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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$24B
| $14.2M | 0.02% |
244,990
+204,435
| +504% | +$11.3M |
|
1002
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $14.2M | 0.02% |
152,959
+81,850
| +115% | +$7.36M |
|
1003
Sunstone Hotel Investors
SHO
$2.1B
| $14.2M | 0.02% |
1,033,194
+233,510
| +29% | +$3.3M |
|
|
MAXR
1004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.1M | 0.02% |
1,806,542
+1,421,365
| +369% | +$8.83M |
|
1005
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $14.1M | 0.02% |
332,900
-46,000
| -12% | -$2M |
|
1006
NETSCOUT
NTCT
$2.75B
| $14.1M | 0.02% |
555,240
+487,479
| +719% | +$13.1M |
|
1007
Crocs
CROX
$6.03B
| $14.1M | 0.02% |
713,164
+667,273
| +1,454% | +$15.5M |
|
1008
Fluor
FLR
$6.86B
| $14.1M | 0.02% |
417,956
-8,452
| -2% | -$283K |
|
1009
SAP
SAP
$252B
| $14.1M | 0.02% |
+102,829
| New | +$12.8M |
|
|
SILK
1010
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14M | 0.02% |
+289,489
| New | +$12.3M |
|
|
STML
1011
DELISTED
Stemline Therapeutics, Inc.
STML
| $14M | 0.02% |
914,176
+650,854
| +247% | +$9.41M |
|
1012
PUT
Xerox
XRX
$374M
| $14M | 0.02% |
+395,100
| New | +$13.2M |
|
1013
Evertec
EVTC
$1.77B
| $14M | 0.02% |
427,228
-1,215,713
| -74% | -$35.7M |
|
|
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.02% |
1,199,809
-1,195,844
| -50% | -$12.2M |
|
1015
Kilroy Realty
KRC
$4.29B
| $13.9M | 0.02% |
188,840
+184,688
| +4,448% | +$14M |
|
1016
PagerDuty
PD
$956M
| $13.9M | 0.02% |
+295,715
| New | +$14.4M |
|
1017
Louisiana-Pacific
LPX
$5.08B
| $13.9M | 0.02% |
529,761
-924,869
| -64% | -$22.7M |
|
1018
National Vision
EYE
$1.44B
| $13.8M | 0.02% |
449,947
+403,242
| +863% | +$11.6M |
|
1019
MGE Energy Inc
MGEE
$3B
| $13.8M | 0.02% |
+189,204
| New | +$13M |
|
|
CZZ
1020
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.02% |
1,029,902
+208,859
| +25% | +$2.57M |
|
|
RTLR
1021
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.8M | 0.02% |
+709,544
| New | +$13.6M |
|
1022
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $13.7M | 0.02% |
530,605
+473,045
| +822% | +$12.2M |
|
1023
PUT
Qualcomm
QCOM
$166B
| $13.7M | 0.02% |
180,200
-906,300
| -83% | -$66.4M |
|
1024
GoPro
GPRO
$111M
| $13.7M | 0.02% |
2,500,974
+234,019
| +10% | +$1.49M |
|
1025
Astronics
ATRO
$3.21B
| $13.6M | 0.02% |
405,835
-16,099
| -4% | -$506K |
|
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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.