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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$10.8B
| $89.5M | 0.13% |
856,940
-1,076
| -0.1% | -$110K |
|
152
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $89.1M | 0.13% |
2,797,000
+1,808,600
| +183% | +$57.9M |
|
153
Extra Space Storage
EXR
$31B
| $88.5M | 0.13% |
834,121
+497,902
| +148% | +$52.3M |
|
154
PBF Energy
PBF
$8.72B
| $88.4M | 0.13% |
2,825,090
+1,171,283
| +71% | +$35M |
|
155
Fidelity National Information Services
FIS
$21.3B
| $87.5M | 0.13% |
712,851
-549,262
| -44% | -$64.5M |
|
156
Invitation Homes
INVH
$17.9B
| $87.4M | 0.13% |
3,270,920
+1,520,196
| +87% | +$38.7M |
|
157
CVS Health
CVS
$119B
| $87.1M | 0.13% |
1,598,130
+1,541,421
| +2,718% | +$83M |
|
158
Zimmer Biomet
ZBH
$19.3B
| $86.8M | 0.13% |
759,209
-1,111,294
| -59% | -$130M |
|
159
iShares MSCI Taiwan ETF
EWT
$11.2B
| $85.1M | 0.13% |
2,434,460
+311,841
| +15% | +$10.8M |
|
160
PUT
Adobe
ADBE
$109B
| $84.4M | 0.13% |
286,400
+143,400
| +100% | +$39.8M |
|
161
Dollar General
DG
$27.2B
| $84.2M | 0.13% |
623,271
+620,280
| +20,738% | +$78.4M |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $84M | 0.13% |
759,363
-574,515
| -43% | -$66.2M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.8M | 0.13% |
631,877
+285,398
| +82% | +$37.6M |
|
|
ARQL
164
DELISTED
Arqule Inc
ARQL
| $83.6M | 0.13% |
7,592,805
+3,718,179
| +96% | +$25.9M |
|
165
PNC Financial Services
PNC
$97B
| $83M | 0.12% |
604,631
+247,072
| +69% | +$32.7M |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $83M | 0.12% |
609,489
-529,875
| -47% | -$70.8M |
|
167
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $82.8M | 0.12% |
1,069,600
-474,100
| -31% | -$36.1M |
|
168
T. Rowe Price
TROW
$23.8B
| $82.7M | 0.12% |
754,053
-920,441
| -55% | -$96.8M |
|
169
United Rentals
URI
$68.4B
| $82.5M | 0.12% |
621,750
+253,522
| +69% | +$32.2M |
|
170
CSX Corp
CSX
$95.6B
| $82.4M | 0.12% |
3,195,108
-2,091,729
| -40% | -$53.9M |
|
171
Canadian Natural Resources
CNQ
$106B
| $82.4M | 0.12% |
6,235,557
+3,657,393
| +142% | +$50.2M |
|
172
PUT
Comcast
CMCSA
$95.3B
| $82.3M | 0.12% |
1,946,400
+1,016,700
| +109% | +$42.9M |
|
173
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $81.7M | 0.12% |
1,909,300
-150,000
| -7% | -$6.41M |
|
174
Chord Energy
CHRD
$8.09B
| $80.7M | 0.12% |
14,209,152
-56,053
| -0.4% | -$318K |
|
175
Bruker
BRKR
$9.07B
| $80.5M | 0.12% |
1,610,701
+820,596
| +104% | +$34.6M |
|
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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.