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 | |
|---|---|---|---|---|---|---|
1251
Funko
FNKO
$377M
| $9.95M | 0.02% |
410,600
+88,974
| +28% | +$1.89M |
|
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $9.94M | 0.01% |
161,037
+10,937
| +7% | +$657K |
|
1253
Booz Allen Hamilton
BAH
$8.88B
| $9.89M | 0.01% |
149,366
+102,637
| +220% | +$6.31M |
|
1254
F5
FFIV
$21.7B
| $9.87M | 0.01% |
67,786
+55,523
| +453% | +$8.31M |
|
|
CTXS
1255
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.85M | 0.01% |
100,400
| – | – |
|
1256
PUT
First Solar
FSLR
$22.2B
| $9.85M | 0.01% |
+150,000
| New | +$9.03M |
|
1257
Cabot Corp
CBT
$4.32B
| $9.84M | 0.01% |
206,283
+96,825
| +88% | +$4.36M |
|
1258
Protagonist Therapeutics
PTGX
$9.74B
| $9.82M | 0.01% |
811,066
-82,089
| -9% | -$908K |
|
1259
SPDR Gold Trust
GLD
$156B
| $9.8M | 0.01% |
73,568
-54,144
| -42% | -$6.69M |
|
1260
Ultrapar
UGP
$7.14B
| $9.79M | 0.01% |
1,867,800
+357,114
| +24% | +$1.94M |
|
1261
Brink's
BCO
$4.57B
| $9.78M | 0.01% |
120,453
-39,633
| -25% | -$3.16M |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.82B
| $9.74M | 0.01% |
467,239
+287,654
| +160% | +$6.22M |
|
1263
Personalis
PSNL
$1.84B
| $9.74M | 0.01% |
+358,767
| New | +$10.1M |
|
1264
Reliance Steel & Aluminium
RS
$19.6B
| $9.74M | 0.01% |
102,936
-288,395
| -74% | -$25.8M |
|
|
LJPC
1265
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.74M | 0.01% |
1,052,888
-415
| -0% | -$3.13K |
|
|
SC
1266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.73M | 0.01% |
406,151
-12,702
| -3% | -$283K |
|
1267
Hubbell
HUBB
$24.5B
| $9.72M | 0.01% |
74,575
-60,959
| -45% | -$7.52M |
|
1268
Resideo Technologies
REZI
$3.03B
| $9.72M | 0.01% |
443,385
+127
| +0% | +$2.68K |
|
1269
PUT
Ulta Beauty
ULTA
$23.1B
| $9.71M | 0.01% |
28,000
+5,300
| +23% | +$1.83M |
|
1270
Harmony Gold Mining
HMY
$14.3B
| $9.7M | 0.01% |
4,272,377
+3,342,180
| +359% | +$6.16M |
|
|
WIFI
1271
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.7M | 0.01% |
539,491
+501,611
| +1,324% | +$10.8M |
|
1272
AAR Corp
AIR
$5.45B
| $9.69M | 0.01% |
263,422
-76,839
| -23% | -$2.54M |
|
1273
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $9.68M | 0.01% |
72,900
+37,200
| +104% | +$4.72M |
|
1274
Progress Software
PRGS
$1.78B
| $9.68M | 0.01% |
221,885
+121,780
| +122% | +$5.28M |
|
1275
Autohome
ATHM
$2.5B
| $9.65M | 0.01% |
112,768
+106,872
| +1,813% | +$10.6M |
|
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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.