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 | |
|---|---|---|---|---|---|---|
1176
Omeros
OMER
$1.4B
| $10.8M | 0.02% |
686,235
-62,057
| -8% | -$1.11M |
|
1177
Teledyne Technologies
TDY
$29B
| $10.7M | 0.02% |
39,232
-16,416
| -29% | -$4.09M |
|
1178
CALL
Dollar Tree
DLTR
$26.3B
| $10.7M | 0.02% |
+100,000
| New | +$10.5M |
|
|
VBTX
1179
DELISTED
Veritex Holdings
VBTX
| $10.7M | 0.02% |
413,580
+286,465
| +225% | +$7.42M |
|
1180
Equifax
EFX
$22.9B
| $10.7M | 0.02% |
79,134
+45,942
| +138% | +$5.76M |
|
|
EFII
1181
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.02% |
289,430
+268,868
| +1,308% | +$9.6M |
|
|
HI
1182
DELISTED
Hillenbrand
HI
| $10.7M | 0.02% |
269,382
+234,923
| +682% | +$9.44M |
|
|
DERM
1183
DELISTED
Dermira, Inc.
DERM
| $10.7M | 0.02% |
1,114,799
+144,847
| +15% | +$1.56M |
|
1184
Flowserve
FLS
$10.2B
| $10.6M | 0.02% |
201,765
-118,780
| -37% | -$5.83M |
|
|
BLUE
1185
DELISTED
bluebird bio
BLUE
| $10.6M | 0.02% |
6,447
-4,112
| -39% | -$7.11M |
|
1186
First Bancorp
FBNC
$2.7B
| $10.6M | 0.02% |
291,247
-135,878
| -32% | -$4.97M |
|
1187
CALL
Home Depot
HD
$336B
| $10.6M | 0.02% |
51,000
-600
| -1% | -$120K |
|
1188
PUT
Yum! Brands
YUM
$42.9B
| $10.6M | 0.02% |
95,700
+74,900
| +360% | +$7.78M |
|
1189
iShares US Transportation ETF
IYT
$2.27B
| $10.5M | 0.02% |
224,000
+171,676
| +328% | +$8.11M |
|
1190
Lincoln Electric
LECO
$15.4B
| $10.5M | 0.02% |
127,899
+35,734
| +39% | +$2.97M |
|
|
GBT
1191
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.5M | 0.02% |
+200,000
| New | +$11.5M |
|
|
VG
1192
DELISTED
Vonage Holdings Corporation
VG
| $10.5M | 0.02% |
925,734
+515,949
| +126% | +$5.59M |
|
1193
HUB Group
HUBG
$2.46B
| $10.5M | 0.02% |
498,320
-179,582
| -26% | -$3.77M |
|
1194
Extreme Networks
EXTR
$2.92B
| $10.5M | 0.02% |
1,615,898
-889,357
| -35% | -$5.87M |
|
|
LCAHU
1195
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $10.4M | 0.02% |
+1,044,962
| New | +$10.5M |
|
1196
PUT
Becton Dickinson
BDX
$52B
| $10.4M | 0.02% |
42,435
+11,480
| +37% | +$2.67M |
|
1197
PUT
Restaurant Brands International
QSR
$28.4B
| $10.4M | 0.02% |
+150,000
| New | +$10M |
|
1198
Chegg
CHGG
$88.9M
| $10.4M | 0.02% |
270,222
-118,125
| -30% | -$4.45M |
|
1199
AMN Healthcare
AMN
$1.34B
| $10.4M | 0.02% |
192,166
-272,002
| -59% | -$13.8M |
|
1200
Cooper Companies
COO
$14.8B
| $10.4M | 0.02% |
123,772
-202,804
| -62% | -$15.2M |
|
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.