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 | |
|---|---|---|---|---|---|---|
1626
CALL
Dominion Energy
D
$58.9B
| $5.92M | 0.01% |
+76,500
| New | +$5.83M |
|
|
CZR
1627
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.91M | 0.01% |
500,000
-42,600
| -8% | -$404K |
|
1628
Encore Capital Group
ECPG
$2.17B
| $5.9M | 0.01% |
174,249
+101,798
| +141% | +$3.3M |
|
1629
OGE Energy
OGE
$9.49B
| $5.88M | 0.01% |
138,161
-704,184
| -84% | -$29.8M |
|
|
VIA
1630
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.86M | 0.01% |
104,730
-10,192
| -9% | -$509K |
|
1631
Brookfield
BN
$94B
| $5.84M | 0.01% |
+342,525
| New | +$5.79M |
|
1632
White Mountains Insurance
WTM
$5.11B
| $5.83M | 0.01% |
5,711
+2,717
| +91% | +$2.61M |
|
1633
iShares MSCI Germany ETF
EWG
$1.73B
| $5.83M | 0.01% |
207,930
-205,882
| -50% | -$5.75M |
|
1634
PUT
Synaptics
SYNA
$3.71B
| $5.83M | 0.01% |
+200,000
| New | +$6.52M |
|
1635
PUT
Boeing
BA
$167B
| $5.82M | 0.01% |
16,000
-50,000
| -76% | -$18.2M |
|
|
FRGI
1636
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.82M | 0.01% |
442,839
+253,053
| +133% | +$3.38M |
|
1637
Sony
SONY
$141B
| $5.81M | 0.01% |
554,815
+85,010
| +18% | +$835K |
|
1638
Cullen/Frost Bankers
CFR
$10.2B
| $5.81M | 0.01% |
62,027
+52,990
| +586% | +$5.18M |
|
|
VTLE
1639
DELISTED
Vital Energy
VTLE
| $5.79M | 0.01% |
99,866
-126,116
| -56% | -$7.63M |
|
1640
Appian
APPN
$2.84B
| $5.78M | 0.01% |
160,210
+124,568
| +349% | +$4.26M |
|
1641
IMAX
IMAX
$2.96B
| $5.78M | 0.01% |
+285,901
| New | +$6.45M |
|
1642
Shutterstock
SSTK
$205M
| $5.78M | 0.01% |
147,357
-74,120
| -33% | -$3.08M |
|
1643
Puma Biotechnology
PBYI
$481M
| $5.77M | 0.01% |
453,831
-624,573
| -58% | -$14.4M |
|
|
DISH
1644
CALL
DELISTED
DISH Network Corp.
DISH
| $5.76M | 0.01% |
150,000
+50,000
| +50% | +$1.77M |
|
|
DNKN
1645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.74M | 0.01% |
72,056
-392,356
| -84% | -$29.8M |
|
1646
Addus HomeCare
ADUS
$2.26B
| $5.73M | 0.01% |
76,477
-74,150
| -49% | -$5.12M |
|
1647
Cirrus Logic
CRUS
$5.58B
| $5.73M | 0.01% |
131,079
+37,200
| +40% | +$1.62M |
|
1648
TAL Education Group
TAL
$6.43B
| $5.73M | 0.01% |
150,317
+42,581
| +40% | +$1.54M |
|
1649
CALL
Expedia Group
EXPE
$40.6B
| $5.71M | 0.01% |
42,900
+1,800
| +4% | +$222K |
|
|
PVLA
1650
Palvella Therapeutics
PVLA
$2.14B
| $5.7M | 0.01% |
15,168
+8,128
| +115% | +$2.42M |
|
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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.