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 | |
|---|---|---|---|---|---|---|
|
AERI
1301
DELISTED
Aerie Pharmaceuticals
AERI
| $9.35M | 0.01% |
316,228
-178,714
| -36% | -$6.89M |
|
|
WLL
1302
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.34M | 0.01% |
6,667
+4,000
| +150% | +$6.87M |
|
1303
PUT
Cognizant
CTSH
$28.2B
| $9.32M | 0.01% |
147,100
-45,500
| -24% | -$2.99M |
|
|
TRQ
1304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.32M | 0.01% |
751,418
+306,611
| +69% | +$4.24M |
|
|
SAFE
1305
Safehold
SAFE
$1.09B
| $9.3M | 0.01% |
153,879
+122,039
| +383% | +$5.84M |
|
1306
The RealReal
REAL
$1.36B
| $9.28M | 0.01% |
+321,081
| New | +$9.28M |
|
1307
Methode Electronics
MEI
$561M
| $9.23M | 0.01% |
323,232
+246,803
| +323% | +$6.91M |
|
1308
PUT
Halliburton
HAL
$28.5B
| $9.21M | 0.01% |
405,200
-493,000
| -55% | -$12.8M |
|
|
YMAB
1309
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.21M | 0.01% |
402,493
+116,967
| +41% | +$2.69M |
|
1310
Polaris
PII
$3.61B
| $9.19M | 0.01% |
100,781
-52,721
| -34% | -$4.8M |
|
1311
StoneCo
STNE
$2.22B
| $9.18M | 0.01% |
310,405
+293,106
| +1,694% | +$8.62M |
|
|
MNR
1312
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.18M | 0.01% |
677,120
+583,121
| +620% | +$8.01M |
|
1313
Littelfuse
LFUS
$10.2B
| $9.17M | 0.01% |
51,856
+25,335
| +96% | +$4.6M |
|
|
DCH
1314
Dauch Corp
DCH
$1.52B
| $9.15M | 0.01% |
716,916
+389,906
| +119% | +$5.08M |
|
1315
Employers Holdings
EIG
$877M
| $9.14M | 0.01% |
216,176
+44,828
| +26% | +$1.88M |
|
|
CIVI
1316
DELISTED
Civitas Resources
CIVI
| $9.12M | 0.01% |
436,551
-263,891
| -38% | -$5.77M |
|
|
PCH
1317
PUT
DELISTED
PotlatchDeltic
PCH
| $9.1M | 0.01% |
233,400
| – | – |
|
1318
Arch Capital
ACGL
$34.2B
| $9.09M | 0.01% |
245,013
-82,237
| -25% | -$2.8M |
|
1319
Celanese
CE
$4.89B
| $9.06M | 0.01% |
84,030
-81,177
| -49% | -$8.41M |
|
1320
PUT
Gilead Sciences
GILD
$183B
| $9.05M | 0.01% |
+133,900
| New | +$8.81M |
|
1321
Crane NXT
CXT
$2.88B
| $9M | 0.01% |
310,578
+24,575
| +9% | +$715K |
|
1322
NewMarket
NEU
$8.52B
| $9M | 0.01% |
22,442
+627
| +3% | +$259K |
|
|
RETA
1323
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.98M | 0.01% |
+95,200
| New | +$8.22M |
|
|
AFMD
1324
DELISTED
Affimed
AFMD
| $8.96M | 0.01% |
312,294
-18,852
| -6% | -$635K |
|
1325
PUT
Teradata
TDC
$2.56B
| $8.96M | 0.01% |
+250,000
| New | +$9.75M |
|
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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.