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 | |
|---|---|---|---|---|---|---|
|
MYOK
1051
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.1M | 0.02% |
261,725
+143,292
| +121% | +$6.98M |
|
1052
Cogent Communications
CCOI
$486M
| $13.1M | 0.02% |
220,665
+80,229
| +57% | +$4.6M |
|
|
KSU
1053
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.02% |
107,441
-154,988
| -59% | -$18.5M |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.02% |
232,206
+116,078
| +100% | +$6.32M |
|
1055
JD.com
JD
$39.4B
| $13.1M | 0.02% |
431,305
+274,790
| +176% | +$7.9M |
|
|
BPFH
1056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13M | 0.02% |
1,080,182
-239,572
| -18% | -$2.69M |
|
1057
Franco-Nevada
FNV
$52.1B
| $13M | 0.02% |
153,080
+121,715
| +388% | +$9.19M |
|
1058
Insperity
NSP
$1.99B
| $13M | 0.02% |
106,334
-87,041
| -45% | -$10.5M |
|
1059
Grupo Aeroportuario del Sureste
ASR
$7.82B
| $13M | 0.02% |
79,953
+56,125
| +236% | +$9.17M |
|
1060
PUT
Chevron
CVX
$398B
| $12.9M | 0.02% |
+104,000
| New | +$12.6M |
|
1061
LiveRamp
RAMP
$2.29B
| $12.9M | 0.02% |
266,539
-89,155
| -25% | -$4.83M |
|
1062
Materion
MTRN
$4.79B
| $12.9M | 0.02% |
190,516
+37,321
| +24% | +$2.35M |
|
1063
Aecom
ACM
$8.36B
| $12.9M | 0.02% |
341,046
+268,040
| +367% | +$8.91M |
|
1064
Regency Centers
REG
$14B
| $12.9M | 0.02% |
193,133
-145,465
| -43% | -$9.77M |
|
1065
PUT
Ross Stores
ROST
$77.5B
| $12.9M | 0.02% |
129,900
-200
| -0.2% | -$19.5K |
|
1066
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $12.9M | 0.02% |
200,000
| – | – |
|
1067
Molson Coors Class B
TAP
$8.02B
| $12.8M | 0.02% |
229,393
+102,419
| +81% | +$5.98M |
|
1068
Methanex
MEOH
$4.57B
| $12.8M | 0.02% |
282,463
+7,537
| +3% | +$378K |
|
1069
Telephone and Data Systems
TDS
$3.81B
| $12.8M | 0.02% |
422,131
-513,326
| -55% | -$16M |
|
1070
PUT
eBay
EBAY
$47.7B
| $12.8M | 0.02% |
324,700
+308,400
| +1,892% | +$11.6M |
|
1071
Texas Capital Bancshares
TCBI
$4.26B
| $12.7M | 0.02% |
207,626
+190,845
| +1,137% | +$11.6M |
|
1072
Silicon Motion
SIMO
$8.25B
| $12.7M | 0.02% |
286,916
+83,662
| +41% | +$3.36M |
|
1073
Grocery Outlet
GO
$1.19B
| $12.7M | 0.02% |
+385,916
| New | +$11.9M |
|
|
MBT
1074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.6M | 0.02% |
1,358,608
+22,481
| +2% | +$183K |
|
1075
Universal Insurance Holdings
UVE
$1.21B
| $12.6M | 0.02% |
451,534
+428,980
| +1,902% | +$12.6M |
|
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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.