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 | |
|---|---|---|---|---|---|---|
901
iShares Silver Trust
SLV
$33.5B
| $16.5M | 0.02% |
1,148,485
+609,719
| +113% | +$8.51M |
|
902
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $16.4M | 0.02% |
150,912
+12,615
| +9% | +$1.36M |
|
903
CALL
Align Technology
ALGN
$11.3B
| $16.4M | 0.02% |
60,000
+25,000
| +71% | +$7.55M |
|
904
Coca-Cola Femsa
KOF
$24.1B
| $16.4M | 0.02% |
264,102
-26,518
| -9% | -$1.7M |
|
|
BRFS
905
DELISTED
BRF SA
BRFS
| $16.4M | 0.02% |
2,157,473
+1,938,290
| +884% | +$14M |
|
|
MRTX
906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.4M | 0.02% |
+159,178
| New | +$12.4M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.02% |
131,707
-54,620
| -29% | -$6.79M |
|
908
Federal Realty Investment Trust
FRT
$10.2B
| $16.4M | 0.02% |
127,018
-30,785
| -20% | -$4.08M |
|
909
Invesco QQQ Trust
QQQ
$483B
| $16.4M | 0.02% |
87,571
-46,032
| -34% | -$8.47M |
|
910
CoStar Group
CSGP
$13.3B
| $16.3M | 0.02% |
294,930
-779,800
| -73% | -$39.9M |
|
|
CJ
911
DELISTED
C&J Energy Services, Inc.
CJ
| $16.3M | 0.02% |
1,386,915
+274,317
| +25% | +$3.76M |
|
912
Red Rock Resorts
RRR
$3.59B
| $16.3M | 0.02% |
758,026
-102,986
| -12% | -$2.5M |
|
|
TSS
913
DELISTED
Total System Services, Inc.
TSS
| $16.2M | 0.02% |
126,618
-1,075,953
| -89% | -$118M |
|
|
PRSP
914
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.2M | 0.02% |
691,486
+235,545
| +52% | +$5.29M |
|
915
IBM
IBM
$218B
| $16.2M | 0.02% |
122,775
+40,428
| +49% | +$5.31M |
|
916
Chemours
CC
$2.32B
| $16.1M | 0.02% |
672,432
+519,650
| +340% | +$15.3M |
|
917
Stoke Therapeutics
STOK
$2.09B
| $16.1M | 0.02% |
+552,730
| New | +$14.8M |
|
|
PINC
918
DELISTED
Premier
PINC
| $16.1M | 0.02% |
411,030
+218,439
| +113% | +$7.89M |
|
919
InterDigital
IDCC
$8.8B
| $16.1M | 0.02% |
249,318
+212,340
| +574% | +$14.2M |
|
920
Enovis
ENOV
$1.45B
| $16M | 0.02% |
332,493
+258,577
| +350% | +$12.4M |
|
921
UMB Financial
UMBF
$10.9B
| $16M | 0.02% |
+243,584
| New | +$16.1M |
|
|
GRFS
922
Grifois
GRFS
$5.44B
| $16M | 0.02% |
759,334
-297,597
| -28% | -$5.68M |
|
923
CEMIG Preferred Shares
CIG
$5.58B
| $16M | 0.02% |
8,246,792
+8,157,781
| +9,165% | +$15M |
|
924
Corteva
CTVA
$55.3B
| $16M | 0.02% |
+541,402
| New | +$14.6M |
|
|
EMBJ
925
Embraer S.A. ADS
EMBJ
$13.6B
| $15.9M | 0.02% |
791,801
-459,656
| -37% | -$8.87M |
|
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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.