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 | |
|---|---|---|---|---|---|---|
1126
Cushman & Wakefield Ltd
CWK
$3.44B
| $11.7M | 0.02% |
655,407
-776,893
| -54% | -$14.2M |
|
1127
PUT
Abbott
ABT
$202B
| $11.7M | 0.02% |
138,800
+87,200
| +169% | +$6.86M |
|
1128
CALL
Dentsply Sirona
XRAY
$2.17B
| $11.7M | 0.02% |
+200,000
| New | +$10.7M |
|
1129
PetMed Express
PETS
$37.9M
| $11.6M | 0.02% |
741,313
+469,701
| +173% | +$9.24M |
|
1130
CALL
Texas Instruments
TXN
$236B
| $11.6M | 0.02% |
101,200
-80,500
| -44% | -$9M |
|
|
ACHN
1131
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.6M | 0.02% |
4,328,704
-815,469
| -16% | -$2.41M |
|
1132
Leidos
LDOS
$17.4B
| $11.6M | 0.02% |
144,753
+99,497
| +220% | +$7.27M |
|
1133
Perdoceo Education
PRDO
$2.07B
| $11.5M | 0.02% |
605,498
+93,057
| +18% | +$1.72M |
|
1134
Fortune Brands Innovations
FBIN
$5.37B
| $11.5M | 0.02% |
235,926
-700,716
| -75% | -$31.2M |
|
1135
PUT
HCA Healthcare
HCA
$92.9B
| $11.5M | 0.02% |
85,000
+75,000
| +750% | +$9.48M |
|
|
PRAH
1136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.02% |
114,847
+33,450
| +41% | +$3.19M |
|
1137
Companhia Siderúrgica Nacional
SID
$1.37B
| $11.4M | 0.02% |
2,636,567
+2,521,292
| +2,187% | +$10.2M |
|
1138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $11.4M | 0.02% |
411,557
-583,234
| -59% | -$15.8M |
|
1139
Standex International
SXI
$3.67B
| $11.4M | 0.02% |
155,271
+84,397
| +119% | +$5.96M |
|
1140
First Financial Bancorp
FFBC
$3.46B
| $11.3M | 0.02% |
468,482
+276,095
| +144% | +$6.63M |
|
|
JOYY
1141
JOYY Inc
JOYY
$3.7B
| $11.3M | 0.02% |
162,735
-89,311
| -35% | -$6.81M |
|
1142
Whirlpool
WHR
$2.62B
| $11.3M | 0.02% |
79,550
-248,785
| -76% | -$33.4M |
|
1143
PUT
Coca-Cola Europacific Partners
CCEP
$48.6B
| $11.3M | 0.02% |
+200,000
| New | +$10.9M |
|
1144
Stewart Information Services
STC
$2.13B
| $11.3M | 0.02% |
278,230
+67,512
| +32% | +$2.87M |
|
1145
Halliburton
HAL
$28.9B
| $11.3M | 0.02% |
495,069
-3,142,919
| -86% | -$81.6M |
|
1146
Credit Acceptance
CACC
$6.26B
| $11.2M | 0.02% |
23,200
+19,135
| +471% | +$9.09M |
|
1147
Artivion
AORT
$1.31B
| $11.2M | 0.02% |
374,920
+300,911
| +407% | +$8.93M |
|
|
RSX
1148
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.2M | 0.02% |
474,400
+104,200
| +28% | +$2.28M |
|
1149
Alnylam Pharmaceuticals
ALNY
$31.6B
| $11.2M | 0.02% |
+154,058
| New | +$11.8M |
|
|
1150
PUT
Texas Instruments
TXN
$236B
| $11.2M | 0.02% |
97,400
+1,900
| +2% | +$212K |
|
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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.