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 | |
|---|---|---|---|---|---|---|
1376
Impinj
PI
$4.93B
| $8.39M | 0.01% |
293,069
+17,374
| +6% | +$424K |
|
1377
MSC Industrial Direct
MSM
$6.61B
| $8.34M | 0.01% |
112,273
+88,496
| +372% | +$6.83M |
|
1378
CALL
Acadia Pharmaceuticals
ACAD
$5.23B
| $8.33M | 0.01% |
+311,500
| New | +$7.96M |
|
1379
ScottsMiracle-Gro
SMG
$3.58B
| $8.33M | 0.01% |
84,526
+81,066
| +2,343% | +$7.21M |
|
1380
Marten Transport
MRTN
$1.19B
| $8.31M | 0.01% |
686,793
+19,905
| +3% | +$248K |
|
1381
Hanover Insurance
THG
$7.87B
| $8.28M | 0.01% |
64,552
-112,689
| -64% | -$13.7M |
|
1382
United Parks & Resorts
PRKS
$2.03B
| $8.27M | 0.01% |
266,600
-468,083
| -64% | -$12.8M |
|
1383
CALL
Wayfair
W
$14.3B
| $8.26M | 0.01% |
+56,600
| New | +$8.51M |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$2.13B
| $8.26M | 0.01% |
636,996
-113,844
| -15% | -$1.55M |
|
1385
Helmerich & Payne
HP
$4.2B
| $8.21M | 0.01% |
162,234
-310,222
| -66% | -$17.1M |
|
1386
Applied Industrial Technologies
AIT
$12.4B
| $8.21M | 0.01% |
133,455
+45,679
| +52% | +$2.67M |
|
|
GCP
1387
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.21M | 0.01% |
362,583
+331,858
| +1,080% | +$8.96M |
|
1388
Comfort Systems
FIX
$56.2B
| $8.2M | 0.01% |
160,824
-151,969
| -49% | -$7.82M |
|
|
PACW
1389
DELISTED
PacWest Bancorp
PACW
| $8.2M | 0.01% |
211,037
-212,419
| -50% | -$8.22M |
|
1390
Ecopetrol
EC
$34.8B
| $8.18M | 0.01% |
447,370
+389,912
| +679% | +$7.3M |
|
|
CLDR
1391
DELISTED
Cloudera, Inc.
CLDR
| $8.18M | 0.01% |
1,554,134
-644,320
| -29% | -$5.95M |
|
1392
Inogen
INGN
$146M
| $8.16M | 0.01% |
122,292
+7,733
| +7% | +$589K |
|
1393
S&T Bancorp
STBA
$1.76B
| $8.14M | 0.01% |
+217,226
| New | +$8.43M |
|
|
FRC
1394
DELISTED
First Republic Bank
FRC
| $8.13M | 0.01% |
+83,240
| New | +$8.38M |
|
1395
Skywest
SKYW
$3.96B
| $8.12M | 0.01% |
133,782
+86,263
| +182% | +$5.11M |
|
|
ABB
1396
DELISTED
ABB Ltd
ABB
| $8.11M | 0.01% |
405,070
-1,158,588
| -74% | -$22.6M |
|
|
ESPR
1397
DELISTED
Esperion Therapeutics
ESPR
| $8.08M | 0.01% |
173,684
-74,489
| -30% | -$3.5M |
|
|
FTACU
1398
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.06M | 0.01% |
750,000
| – | – |
|
1399
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.02M | 0.01% |
63,000
+27,127
| +76% | +$3.4M |
|
|
MNRL
1400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.02M | 0.01% |
+373,488
| New | +$7.75M |
|
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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.