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 | |
|---|---|---|---|---|---|---|
|
PARAA
1676
DELISTED
Paramount Global Class A
PARAA
| $5.47M | 0.01% |
109,366
+3,056
| +3% | +$151K |
|
1677
ePlus
PLUS
$2.25B
| $5.47M | 0.01% |
+158,744
| New | +$6.6M |
|
|
BITA
1678
DELISTED
Bitauto Holdings Limited
BITA
| $5.46M | 0.01% |
521,077
+153,450
| +42% | +$1.86M |
|
1679
M&T Bank
MTB
$34.7B
| $5.44M | 0.01% |
32,006
+10,002
| +45% | +$1.66M |
|
1680
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $5.44M | 0.01% |
111,362
-97,517
| -47% | -$4.82M |
|
1681
Granite Construction
GVA
$5.42B
| $5.44M | 0.01% |
112,904
+79,814
| +241% | +$3.49M |
|
1682
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $5.42M | 0.01% |
370,000
+185,000
| +100% | +$2.61M |
|
1683
Cleveland-Cliffs
CLF
$6.57B
| $5.41M | 0.01% |
507,384
-2,092,671
| -80% | -$20.6M |
|
|
CMBT
1684
CMB.TECH NV
CMBT
$5.27B
| $5.41M | 0.01% |
572,862
+298,993
| +109% | +$2.71M |
|
1685
CTS Corp
CTS
$1.62B
| $5.4M | 0.01% |
195,718
+109,013
| +126% | +$3.14M |
|
1686
New Oriental
EDU
$9.08B
| $5.4M | 0.01% |
55,893
-356,861
| -86% | -$31.9M |
|
1687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.36M | 0.01% |
100,217
+32,408
| +48% | +$1.71M |
|
1688
PUT
Medtronic
MDT
$117B
| $5.36M | 0.01% |
55,000
-10,400
| -16% | -$950K |
|
1689
Grupo Cibest SA
CIB
$24.4B
| $5.35M | 0.01% |
104,897
-40,797
| -28% | -$2.04M |
|
|
NPTN
1690
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.35M | 0.01% |
1,280,450
+77,762
| +6% | +$410K |
|
1691
Central Pacific Financial
CPF
$969M
| $5.35M | 0.01% |
178,607
-55,453
| -24% | -$1.62M |
|
|
LGF.B
1692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.34M | 0.01% |
460,393
+299,444
| +186% | +$4.07M |
|
1693
CALL
Exelixis
EXEL
$14.1B
| $5.34M | 0.01% |
250,000
-250,000
| -50% | -$5.24M |
|
1694
Santander
BSBR
$43.4B
| $5.33M | 0.01% |
469,185
+370,429
| +375% | +$4.03M |
|
1695
DMC Global
BOOM
$141M
| $5.33M | 0.01% |
+84,153
| New | +$5.58M |
|
1696
Northwest Bancshares
NWBI
$2.24B
| $5.33M | 0.01% |
302,726
+188,682
| +165% | +$3.24M |
|
1697
CytomX Therapeutics
CTMX
$734M
| $5.33M | 0.01% |
474,838
+384,901
| +428% | +$4.04M |
|
1698
ADT
ADT
$5.43B
| $5.33M | 0.01% |
870,022
+568,954
| +189% | +$3.62M |
|
|
FBC
1699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.31M | 0.01% |
160,194
-97,367
| -38% | -$3.24M |
|
1700
Opko Health
OPK
$1.11B
| $5.31M | 0.01% |
2,174,526
+959,503
| +79% | +$2.09M |
|
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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.