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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$798M
| $15.2M | 0.02% |
65,261
+27,743
| +74% | +$6.66M |
|
952
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $15.2M | 0.02% |
350,000
+150,000
| +75% | +$6.73M |
|
|
FIT
953
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.1M | 0.02% |
3,434,307
-711,824
| -17% | -$3.59M |
|
954
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $15.1M | 0.02% |
50,935
+50,000
| +5,348% | +$15.6M |
|
955
WisdomTree
WT
$3.61B
| $15.1M | 0.02% |
2,446,385
-115,150
| -4% | -$782K |
|
956
WEC Energy
WEC
$35.1B
| $15.1M | 0.02% |
180,928
+107,650
| +147% | +$8.63M |
|
|
SWCH
957
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.1M | 0.02% |
1,152,090
-716,293
| -38% | -$8.46M |
|
958
Seagate
STX
$180B
| $15M | 0.02% |
318,246
+109,638
| +53% | +$5.1M |
|
|
CXO
959
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.02% |
145,101
+77,762
| +115% | +$8.39M |
|
960
Interactive Brokers
IBKR
$42.2B
| $15M | 0.02% |
1,104,852
+161,388
| +17% | +$2.19M |
|
961
Henry Schein
HSIC
$9.98B
| $14.9M | 0.02% |
213,413
-263,406
| -55% | -$17.4M |
|
962
Medifast
MED
$134M
| $14.9M | 0.02% |
116,259
-28,136
| -19% | -$3.91M |
|
|
GOL
963
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.9M | 0.02% |
882,535
-336,238
| -28% | -$4.45M |
|
964
PUT
Norfolk Southern
NSC
$79.3B
| $14.9M | 0.02% |
+74,600
| New | +$14.8M |
|
965
WesBanco
WSBC
$3.91B
| $14.9M | 0.02% |
385,346
+267,263
| +226% | +$10.3M |
|
|
DENN
966
DELISTED
Denny's
DENN
| $14.8M | 0.02% |
723,315
+694,641
| +2,423% | +$13.4M |
|
967
PUT
Intuitive Surgical
ISRG
$132B
| $14.8M | 0.02% |
84,900
+25,200
| +42% | +$4.32M |
|
|
VSM
968
DELISTED
Versum Materials, Inc.
VSM
| $14.8M | 0.02% |
287,778
-78,734
| -21% | -$4.06M |
|
|
CCH.U
969
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.8M | 0.02% |
1,400,000
| – | – |
|
970
SPS Commerce
SPSC
$2.93B
| $14.7M | 0.02% |
288,512
+54,992
| +24% | +$2.87M |
|
971
PUT
Starbucks
SBUX
$123B
| $14.7M | 0.02% |
175,800
+136,800
| +351% | +$10.7M |
|
972
PUT
Caterpillar
CAT
$373B
| $14.7M | 0.02% |
108,100
+87,900
| +435% | +$11.6M |
|
973
PUT
Take-Two Interactive
TTWO
$43.7B
| $14.7M | 0.02% |
+129,600
| New | +$13.3M |
|
974
National Bank Holdings
NBHC
$1.86B
| $14.7M | 0.02% |
403,939
+116,959
| +41% | +$4.23M |
|
975
SolarEdge
SEDG
$1.85B
| $14.7M | 0.02% |
234,633
+162,084
| +223% | +$8.18M |
|
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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.