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 | |
|---|---|---|---|---|---|---|
|
IBTX
1576
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.3M | 0.01% |
114,609
-203,263
| -64% | -$11.1M |
|
|
CNCE
1577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.29M | 0.01% |
524,564
-302,304
| -37% | -$3.25M |
|
1578
PACCAR
PCAR
$68B
| $6.29M | 0.01% |
131,735
+12,194
| +10% | +$567K |
|
1579
Rithm Capital
RITM
$5.68B
| $6.29M | 0.01% |
408,803
+289,133
| +242% | +$4.71M |
|
1580
Intel
INTC
$462B
| $6.28M | 0.01% |
131,139
-1,339,227
| -91% | -$66.4M |
|
|
PVTL
1581
DELISTED
Pivotal Software, Inc.
PVTL
| $6.28M | 0.01% |
+594,522
| New | +$10.6M |
|
1582
The Ensign Group
ENSG
$10.4B
| $6.27M | 0.01% |
117,754
-36,477
| -24% | -$1.82M |
|
|
LGF.A
1583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.26M | 0.01% |
511,361
+360,954
| +240% | +$5.19M |
|
|
MITT
1584
TPG Mortgage Investment Trust
MITT
$214M
| $6.25M | 0.01% |
131,042
+36,822
| +39% | +$1.81M |
|
1585
Dropbox
DBX
$7.56B
| $6.22M | 0.01% |
248,429
-1,509,950
| -86% | -$34.9M |
|
1586
PUT
Marriott International
MAR
$93.3B
| $6.21M | 0.01% |
44,300
+500
| +1% | +$66.3K |
|
1587
PUT
Ally Financial
ALLY
$13B
| $6.21M | 0.01% |
+200,300
| New | +$5.91M |
|
1588
Fortinet
FTNT
$113B
| $6.19M | 0.01% |
403,045
-2,006,410
| -83% | -$33M |
|
1589
Veritone
VERI
$87.4M
| $6.19M | 0.01% |
739,952
+660,496
| +831% | +$4.91M |
|
1590
First Commonwealth Financial
FCF
$2.09B
| $6.17M | 0.01% |
458,405
-83,794
| -15% | -$1.11M |
|
|
AVDR
1591
DELISTED
Avedro, Inc Common Stock
AVDR
| $6.17M | 0.01% |
314,182
+132,123
| +73% | +$2.12M |
|
|
SF
1592
Stifel
SF
$12B
| $6.17M | 0.01% |
235,049
-882,245
| -79% | -$22.5M |
|
1593
Warner Bros
WBD
$72.5B
| $6.17M | 0.01% |
200,962
-311,018
| -61% | -$9.04M |
|
|
XENT
1594
CALL
DELISTED
Intersect ENT, Inc
XENT
| $6.16M | 0.01% |
270,800
+70,800
| +35% | +$1.91M |
|
|
MSGN
1595
DELISTED
MSG Networks Inc.
MSGN
| $6.16M | 0.01% |
296,880
-87,738
| -23% | -$1.93M |
|
|
DAY
1596
DELISTED
Dayforce
DAY
| $6.16M | 0.01% |
122,615
+58,104
| +90% | +$2.94M |
|
1597
AGCO
AGCO
$7.77B
| $6.15M | 0.01% |
79,254
-47,553
| -38% | -$3.39M |
|
1598
Travel + Leisure Co
TNL
$4.51B
| $6.14M | 0.01% |
139,968
-436,845
| -76% | -$18.6M |
|
1599
PUT
Coca-Cola
KO
$394B
| $6.14M | 0.01% |
120,600
+110,700
| +1,118% | +$5.43M |
|
1600
Acushnet Holdings
GOLF
$5.04B
| $6.13M | 0.01% |
233,501
+63,471
| +37% | +$1.57M |
|
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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.