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 | |
|---|---|---|---|---|---|---|
1351
Rocket Pharmaceuticals
RCKT
$415M
| $8.72M | 0.01% |
581,124
+124,538
| +27% | +$2.17M |
|
|
LOGM
1352
DELISTED
LogMein, Inc.
LOGM
| $8.72M | 0.01% |
118,299
-245,434
| -67% | -$19M |
|
|
HTT
1353
High Templar Tech Ltd
HTT
$391M
| $8.69M | 0.01% |
1,159,108
+1,140,005
| +5,968% | +$7.86M |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $8.69M | 0.01% |
127,089
+79,887
| +169% | +$5.48M |
|
1355
EQT Corp
EQT
$33.8B
| $8.68M | 0.01% |
548,931
-4,525,716
| -89% | -$86.8M |
|
|
VIAB
1356
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 0.01% |
290,467
-526,424
| -64% | -$15.4M |
|
1357
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $8.66M | 0.01% |
93,500
+59,800
| +177% | +$5.38M |
|
|
IVC
1358
DELISTED
Invacare Corporation
IVC
| $8.66M | 0.01% |
1,668,314
+465,928
| +39% | +$3.04M |
|
1359
CALL
Norfolk Southern
NSC
$79B
| $8.65M | 0.01% |
+43,400
| New | +$8.61M |
|
1360
CALL
uniQure
QURE
$3.49B
| $8.64M | 0.01% |
110,600
-30,400
| -22% | -$1.94M |
|
|
SAIL
1361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.62M | 0.01% |
429,986
-363,530
| -46% | -$8.24M |
|
1362
PUT
United Rentals
URI
$66.7B
| $8.61M | 0.01% |
64,900
+25,800
| +66% | +$3.27M |
|
1363
Donaldson
DCI
$10.7B
| $8.59M | 0.01% |
168,905
+127,850
| +311% | +$6.5M |
|
1364
Associated Banc-Corp
ASB
$5.82B
| $8.58M | 0.01% |
405,935
-1,723,348
| -81% | -$37.4M |
|
1365
Pricesmart
PSMT
$5.41B
| $8.58M | 0.01% |
167,766
+66,621
| +66% | +$3.72M |
|
1366
Koppers
KOP
$858M
| $8.57M | 0.01% |
291,952
-28,589
| -9% | -$796K |
|
|
RAVN
1367
DELISTED
Raven Industries Inc
RAVN
| $8.55M | 0.01% |
238,267
+113,873
| +92% | +$4.17M |
|
|
HOME
1368
DELISTED
At Home Group Inc.
HOME
| $8.54M | 0.01% |
1,282,087
-298,642
| -19% | -$5.29M |
|
|
FLY
1369
DELISTED
Fly Leasing Limited
FLY
| $8.54M | 0.01% |
490,293
+413,191
| +536% | +$6.46M |
|
1370
LCI Industries
LCII
$2.5B
| $8.51M | 0.01% |
94,565
+21,708
| +30% | +$1.92M |
|
1371
PUT
SLB Ltd
SLB
$79.7B
| $8.46M | 0.01% |
212,900
-324,400
| -60% | -$13.1M |
|
1372
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $8.46M | 0.01% |
141,300
| – | – |
|
1373
Zillow
ZG
$8.45B
| $8.42M | 0.01% |
183,924
+89,689
| +95% | +$3.52M |
|
1374
MSCI
MSCI
$41.2B
| $8.41M | 0.01% |
35,230
+2,019
| +6% | +$453K |
|
1375
Virgin Galactic
SPCE
$455M
| $8.39M | 0.01% |
40,220
-206
| -0.5% | -$42.4K |
|
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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.