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 | |
|---|---|---|---|---|---|---|
1326
Brown & Brown
BRO
$24.8B
| $8.96M | 0.01% |
267,462
+215,589
| +416% | +$6.84M |
|
1327
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.95M | 0.01% |
+300,000
| New | +$8.81M |
|
|
1328
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.95M | 0.01% |
300,000
-1,460,800
| -83% | -$42.9M |
|
1329
CALL
Smith & Nephew
SNN
$12.2B
| $8.93M | 0.01% |
205,000
-445,000
| -68% | -$18.4M |
|
1330
Universal Electronics
UEIC
$57M
| $8.91M | 0.01% |
217,232
+17,196
| +9% | +$688K |
|
1331
PUT
CME Group
CME
$100B
| $8.89M | 0.01% |
+45,800
| New | +$8.44M |
|
1332
Leggett & Platt
LEG
$1.26B
| $8.88M | 0.01% |
231,310
+192,193
| +491% | +$7.58M |
|
|
DVAX
1333
DELISTED
Dynavax Technologies
DVAX
| $8.87M | 0.01% |
2,223,301
-73,156
| -3% | -$424K |
|
|
COWN
1334
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.87M | 0.01% |
515,717
-81,563
| -14% | -$1.32M |
|
1335
Take-Two Interactive
TTWO
$43.9B
| $8.85M | 0.01% |
77,929
-670,637
| -90% | -$69M |
|
|
TEN
1336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.85M | 0.01% |
797,732
+717,452
| +894% | +$11.7M |
|
1337
IAMGOLD
IAG
$12.5B
| $8.83M | 0.01% |
2,611,990
+174,246
| +7% | +$508K |
|
|
ATNX
1338
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.82M | 0.01% |
+22,285
| New | +$6.18M |
|
|
ARGO
1339
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.82M | 0.01% |
119,132
+67,380
| +130% | +$4.94M |
|
|
AVP
1340
DELISTED
Avon Products, Inc.
AVP
| $8.82M | 0.01% |
2,273,576
+2,257,551
| +14,088% | +$7.52M |
|
1341
Mercer International
MERC
$28.9M
| $8.81M | 0.01% |
569,403
+439,583
| +339% | +$6.61M |
|
1342
W.W. Grainger
GWW
$61.7B
| $8.8M | 0.01% |
32,824
-120,617
| -79% | -$33.8M |
|
1343
Equitable Holdings
EQH
$13.3B
| $8.77M | 0.01% |
419,671
+19,866
| +5% | +$427K |
|
1344
PUT
Align Technology
ALGN
$11.2B
| $8.76M | 0.01% |
32,000
+29,000
| +967% | +$8.76M |
|
1345
Public Storage
PSA
$60.1B
| $8.74M | 0.01% |
36,715
+29,616
| +417% | +$6.79M |
|
1346
Rush Enterprises Class A
RUSHA
$8.38B
| $8.74M | 0.01% |
538,279
-85,887
| -14% | -$1.5M |
|
|
VRN
1347
DELISTED
Veren
VRN
| $8.73M | 0.01% |
2,646,349
+2,215,389
| +514% | +$7.96M |
|
1348
POSCO
PKX
$17.9B
| $8.73M | 0.01% |
164,490
+97,298
| +145% | +$5.21M |
|
|
BFYT
1349
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.72M | 0.01% |
336,553
-312,635
| -48% | -$7.86M |
|
1350
PUT
Markel Group
MKL
$22.4B
| $8.72M | 0.01% |
+8,000
| New | +$8.38M |
|
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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.