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 | |
|---|---|---|---|---|---|---|
1201
IDEX
IEX
$17.2B
| $10.4M | 0.02% |
60,528
-21,264
| -26% | -$3.34M |
|
1202
ONE Gas
OGS
$5.05B
| $10.4M | 0.02% |
115,341
+48,017
| +71% | +$4.25M |
|
1203
Central Garden & Pet Co Class A
CENTA
$2.4B
| $10.4M | 0.02% |
527,691
+308,825
| +141% | +$6.21M |
|
1204
PUT
Goldman Sachs
GS
$302B
| $10.4M | 0.02% |
+50,800
| New | +$10.1M |
|
1205
Bright Horizons
BFAM
$3.6B
| $10.4M | 0.02% |
+68,862
| New | +$9.24M |
|
1206
iShares MSCI Mexico ETF
EWW
$1.79B
| $10.4M | 0.02% |
239,142
-138,690
| -37% | -$6.22M |
|
|
GLDD
1207
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.4M | 0.02% |
939,549
+262,765
| +39% | +$2.71M |
|
1208
H&R Block
HRB
$6.62B
| $10.4M | 0.02% |
+353,417
| New | +$9.5M |
|
1209
CNA Financial
CNA
$13.4B
| $10.4M | 0.02% |
219,932
-9,454
| -4% | -$430K |
|
|
TELL
1210
DELISTED
Tellurian Inc.
TELL
| $10.3M | 0.02% |
1,316,707
+225,444
| +21% | +$2M |
|
1211
PUT
Freeport-McMoran
FCX
$112B
| $10.3M | 0.02% |
889,900
-910,500
| -51% | -$10.6M |
|
|
HTO
1212
H2O America
HTO
$2.7B
| $10.3M | 0.02% |
169,699
+11,888
| +8% | +$732K |
|
1213
LGI Homes
LGIH
$1.35B
| $10.3M | 0.02% |
144,357
+128,899
| +834% | +$8.94M |
|
|
WBA
1214
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.02% |
188,600
+26,500
| +16% | +$1.41M |
|
1215
CALL
Alibaba
BABA
$284B
| $10.3M | 0.02% |
60,800
+13,600
| +29% | +$2.35M |
|
1216
CALL
Stryker
SYK
$126B
| $10.3M | 0.02% |
50,000
-20,400
| -29% | -$3.9M |
|
1217
Moelis & Co
MC
$5.07B
| $10.3M | 0.02% |
293,983
+45,689
| +18% | +$1.65M |
|
1218
Pebblebrook Hotel Trust
PEB
$2.07B
| $10.3M | 0.02% |
364,276
+339,951
| +1,398% | +$10.3M |
|
1219
AMC Global Media
AMCX
$512M
| $10.3M | 0.02% |
188,221
+183,109
| +3,582% | +$10.3M |
|
1220
BridgeBio Pharma
BBIO
$15.8B
| $10.2M | 0.02% |
+379,919
| New | +$10.4M |
|
1221
Highwoods Properties
HIW
$3.5B
| $10.2M | 0.02% |
248,029
-332,571
| -57% | -$14.8M |
|
|
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.02% |
194,457
+59,875
| +44% | +$3.1M |
|
|
FLIR
1223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
189,112
-658,001
| -78% | -$33.4M |
|
1224
Paycom
PAYC
$10.3B
| $10.2M | 0.02% |
45,119
-53,208
| -54% | -$10.9M |
|
1225
Flex
FLEX
$39.4B
| $10.2M | 0.02% |
1,414,129
-1,685,077
| -54% | -$13M |
|
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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.