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 | |
|---|---|---|---|---|---|---|
1451
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $7.54M | 0.01% |
+257,650
| New | +$7.27M |
|
|
CADE
1452
DELISTED
Cadence Bancorporation
CADE
| $7.52M | 0.01% |
361,734
-80,818
| -18% | -$1.66M |
|
|
ABTX
1453
DELISTED
Allegiance Bancshares
ABTX
| $7.5M | 0.01% |
224,874
-97,225
| -30% | -$3.37M |
|
1454
Lear
LEA
$8.25B
| $7.48M | 0.01% |
53,707
+46,032
| +600% | +$6.46M |
|
1455
Philips
PHG
$26.8B
| $7.44M | 0.01% |
214,851
+124,814
| +139% | +$4.01M |
|
|
DBD
1456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.44M | 0.01% |
812,499
+455,536
| +128% | +$4.75M |
|
1457
FirstCash
FCFS
$9.94B
| $7.44M | 0.01% |
74,360
-2,925
| -4% | -$278K |
|
1458
CALL
PepsiCo
PEP
$194B
| $7.42M | 0.01% |
56,600
+29,500
| +109% | +$3.78M |
|
1459
Liquidia Corp
LQDA
$6.31B
| $7.41M | 0.01% |
926,328
+238,162
| +35% | +$2.24M |
|
|
SEI
1460
Solaris Energy Infrastructure
SEI
$3.49B
| $7.4M | 0.01% |
494,181
+337,431
| +215% | +$5.6M |
|
1461
Scorpio Tankers
STNG
$3.89B
| $7.4M | 0.01% |
+250,672
| New | +$6.34M |
|
1462
PTC
PTC
$16.4B
| $7.38M | 0.01% |
82,245
+77,964
| +1,821% | +$6.99M |
|
1463
Manhattan Associates
MANH
$12.4B
| $7.38M | 0.01% |
106,455
+79,190
| +290% | +$5.1M |
|
1464
Heritage Financial
HFWA
$1.18B
| $7.37M | 0.01% |
249,528
+13,659
| +6% | +$411K |
|
1465
Vanda Pharmaceuticals
VNDA
$328M
| $7.36M | 0.01% |
522,325
-135,697
| -21% | -$2.16M |
|
1466
Fidelity National Financial
FNF
$12.7B
| $7.34M | 0.01% |
189,330
-505,383
| -73% | -$19.1M |
|
1467
1st Source
SRCE
$2.07B
| $7.34M | 0.01% |
158,094
-7,296
| -4% | -$334K |
|
1468
Allegion
ALLE
$13.7B
| $7.33M | 0.01% |
66,297
+11,018
| +20% | +$1.1M |
|
|
WNS
1469
DELISTED
WNS Holdings
WNS
| $7.32M | 0.01% |
123,664
-54,254
| -30% | -$3.05M |
|
1470
CorVel
CRVL
$3.51B
| $7.32M | 0.01% |
252,381
+93,933
| +59% | +$2.31M |
|
|
UFS
1471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.32M | 0.01% |
164,266
-316,949
| -66% | -$14.5M |
|
1472
Terex
TEX
$7.49B
| $7.31M | 0.01% |
232,918
+5,343
| +2% | +$164K |
|
1473
Trinity Industries
TRN
$2.35B
| $7.31M | 0.01% |
352,448
+55,344
| +19% | +$1.18M |
|
|
HABT
1474
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.28M | 0.01% |
694,267
+379,266
| +120% | +$4.12M |
|
1475
SPX Corp
SPXC
$10.1B
| $7.28M | 0.01% |
220,497
-142,014
| -39% | -$4.74M |
|
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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.