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 | |
|---|---|---|---|---|---|---|
76
PUT
NVIDIA
NVDA
$5.2T
| $133M | 0.2% |
32,316,000
+2,260,000
| +8% | +$9.37M |
|
77
Suncor Energy
SU
$80B
| $132M | 0.2% |
4,250,056
+699,593
| +20% | +$22.4M |
|
78
Nike
NKE
$60.5B
| $132M | 0.2% |
1,572,454
+1,510,892
| +2,454% | +$127M |
|
79
Altria Group
MO
$110B
| $131M | 0.2% |
2,773,211
+2,581,429
| +1,346% | +$135M |
|
80
Thermo Fisher Scientific
TMO
$233B
| $130M | 0.2% |
444,332
-130,821
| -23% | -$36M |
|
81
United Therapeutics
UTHR
$22B
| $130M | 0.2% |
1,661,839
+1,650,646
| +14,747% | +$154M |
|
82
Comcast
CMCSA
$95.3B
| $130M | 0.19% |
3,066,701
+2,918,344
| +1,967% | +$123M |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $129M | 0.19% |
776,389
+487,468
| +169% | +$64.1M |
|
84
Ascendis Pharma A/S
ASND
$16.6B
| $129M | 0.19% |
1,116,954
-261,355
| -19% | -$31.3M |
|
85
eBay
EBAY
$46.3B
| $127M | 0.19% |
3,214,201
-2,920,225
| -48% | -$110M |
|
86
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $126M | 0.19% |
2,940,500
+1,481,300
| +102% | +$63.3M |
|
87
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $126M | 0.19% |
2,106,800
+1,298,200
| +161% | +$76M |
|
88
Moody's
MCO
$87.2B
| $125M | 0.19% |
+638,271
| New | +$121M |
|
89
Microsoft
MSFT
$3.59T
| $124M | 0.19% |
929,262
-20,316
| -2% | -$2.58M |
|
90
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $124M | 0.19% |
3,899,400
+3,299,400
| +550% | +$106M |
|
91
Labcorp
LH
$27.3B
| $124M | 0.19% |
832,117
-150,843
| -15% | -$21M |
|
92
Lowe's Companies
LOW
$121B
| $123M | 0.19% |
1,223,537
-160,443
| -12% | -$16.9M |
|
93
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $122M | 0.18% |
1,121,200
+470,100
| +72% | +$50M |
|
|
94
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $122M | 0.18% |
2,050,200
+1,250,200
| +156% | +$73.2M |
|
95
Alexandria Real Estate Equities
ARE
$9.21B
| $121M | 0.18% |
855,614
+503,620
| +143% | +$72.7M |
|
96
Wells Fargo
WFC
$254B
| $121M | 0.18% |
2,549,835
+319,684
| +14% | +$15M |
|
97
Williams Companies
WMB
$86.2B
| $120M | 0.18% |
4,271,459
+389,007
| +10% | +$10.8M |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $119M | 0.18% |
4,404,327
+547,371
| +14% | +$14.2M |
|
99
Voya Financial
VOYA
$8.86B
| $118M | 0.18% |
2,138,906
+244,047
| +13% | +$13.1M |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $116M | 0.17% |
5,054,884
+3,386,105
| +203% | +$86.2M |
|
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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.