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 | |
|---|---|---|---|---|---|---|
1651
PUT
Regeneron Pharmaceuticals
REGN
$85.8B
| $5.7M | 0.01% |
+18,200
| New | +$6.06M |
|
|
PARA
1652
CALL
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.01% |
+114,000
| New | +$5.64M |
|
1653
Transportadora de Gas del Sur
TGS
$4.28B
| $5.67M | 0.01% |
407,490
-290,159
| -42% | -$3.49M |
|
1654
Prothena Corp
PRTA
$484M
| $5.67M | 0.01% |
536,185
+503,741
| +1,553% | +$5.17M |
|
|
WUBA
1655
DELISTED
58.com Inc
WUBA
| $5.66M | 0.01% |
90,980
-10,271
| -10% | -$662K |
|
|
GBT
1656
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.63M | 0.01% |
+107,100
| New | +$6.15M |
|
1657
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $5.63M | 0.01% |
176,680
+109,506
| +163% | +$3.51M |
|
1658
CALL
Cytokinetics
CYTK
$10.8B
| $5.63M | 0.01% |
+500,000
| New | +$4.82M |
|
1659
Qiagen
QGEN
$9.01B
| $5.62M | 0.01% |
130,724
-116,096
| -47% | -$4.81M |
|
|
AAWW
1660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.61M | 0.01% |
125,680
-192,812
| -61% | -$8.46M |
|
1661
CALL
National Vision
EYE
$1.48B
| $5.6M | 0.01% |
+182,300
| New | +$5.23M |
|
1662
Under Armour Class C
UA
$2.15B
| $5.6M | 0.01% |
252,278
+46,430
| +23% | +$966K |
|
1663
CALL
Viatris
VTRS
$19.2B
| $5.56M | 0.01% |
+291,800
| New | +$6.45M |
|
|
HA
1664
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.55M | 0.01% |
202,384
-152,906
| -43% | -$4.15M |
|
|
CELG
1665
CALL
DELISTED
Celgene Corp
CELG
| $5.55M | 0.01% |
60,000
-72,500
| -55% | -$6.88M |
|
1666
Algonquin Power & Utilities
AQN
$4.43B
| $5.54M | 0.01% |
457,470
+160,312
| +54% | +$1.87M |
|
|
SGEN
1667
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.54M | 0.01% |
80,000
+55,000
| +220% | +$3.85M |
|
|
SMTA
1668
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.53M | 0.01% |
663,360
+178,629
| +37% | +$1.32M |
|
|
HTLF
1669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.53M | 0.01% |
123,519
-49,772
| -29% | -$2.2M |
|
1670
Enanta Pharmaceuticals
ENTA
$410M
| $5.51M | 0.01% |
65,352
-90,618
| -58% | -$8.15M |
|
1671
Sixth Street Specialty
TSLX
$1.81B
| $5.5M | 0.01% |
280,854
-439,562
| -61% | -$8.77M |
|
1672
Chefs' Warehouse
CHEF
$4.56B
| $5.49M | 0.01% |
156,521
+139,771
| +834% | +$4.6M |
|
1673
PUT
American International
AIG
$39.9B
| $5.48M | 0.01% |
+102,900
| New | +$5.13M |
|
1674
PUT
Union Pacific
UNP
$184B
| $5.48M | 0.01% |
32,400
-52,700
| -62% | -$9.03M |
|
|
PFC
1675
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.48M | 0.01% |
191,771
+80,671
| +73% | +$2.31M |
|
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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.