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 | |
|---|---|---|---|---|---|---|
|
AAMI
1226
Acadian Asset Management
AAMI
$3.26B
| $10.2M | 0.02% |
890,802
-148,857
| -14% | -$1.88M |
|
|
CPE
1227
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.02% |
154,146
+72,868
| +90% | +$5.26M |
|
1228
Simmons First National
SFNC
$3.32B
| $10.1M | 0.02% |
435,548
+397,658
| +1,050% | +$9.68M |
|
1229
Yum China
YUMC
$16.7B
| $10.1M | 0.02% |
219,119
-1,156,467
| -84% | -$50.2M |
|
1230
PUT
Newmont
NEM
$139B
| $10.1M | 0.02% |
+1,163,100
| New | +$39.3M |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.02% |
+60,032
| New | +$9.6M |
|
|
TMCXU
1232
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $10.1M | 0.02% |
950,000
| – | – |
|
1233
B&G Foods
BGS
$284M
| $10.1M | 0.02% |
484,700
-1,522,176
| -76% | -$35.1M |
|
|
FFWM
1234
DELISTED
First Foundation Inc
FFWM
| $10M | 0.02% |
747,662
+270,089
| +57% | +$3.72M |
|
|
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
| $10M | 0.02% |
+981,065
| New | +$11.1M |
|
1236
Bilibili
BILI
$6.91B
| $10M | 0.02% |
617,201
+369,438
| +149% | +$5.97M |
|
1237
Axsome Therapeutics
AXSM
$10.8B
| $10M | 0.02% |
389,516
-374,458
| -49% | -$7.51M |
|
1238
PUT
Factset
FDS
$10.9B
| $10M | 0.02% |
+35,000
| New | +$9.69M |
|
1239
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $10M | 0.02% |
196,889
+91,832
| +87% | +$4.67M |
|
1240
NOV
NOV
$7.04B
| $10M | 0.02% |
450,317
-767,724
| -63% | -$18.5M |
|
|
JHG
1241
DELISTED
Janus Henderson
JHG
| $10M | 0.02% |
467,729
+121,810
| +35% | +$2.78M |
|
1242
PENN Entertainment
PENN
$2.45B
| $10M | 0.02% |
519,527
-482,140
| -48% | -$9.78M |
|
1243
Simpson Manufacturing
SSD
$7.69B
| $10M | 0.02% |
150,531
-17,611
| -10% | -$1.13M |
|
1244
Essent Group
ESNT
$6.15B
| $10M | 0.02% |
212,795
-291,124
| -58% | -$13.7M |
|
1245
Cemex
CX
$15.9B
| $10M | 0.02% |
2,357,512
+1,709,389
| +264% | +$7.63M |
|
1246
AngloGold Ashanti
AU
$60.9B
| $9.97M | 0.02% |
560,084
-870,166
| -61% | -$11.7M |
|
1247
Performance Food Group
PFGC
$16.6B
| $9.97M | 0.02% |
249,049
+68,166
| +38% | +$2.73M |
|
1248
PUT
Capital One
COF
$133B
| $9.96M | 0.02% |
109,800
+9,300
| +9% | +$832K |
|
1249
Realty Income
O
$59.8B
| $9.96M | 0.02% |
+149,061
| New | +$10.2M |
|
1250
PUT
JD.com
JD
$39.4B
| $9.95M | 0.02% |
+328,500
| New | +$9.45M |
|
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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.