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 | |
|---|---|---|---|---|---|---|
1551
Pool Corp
POOL
$6.77B
| $6.49M | 0.01% |
33,988
+26,820
| +374% | +$4.84M |
|
|
CDK
1552
DELISTED
CDK Global, Inc.
CDK
| $6.48M | 0.01% |
130,983
+16,802
| +15% | +$900K |
|
1553
Atkore
ATKR
$3.16B
| $6.47M | 0.01% |
250,150
-573,858
| -70% | -$14M |
|
1554
Kennametal
KMT
$2.23B
| $6.46M | 0.01% |
174,699
+137,706
| +372% | +$5M |
|
1555
Builders FirstSource
BLDR
$7.46B
| $6.46M | 0.01% |
383,162
-573,460
| -60% | -$8.58M |
|
1556
Sasol
SSL
$7.34B
| $6.46M | 0.01% |
259,831
+211,112
| +433% | +$6.15M |
|
|
INOV
1557
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.46M | 0.01% |
444,911
-172,373
| -28% | -$2.34M |
|
|
ANAT
1558
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.45M | 0.01% |
+55,370
| New | +$6.42M |
|
|
MIC
1559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.44M | 0.01% |
158,762
-234,725
| -60% | -$9.62M |
|
1560
CALL
eBay
EBAY
$47.2B
| $6.43M | 0.01% |
162,800
-9,700
| -6% | -$365K |
|
1561
TransUnion
TRU
$16.3B
| $6.43M | 0.01% |
87,425
-295,528
| -77% | -$20.2M |
|
|
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.4M | 0.01% |
321,618
+288,307
| +866% | +$5.38M |
|
1563
Deere & Co
DE
$170B
| $6.39M | 0.01% |
38,579
+34,136
| +768% | +$5.31M |
|
1564
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.38M | 0.01% |
245,000
| – | – |
|
|
KDMN
1565
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.35M | 0.01% |
3,080,566
-598,245
| -16% | -$1.33M |
|
|
DNR
1566
DELISTED
Denbury Resources, Inc.
DNR
| $6.34M | 0.01% |
5,115,996
+3,131,889
| +158% | +$5.69M |
|
|
I
1567
DELISTED
INTELSAT S. A.
I
| $6.33M | 0.01% |
325,629
-76,071
| -19% | -$1.47M |
|
|
WMGI
1568
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $6.33M | 0.01% |
212,300
-117,700
| -36% | -$3.59M |
|
|
TIVO
1569
DELISTED
Tivo Inc
TIVO
| $6.33M | 0.01% |
859,045
+583,213
| +211% | +$4.68M |
|
1570
CALL
EQT Corp
EQT
$33.8B
| $6.32M | 0.01% |
+400,000
| New | +$7.67M |
|
|
JBGS
1571
JBG SMITH
JBGS
$741M
| $6.32M | 0.01% |
160,746
-105,769
| -40% | -$4.35M |
|
|
CHL
1572
DELISTED
China Mobile Limited
CHL
| $6.32M | 0.01% |
+139,538
| New | +$6.49M |
|
|
ORTX
1573
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.32M | 0.01% |
45,163
+17,742
| +65% | +$3.12M |
|
|
MNTV
1574
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.32M | 0.01% |
382,466
+182,484
| +91% | +$3.12M |
|
1575
Ericsson
ERIC
$33.9B
| $6.3M | 0.01% |
663,036
-1,019,285
| -61% | -$9.87M |
|
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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.