M |
|
896
SLM Corp
SLM
$4.95B
| $16.5M | 0.02% |
1,702,475
+227,564
| +15% | +$2.25M |
|
|
BDN
897
Brandywine Realty Trust
BDN
$548M
| $16.5M | 0.02% |
1,153,973
-752,892
| -39% | -$11.5M |
|
|
CHNG
898
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.5M | 0.02% |
+1,131,396
| New | +$16.7M |
|
899
Abeona Therapeutics
ABEO
$347M
| $16.5M | 0.02% |
137,934
+87,145
| +172% | +$14.6M |
|
|
EBIX
900
DELISTED
Ebix Inc
EBIX
| $16.5M | 0.02% |
327,753
+260,006
| +384% | +$12.9M |
|
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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.