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 | |
|---|---|---|---|---|---|---|
1076
Akamai
AKAM
$15.2B
| $12.6M | 0.02% |
157,159
-459,773
| -75% | -$35.6M |
|
1077
Lumentum
LITE
$74.5B
| $12.6M | 0.02% |
235,593
+43,127
| +22% | +$2.3M |
|
|
DEACU
1078
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $12.6M | 0.02% |
+1,250,000
| New | +$12.6M |
|
|
TTM
1079
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.02% |
1,074,096
+1,034,381
| +2,605% | +$14.1M |
|
1080
Designer Brands
DBI
$297M
| $12.5M | 0.02% |
+653,341
| New | +$13.4M |
|
1081
GameStop
GME
$8.09B
| $12.5M | 0.02% |
9,140,520
+8,973,388
| +5,369% | +$17.5M |
|
1082
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.5M | 0.02% |
+35,120
| New | +$12.3M |
|
1083
Urban Outfitters
URBN
$6.51B
| $12.4M | 0.02% |
546,828
+57,225
| +12% | +$1.55M |
|
1084
Xerox
XRX
$374M
| $12.4M | 0.02% |
350,951
+222,419
| +173% | +$7.43M |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.02% |
167,096
-277,569
| -62% | -$18.7M |
|
1086
Blackrock
BLK
$182B
| $12.4M | 0.02% |
26,427
+23,682
| +863% | +$10.7M |
|
1087
Bloomin' Brands
BLMN
$980M
| $12.4M | 0.02% |
653,996
-1,017,724
| -61% | -$19.9M |
|
1088
Vipshop
VIPS
$6.88B
| $12.4M | 0.02% |
1,433,057
+1,352,788
| +1,685% | +$10.9M |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | 0.02% |
+627,270
| New | +$13M |
|
|
AUTL
1090
Autolus Therapeutics
AUTL
$623M
| $12.4M | 0.02% |
767,836
+317,474
| +70% | +$7.1M |
|
|
PGTI
1091
DELISTED
PGT, Inc.
PGTI
| $12.3M | 0.02% |
737,478
+467,607
| +173% | +$7.12M |
|
1092
Marriott Vacations Worldwide
VAC
$3.93B
| $12.3M | 0.02% |
127,791
+37,222
| +41% | +$3.67M |
|
1093
Baidu
BIDU
$31.3B
| $12.3M | 0.02% |
104,690
-611
| -0.6% | -$87K |
|
1094
Ionis Pharmaceuticals
IONS
$10.3B
| $12.3M | 0.02% |
190,944
+25,905
| +16% | +$1.83M |
|
1095
Sarepta Therapeutics
SRPT
$1.92B
| $12.2M | 0.02% |
80,545
-145,209
| -64% | -$17.6M |
|
|
NVRO
1096
DELISTED
NEVRO CORP.
NVRO
| $12.2M | 0.02% |
188,628
-922,284
| -83% | -$57.4M |
|
1097
MongoDB
MDB
$32.4B
| $12.2M | 0.02% |
80,111
+28,765
| +56% | +$4.18M |
|
1098
ICF International
ICFI
$1.59B
| $12.2M | 0.02% |
167,264
+48,263
| +41% | +$3.61M |
|
|
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
| $12.1M | 0.02% |
547,352
-195,519
| -26% | -$4.27M |
|
|
DPHCU
1100
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12M | 0.02% |
1,200,000
| – | – |
|
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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.