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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$6.17B
| $14.6M | 0.02% |
168,203
+78,373
| +87% | +$6.76M |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 0.02% |
535,142
-14,946
| -3% | -$413K |
|
978
Deluxe
DLX
$1.1B
| $14.6M | 0.02% |
358,830
+144,448
| +67% | +$6.1M |
|
979
PUT
Elevance Health
ELV
$87.3B
| $14.6M | 0.02% |
+51,600
| New | +$14.1M |
|
|
AXON
980
Axon Enterprise
AXON
$48.5B
| $14.5M | 0.02% |
225,736
+69,430
| +44% | +$4.53M |
|
981
Fair Isaac
FICO
$25.2B
| $14.5M | 0.02% |
46,146
-26,287
| -36% | -$7.63M |
|
|
CHCT
982
Community Healthcare Trust
CHCT
$434M
| $14.5M | 0.02% |
367,322
+11,808
| +3% | +$440K |
|
983
Ares Capital
ARCC
$14.4B
| $14.5M | 0.02% |
806,820
+120,442
| +18% | +$2.13M |
|
984
Valmont Industries
VMI
$9.29B
| $14.5M | 0.02% |
114,087
+90,916
| +392% | +$11.3M |
|
985
PUT
Lennox International
LII
$13.8B
| $14.4M | 0.02% |
52,500
-97,500
| -65% | -$26.6M |
|
986
MDU Resources
MDU
$4.2B
| $14.4M | 0.02% |
1,471,460
+862,505
| +142% | +$8.4M |
|
987
Gildan
GIL
$10.2B
| $14.4M | 0.02% |
372,479
+358,954
| +2,654% | +$13.4M |
|
|
HEXO
988
DELISTED
HEXO Corp. Common Shares
HEXO
| $14.4M | 0.02% |
48,289
+23,913
| +98% | +$8.86M |
|
|
PXD
989
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.02% |
93,400
+2,900
| +3% | +$445K |
|
990
Agnico Eagle Mines
AEM
$110B
| $14.4M | 0.02% |
280,301
+261,611
| +1,400% | +$11.4M |
|
|
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.02% |
225,132
-167,709
| -43% | -$9.63M |
|
992
Pediatrix Medical
MD
$2.16B
| $14.3M | 0.02% |
567,773
+393,219
| +225% | +$10.6M |
|
993
DHT Holdings
DHT
$3.18B
| $14.3M | 0.02% |
2,422,424
+2,022,795
| +506% | +$11M |
|
994
VanEck Oil Services ETF
OIH
$1.94B
| $14.3M | 0.02% |
48,175
+15,044
| +45% | +$4.69M |
|
995
CALL
Qualcomm
QCOM
$166B
| $14.2M | 0.02% |
187,300
-1,834,900
| -91% | -$134M |
|
996
RE/MAX Holdings
RMAX
$263M
| $14.2M | 0.02% |
462,871
+333,157
| +257% | +$12M |
|
997
SEI Investments
SEIC
$13.3B
| $14.2M | 0.02% |
253,709
-832,733
| -77% | -$44.9M |
|
998
AerCap
AER
$23.2B
| $14.2M | 0.02% |
+273,599
| New | +$13.4M |
|
999
Avista
AVA
$3.18B
| $14.2M | 0.02% |
318,974
-625,977
| -66% | -$26.7M |
|
1000
Frontline
FRO
$9.81B
| $14.2M | 0.02% |
1,775,938
+1,679,107
| +1,734% | +$13.4M |
|
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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.