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 | |
|---|---|---|---|---|---|---|
1701
Morningstar
MORN
$8.07B
| $5.3M | 0.01% |
36,677
-67,160
| -65% | -$9.27M |
|
|
ADAP
1702
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.3M | 0.01% |
1,319,292
-1,269,448
| -49% | -$5.18M |
|
1703
Sea Limited
SE
$75.4B
| $5.3M | 0.01% |
159,620
-1,196,122
| -88% | -$32.4M |
|
1704
American Superconductor
AMSC
$1.44B
| $5.29M | 0.01% |
570,273
-99,280
| -15% | -$1.06M |
|
1705
CryoPort
CYRX
$847M
| $5.29M | 0.01% |
288,502
+225,453
| +358% | +$3.58M |
|
|
FIT
1706
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.28M | 0.01% |
1,200,000
-400,000
| -25% | -$2.02M |
|
1707
PUT
PepsiCo
PEP
$194B
| $5.27M | 0.01% |
40,200
-3,900
| -9% | -$500K |
|
1708
A.O. Smith
AOS
$8.45B
| $5.26M | 0.01% |
111,537
-436,744
| -80% | -$21.4M |
|
|
BERY
1709
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 0.01% |
+108,900
| New | +$5.25M |
|
1710
BancFirst
BANF
$3.73B
| $5.26M | 0.01% |
94,427
+23,783
| +34% | +$1.32M |
|
|
FOCS
1711
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.25M | 0.01% |
192,322
-1,181
| -0.6% | -$38.5K |
|
|
NAV
1712
DELISTED
Navistar International
NAV
| $5.25M | 0.01% |
152,465
-128,628
| -46% | -$4.27M |
|
1713
Franklin Electric
FELE
$4.5B
| $5.25M | 0.01% |
110,515
-57,669
| -34% | -$2.73M |
|
1714
JB Hunt Transport Services
JBHT
$24.6B
| $5.25M | 0.01% |
57,403
+44,747
| +354% | +$4.22M |
|
1715
Twilio
TWLO
$34.4B
| $5.25M | 0.01% |
38,472
-295,842
| -88% | -$39.4M |
|
1716
CALL
Centene
CNC
$32.1B
| $5.24M | 0.01% |
100,000
-160,000
| -62% | -$8.64M |
|
1717
CALL
Ford
F
$55.6B
| $5.24M | 0.01% |
+512,500
| New | +$5.05M |
|
|
CONE
1718
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.24M | 0.01% |
90,799
+67,527
| +290% | +$3.96M |
|
1719
PUT
Royal Caribbean
RCL
$78.2B
| $5.24M | 0.01% |
43,200
-400
| -0.9% | -$48.7K |
|
|
HT
1720
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.23M | 0.01% |
316,288
-123,474
| -28% | -$2.19M |
|
1721
Corbus Pharmaceuticals
CRBP
$219M
| $5.23M | 0.01% |
25,135
+24,224
| +2,659% | +$5.19M |
|
|
SY
1722
So-Young International
SY
$243M
| $5.22M | 0.01% |
+375,491
| New | +$5.91M |
|
|
ECHO
1723
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.21M | 0.01% |
249,862
+50,454
| +25% | +$1.12M |
|
1724
PUT
Eaton
ETN
$159B
| $5.21M | 0.01% |
62,600
-1,000
| -2% | -$80.9K |
|
1725
CALL
Lam Research
LRCX
$394B
| $5.2M | 0.01% |
277,000
+27,000
| +11% | +$512K |
|
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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.