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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$8.03B
| $15.9M | 0.02% |
841,099
+548,068
| +187% | +$11.4M |
|
927
Varonis Systems
VRNS
$4.72B
| $15.9M | 0.02% |
769,512
+228,375
| +42% | +$4.91M |
|
|
PPL
928
PPL Corp
PPL
$26.4B
| $15.9M | 0.02% |
511,551
+153,642
| +43% | +$4.76M |
|
929
Veracyte
VCYT
$3.33B
| $15.8M | 0.02% |
555,423
-263,804
| -32% | -$6.59M |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.8M | 0.02% |
174,954
+73,234
| +72% | +$6.43M |
|
931
PUT
Edwards Lifesciences
EW
$52.2B
| $15.8M | 0.02% |
256,800
+82,800
| +48% | +$5.01M |
|
932
Monolithic Power Systems
MPWR
$63.2B
| $15.8M | 0.02% |
116,063
-22,328
| -16% | -$3.04M |
|
933
Skyworks Solutions
SWKS
$10.1B
| $15.8M | 0.02% |
203,830
-234,998
| -54% | -$18.6M |
|
934
PUT
Expedia Group
EXPE
$40.7B
| $15.7M | 0.02% |
118,100
+17,200
| +17% | +$2.12M |
|
935
Arthur J. Gallagher & Co
AJG
$69.7B
| $15.7M | 0.02% |
179,031
-155,876
| -47% | -$13M |
|
936
Chubb
CB
$133B
| $15.6M | 0.02% |
105,660
+49,696
| +89% | +$7.18M |
|
937
PUT
Cincinnati Financial
CINF
$26.3B
| $15.6M | 0.02% |
+150,000
| New | +$14.4M |
|
938
Schneider National
SNDR
$6.11B
| $15.5M | 0.02% |
850,368
-122,023
| -13% | -$2.36M |
|
939
PUT
Howmet Aerospace
HWM
$105B
| $15.5M | 0.02% |
782,922
+519,384
| +197% | +$8.76M |
|
940
PUT
Best Buy
BBY
$18.4B
| $15.5M | 0.02% |
221,900
+71,900
| +48% | +$5.02M |
|
|
PR
941
Permian Resources
PR
$19.8B
| $15.5M | 0.02% |
2,035,768
+1,815,779
| +825% | +$16.1M |
|
942
Televisa
TV
$1.48B
| $15.4M | 0.02% |
1,825,806
+828,161
| +83% | +$8.06M |
|
943
Enbridge
ENB
$109B
| $15.4M | 0.02% |
426,620
+257,343
| +152% | +$9.37M |
|
|
OXFD
944
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15.4M | 0.02% |
1,118,023
+1,010,462
| +939% | +$15.5M |
|
|
HYACU
945
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $15.4M | 0.02% |
+1,500,000
| New | +$15.2M |
|
946
Wheaton Precious Metals
WPM
$72.8B
| $15.3M | 0.02% |
634,345
+625,276
| +6,895% | +$13.9M |
|
947
CALL
Abbott
ABT
$202B
| $15.3M | 0.02% |
181,800
-134,800
| -43% | -$10.6M |
|
948
Workiva
WK
$4.07B
| $15.3M | 0.02% |
263,082
-344,154
| -57% | -$18.4M |
|
|
GSAH.U
949
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.2M | 0.02% |
1,450,000
| – | – |
|
950
Conagra Brands
CAG
$8B
| $15.2M | 0.02% |
573,856
+3,443
| +0.6% | +$100K |
|
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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.