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 | |
|---|---|---|---|---|---|---|
|
VNE
1526
DELISTED
Veoneer, Inc.
VNE
| $6.81M | 0.01% |
393,190
+361,679
| +1,148% | +$7.58M |
|
|
RSX
1527
DELISTED
VanEck Russia ETF
RSX
| $6.79M | 0.01% |
287,391
-785,032
| -73% | -$17.2M |
|
1528
MillerKnoll
MLKN
$1.58B
| $6.76M | 0.01% |
151,303
+39,514
| +35% | +$1.49M |
|
|
PS
1529
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.76M | 0.01% |
222,967
-96,783
| -30% | -$3.11M |
|
1530
CALL
HCA Healthcare
HCA
$92.8B
| $6.76M | 0.01% |
50,000
+10,000
| +25% | +$1.26M |
|
1531
First Majestic Silver
AG
$10.5B
| $6.75M | 0.01% |
+853,817
| New | +$5.4M |
|
1532
BGC Group
BGC
$5.61B
| $6.75M | 0.01% |
1,289,966
-143,684
| -10% | -$745K |
|
1533
PUT
Lam Research
LRCX
$394B
| $6.72M | 0.01% |
358,000
-287,000
| -44% | -$5.45M |
|
1534
Palo Alto Networks
PANW
$277B
| $6.71M | 0.01% |
197,676
-3,003,876
| -94% | -$112M |
|
1535
Columbus McKinnon
CMCO
$513M
| $6.7M | 0.01% |
159,614
+2,627
| +2% | +$99.9K |
|
1536
Sabesp
SBS
$16.9B
| $6.67M | 0.01% |
2,827,497
-3,704,244
| -57% | -$8.09M |
|
1537
Abercrombie & Fitch
ANF
$4.84B
| $6.67M | 0.01% |
415,588
+331,947
| +397% | +$7.68M |
|
|
PE
1538
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $6.66M | 0.01% |
+350,300
| New | +$6.7M |
|
1539
Silgan Holdings
SLGN
$4.51B
| $6.63M | 0.01% |
216,824
+27,281
| +14% | +$814K |
|
1540
Healthcare Services Group
HCSG
$1.57B
| $6.6M | 0.01% |
217,679
-307,783
| -59% | -$10.2M |
|
1541
CALL
BJ's Restaurants
BJRI
$1.39B
| $6.59M | 0.01% |
+150,000
| New | +$6.87M |
|
|
S
1542
DELISTED
Sprint Corporation
S
| $6.58M | 0.01% |
1,001,019
-3,153,488
| -76% | -$19.9M |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.56M | 0.01% |
160,149
-307,101
| -66% | -$8.64M |
|
1544
Casella Waste Systems
CWST
$5.95B
| $6.56M | 0.01% |
+165,489
| New | +$6.21M |
|
|
1545
CALL
Walt Disney
DIS
$192B
| $6.55M | 0.01% |
46,900
-138,500
| -75% | -$18.4M |
|
|
AIV
1546
Aimco
AIV
$375M
| $6.54M | 0.01% |
979,818
+692,277
| +241% | +$4.63M |
|
1547
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.53M | 0.01% |
119,690
+19,354
| +19% | +$1.05M |
|
1548
Southern Copper
SCCO
$186B
| $6.5M | 0.01% |
182,743
-72,483
| -28% | -$2.49M |
|
|
SNP
1549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.5M | 0.01% |
95,339
-35,633
| -27% | -$2.59M |
|
1550
Heron Therapeutics
HRTX
$61.3M
| $6.5M | 0.01% |
349,629
+284,979
| +441% | +$5.69M |
|
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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.