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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.02% |
385,992
-58,413
| -13% | -$1.71M |
|
1152
Honda
HMC
$42.3B
| $11.2M | 0.02% |
+431,603
| New | +$11.5M |
|
1153
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $11.1M | 0.02% |
226,400
+211,800
| +1,451% | +$10.3M |
|
1154
Analog Devices
ADI
$180B
| $11.1M | 0.02% |
98,698
-439,164
| -82% | -$47.6M |
|
1155
1-800-Flowers.com
FLWS
$249M
| $11.1M | 0.02% |
589,626
+206,522
| +54% | +$3.94M |
|
|
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.02% |
944,467
-390,620
| -29% | -$4.79M |
|
1157
Zurn Elkay Water Solutions
ZWS
$8.1B
| $11.1M | 0.02% |
762,137
+564,481
| +286% | +$7.6M |
|
1158
HEICO Corp
HEI
$49.3B
| $11.1M | 0.02% |
82,849
+10,299
| +14% | +$1.15M |
|
1159
Travere Therapeutics
TVTX
$6.15B
| $11.1M | 0.02% |
550,570
+333,937
| +154% | +$6.59M |
|
1160
CALL
Illumina
ILMN
$33.7B
| $11M | 0.02% |
+30,840
| New | +$9.74M |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.02% |
583,316
-640,084
| -52% | -$10.2M |
|
|
VRNT
1162
DELISTED
Verint Systems
VRNT
| $11M | 0.02% |
402,370
+347,942
| +639% | +$10.5M |
|
|
RHT
1163
CALL
DELISTED
Red Hat Inc
RHT
| $11M | 0.02% |
58,600
| – | – |
|
|
RHT
1164
PUT
DELISTED
Red Hat Inc
RHT
| $11M | 0.02% |
58,500
| – | – |
|
1165
CALL
Waters Corp
WAT
$40.4B
| $11M | 0.02% |
51,000
+44,000
| +629% | +$9.61M |
|
1166
Flowers Foods
FLO
$1.54B
| $11M | 0.02% |
+471,451
| New | +$10.4M |
|
1167
Arrowhead Research
ARWR
$12.3B
| $11M | 0.02% |
413,289
-530,546
| -56% | -$11.6M |
|
1168
Virtus Investment Partners
VRTS
$1.13B
| $10.9M | 0.02% |
101,916
+74,613
| +273% | +$8.33M |
|
1169
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.9M | 0.02% |
330,173
-129,135
| -28% | -$4.42M |
|
1170
VF Corp
VFC
$5.63B
| $10.9M | 0.02% |
125,016
-1,439,709
| -92% | -$124M |
|
1171
Carlyle Secured Lending
CGBD
$788M
| $10.9M | 0.02% |
714,554
+271,308
| +61% | +$4.05M |
|
|
AVB
1172
DELISTED
AvalonBay Communities
AVB
| $10.9M | 0.02% |
53,582
-278,599
| -84% | -$56.5M |
|
|
SLCA
1173
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 0.02% |
+850,000
| New | +$11.6M |
|
|
RSX
1174
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
460,000
| – | – |
|
1175
Mercury Insurance
MCY
$5.89B
| $10.9M | 0.02% |
173,828
-150,882
| -46% | -$8.42M |
|
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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.