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 | |
|---|---|---|---|---|---|---|
1601
Haemonetics
HAE
$4.93B
| $6.13M | 0.01% |
50,952
+40,533
| +389% | +$3.99M |
|
1602
New Mountain Finance
NMFC
$719M
| $6.12M | 0.01% |
+437,822
| New | +$6.12M |
|
1603
Jones Lang LaSalle
JLL
$18.1B
| $6.11M | 0.01% |
43,414
-49,008
| -53% | -$6.97M |
|
1604
Bank of Marin Bancorp
BMRC
$435M
| $6.07M | 0.01% |
148,068
+19,135
| +15% | +$803K |
|
|
CALY
1605
Callaway Golf Company
CALY
$2.76B
| $6.07M | 0.01% |
353,781
-745,209
| -68% | -$12.3M |
|
|
CTRA
1606
PUT
DELISTED
Coterra Energy
CTRA
| $6.05M | 0.01% |
263,700
+238,000
| +926% | +$6.06M |
|
1607
Brinker International
EAT
$10.7B
| $6.05M | 0.01% |
153,844
-473,589
| -75% | -$19.5M |
|
1608
PUT
Occidental Petroleum
OXY
$58.4B
| $6.03M | 0.01% |
+120,000
| New | +$6.75M |
|
|
QIWI
1609
DELISTED
QIWI PLC
QIWI
| $6.02M | 0.01% |
307,672
+127,457
| +71% | +$2.04M |
|
1610
MGM Resorts International
MGM
$10.9B
| $6.01M | 0.01% |
210,257
-846,892
| -80% | -$22.6M |
|
1611
Chesapeake Utilities
CPK
$3.25B
| $6M | 0.01% |
63,193
+8,116
| +15% | +$752K |
|
1612
Accuray
ARAY
$31.8M
| $5.99M | 0.01% |
1,548,871
+223,035
| +17% | +$901K |
|
1613
Sherwin-Williams
SHW
$85.1B
| $5.99M | 0.01% |
39,228
-252,231
| -87% | -$37.7M |
|
|
SHYF
1614
DELISTED
The Shyft Group
SHYF
| $5.99M | 0.01% |
546,496
+347,280
| +174% | +$3.2M |
|
1615
Fulton Financial
FULT
$4.52B
| $5.99M | 0.01% |
365,763
+260,163
| +246% | +$4.28M |
|
|
STEL
1616
DELISTED
Stellar Bancorp
STEL
| $5.98M | 0.01% |
212,414
-136,304
| -39% | -$4.03M |
|
|
NBIS
1617
Nebius Group N.V.
NBIS
$60.3B
| $5.96M | 0.01% |
156,816
-466,376
| -75% | -$17.3M |
|
1618
CRA International
CRAI
$1.08B
| $5.95M | 0.01% |
155,245
+54,715
| +54% | +$2.36M |
|
|
CADE
1619
DELISTED
Cadence Bank
CADE
| $5.95M | 0.01% |
204,721
-324,655
| -61% | -$9.42M |
|
1620
PUT
Oneok
OKE
$57.8B
| $5.95M | 0.01% |
86,400
+1,800
| +2% | +$121K |
|
|
VSLR
1621
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.94M | 0.01% |
813,405
+683,625
| +527% | +$4.32M |
|
|
RWGE
1622
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.93M | 0.01% |
581,500
| – | – |
|
|
ACR
1623
ACRES Commercial Realty
ACR
$106M
| $5.92M | 0.01% |
174,450
+26,553
| +18% | +$879K |
|
|
GPOR
1624
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | 0.01% |
1,205,515
+807,567
| +203% | +$5.15M |
|
1625
Southwest Gas
SWX
$6.45B
| $5.92M | 0.01% |
66,009
+19,731
| +43% | +$1.68M |
|
Similar funds
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.