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 | |
|---|---|---|---|---|---|---|
1101
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $12M | 0.02% |
+471,200
| New | +$10.4M |
|
1102
Standard BioTools
LAB
$255M
| $12M | 0.02% |
977,455
-256,947
| -21% | -$3.27M |
|
1103
Portland General Electric
POR
$5.85B
| $12M | 0.02% |
222,291
-243,312
| -52% | -$12.9M |
|
|
DRNA
1104
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12M | 0.02% |
764,394
+635,517
| +493% | +$8.64M |
|
|
AY
1105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.02% |
529,640
-428,891
| -45% | -$9.08M |
|
|
HOLX
1106
CALL
DELISTED
Hologic
HOLX
| $12M | 0.02% |
250,000
-330,000
| -57% | -$15.3M |
|
1107
Dick's Sporting Goods
DKS
$16.1B
| $12M | 0.02% |
346,621
+339,358
| +4,672% | +$12.4M |
|
|
BBT
1108
Beacon Financial Corp
BBT
$2.65B
| $12M | 0.02% |
382,201
+172,329
| +82% | +$5.14M |
|
1109
Interparfums
IPAR
$3.74B
| $11.9M | 0.02% |
179,654
+51,337
| +40% | +$3.58M |
|
|
ZGNX
1110
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | 0.02% |
+250,000
| New | +$10.1M |
|
|
TXNM
1111
TXNM Energy Inc
TXNM
$5.88B
| $11.9M | 0.02% |
234,533
+63,818
| +37% | +$3.04M |
|
1112
KT
KT
$9.03B
| $11.9M | 0.02% |
963,045
+581,836
| +153% | +$7.09M |
|
1113
Adtran
ADTN
$628M
| $11.9M | 0.02% |
779,651
-101,084
| -11% | -$1.61M |
|
1114
Progressive
PGR
$130B
| $11.8M | 0.02% |
+148,252
| New | +$11.5M |
|
1115
Hyatt Hotels
H
$17B
| $11.8M | 0.02% |
155,398
+51,701
| +50% | +$3.9M |
|
|
QEP
1116
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.02% |
1,634,200
+812,500
| +99% | +$5.92M |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | 0.02% |
+1,022,166
| New | +$11.5M |
|
|
VLRS
1118
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $11.8M | 0.02% |
1,256,836
+1,061,604
| +544% | +$9.84M |
|
1119
Banco Bradesco
BBD
$34.3B
| $11.8M | 0.02% |
1,596,324
-2,238,371
| -58% | -$15.3M |
|
|
PACQU
1120
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.8M | 0.02% |
1,100,000
| – | – |
|
1121
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.8M | 0.02% |
146,000
-8,661
| -6% | -$691K |
|
|
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.02% |
242,662
-220,898
| -48% | -$9.39M |
|
1123
Anika Therapeutics
ANIK
$286M
| $11.7M | 0.02% |
288,825
+62,268
| +27% | +$2.27M |
|
|
NVO
1124
CALL
Novo Nordisk
NVO
$207B
| $11.7M | 0.02% |
459,600
-202,200
| -31% | -$5M |
|
|
COR
1125
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.02% |
101,833
-119,533
| -54% | -$13.6M |
|
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.