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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$11.5B
| $115M | 0.17% |
419,726
+265,798
| +173% | +$80.3M |
|
102
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $115M | 0.17% |
2,672,400
+1,705,200
| +176% | +$72.4M |
|
103
Burlington
BURL
$20.6B
| $114M | 0.17% |
672,278
+187,817
| +39% | +$30.7M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $114M | 0.17% |
916,415
-29,062
| -3% | -$3.49M |
|
|
SEE
105
DELISTED
Sealed Air
SEE
| $113M | 0.17% |
2,651,188
-67,446
| -2% | -$2.97M |
|
106
PUT
JPMorgan Chase
JPM
$935B
| $113M | 0.17% |
1,009,200
+991,300
| +5,538% | +$109M |
|
107
Matador Resources
MTDR
$7.22B
| $111M | 0.17% |
5,607,224
+2,286,693
| +69% | +$43.4M |
|
108
Lockheed Martin
LMT
$130B
| $111M | 0.17% |
306,522
-169,083
| -36% | -$56.6M |
|
109
Biogen
BIIB
$32B
| $111M | 0.17% |
475,720
+367,962
| +341% | +$85M |
|
|
WMGI
110
DELISTED
Wright Medical Group Inc
WMGI
| $110M | 0.17% |
3,701,260
+455,901
| +14% | +$13.9M |
|
111
Evercore
EVR
$11.2B
| $109M | 0.16% |
1,226,784
+410,643
| +50% | +$36.5M |
|
112
Wyndham Hotels & Resorts
WH
$5.54B
| $108M | 0.16% |
1,930,113
+946,322
| +96% | +$51.8M |
|
113
Alliant Energy
LNT
$17.6B
| $108M | 0.16% |
2,191,359
+98,511
| +5% | +$4.7M |
|
114
Netflix
NFLX
$331B
| $107M | 0.16% |
2,903,470
+32,010
| +1% | +$1.15M |
|
115
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $107M | 0.16% |
4,167,800
+2,667,800
| +178% | +$58.8M |
|
116
Trane Technologies
TT
$99.8B
| $106M | 0.16% |
837,607
+192,331
| +30% | +$23M |
|
117
McKesson
MCK
$100B
| $105M | 0.16% |
780,732
+198,163
| +34% | +$24.7M |
|
118
Las Vegas Sands
LVS
$30.5B
| $105M | 0.16% |
1,774,804
+667,059
| +60% | +$41.3M |
|
|
SCHW
119
Charles Schwab
SCHW
$194B
| $105M | 0.16% |
2,609,380
-632,284
| -20% | -$27.6M |
|
120
Jack in the Box
JACK
$331M
| $104M | 0.16% |
1,281,351
+438,145
| +52% | +$35.4M |
|
121
Raymond James Financial
RJF
$33.7B
| $104M | 0.16% |
1,843,944
-602,363
| -25% | -$34.3M |
|
122
Wintrust Financial
WTFC
$10.3B
| $104M | 0.16% |
1,417,711
-32,315
| -2% | -$2.36M |
|
123
Zions Bancorporation
ZION
$9.95B
| $103M | 0.15% |
2,241,378
+19,379
| +0.9% | +$897K |
|
124
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $103M | 0.15% |
943,100
+550,700
| +140% | +$58.6M |
|
125
PUT
Bank of America
BAC
$431B
| $102M | 0.15% |
3,509,100
+3,442,200
| +5,145% | +$99.3M |
|
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.