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 | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$2.87B
| $13.6M | 0.02% |
483,619
+180,086
| +59% | +$4.67M |
|
|
PRFT
1027
DELISTED
Perficient Inc
PRFT
| $13.6M | 0.02% |
395,821
+224,344
| +131% | +$6.87M |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.02% |
107,972
-91,628
| -46% | -$11.6M |
|
|
FOLD
1029
DELISTED
Amicus Therapeutics
FOLD
| $13.6M | 0.02% |
1,086,682
-1,238,868
| -53% | -$15.7M |
|
1030
Hain Celestial
HAIN
$75.8M
| $13.5M | 0.02% |
618,585
+108,914
| +21% | +$2.39M |
|
1031
US Bancorp
USB
$97.3B
| $13.5M | 0.02% |
258,465
+210,876
| +443% | +$10.9M |
|
1032
First Industrial Realty Trust
FR
$8.41B
| $13.5M | 0.02% |
367,895
+358,561
| +3,841% | +$12.7M |
|
|
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.5M | 0.02% |
1,927,092
+1,851,618
| +2,453% | +$9.84M |
|
|
PMT
1034
PennyMac Mortgage Investment
PMT
$810M
| $13.5M | 0.02% |
617,267
+380,695
| +161% | +$8.08M |
|
1035
Acadia Pharmaceuticals
ACAD
$5.11B
| $13.5M | 0.02% |
503,835
+197,674
| +65% | +$5.05M |
|
1036
Tradeweb Markets
TW
$22.9B
| $13.4M | 0.02% |
+306,895
| New | +$12.8M |
|
1037
Coherent
COHR
$53.9B
| $13.4M | 0.02% |
367,730
+189,546
| +106% | +$6.92M |
|
1038
PUT
Tesla
TSLA
$1.38T
| $13.4M | 0.02% |
+900,000
| New | +$14M |
|
1039
Alarm.com
ALRM
$2.83B
| $13.3M | 0.02% |
+248,934
| New | +$15.4M |
|
1040
Hershey
HSY
$38.2B
| $13.3M | 0.02% |
99,213
-138,106
| -58% | -$17.5M |
|
1041
Voyager Therapeutics
VYGR
$212M
| $13.3M | 0.02% |
488,281
+343,213
| +237% | +$7.85M |
|
1042
Ternium
TX
$10.8B
| $13.3M | 0.02% |
591,827
+253,290
| +75% | +$6.34M |
|
1043
Lumen
LUMN
$5.85B
| $13.3M | 0.02% |
1,128,771
-6,059,028
| -84% | -$68.2M |
|
1044
Elastic
ESTC
$8.65B
| $13.3M | 0.02% |
177,629
+142,012
| +399% | +$11.6M |
|
1045
Cinemark Holdings
CNK
$4.45B
| $13.3M | 0.02% |
367,307
+268,312
| +271% | +$10.6M |
|
1046
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $13.3M | 0.02% |
228,231
+166,136
| +268% | +$9.51M |
|
1047
Plains GP Holdings
PAGP
$5.4B
| $13.2M | 0.02% |
529,722
+298,781
| +129% | +$7.22M |
|
|
EV
1048
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.02% |
306,244
+96,937
| +46% | +$3.95M |
|
1049
PUT
Oracle
ORCL
$410B
| $13.2M | 0.02% |
231,800
+49,500
| +27% | +$2.68M |
|
1050
iShares China Large-Cap ETF
FXI
$4.24B
| $13.2M | 0.02% |
308,474
+205,836
| +201% | +$8.79M |
|
Similar funds
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.