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 | |
|---|---|---|---|---|---|---|
1751
PUT
Dollar Tree
DLTR
$25.8B
| $5.06M | 0.01% |
47,100
+3,600
| +8% | +$379K |
|
|
JAG
1752
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.05M | 0.01% |
611,037
-82,749
| -12% | -$803K |
|
1753
ZTO Express
ZTO
$16.3B
| $5.05M | 0.01% |
264,206
+151,797
| +135% | +$2.86M |
|
1754
Magnachip Semiconductor
MX
$119M
| $5.05M | 0.01% |
487,841
+246,576
| +102% | +$2.25M |
|
|
BSTC
1755
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.05M | 0.01% |
84,537
+65,237
| +338% | +$4.11M |
|
|
MRO
1756
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.01% |
355,000
+170,200
| +92% | +$2.63M |
|
1757
Synchrony
SYF
$26.3B
| $5.04M | 0.01% |
145,451
-1,231,404
| -89% | -$41.7M |
|
|
GXGXU
1758
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
|
RMG.U
1759
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.01% |
500,000
| – | – |
|
1760
Omnicell
OMCL
$1.52B
| $5.01M | 0.01% |
+58,297
| New | +$4.74M |
|
1761
SI-BONE Inc
SIBN
$876M
| $5.01M | 0.01% |
246,375
+85,593
| +53% | +$1.47M |
|
1762
Cathay General Bancorp
CATY
$4.13B
| $5.01M | 0.01% |
+139,514
| New | +$4.95M |
|
1763
Marcus Corp
MCS
$930M
| $5.01M | 0.01% |
152,008
+134,016
| +745% | +$4.93M |
|
|
ALGR
1764
DELISTED
Allegro Merger Corp
ALGR
| $5.01M | 0.01% |
500,000
| – | – |
|
|
ATCX
1765
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5M | 0.01% |
507,614
| – | – |
|
|
CSII
1766
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5M | 0.01% |
+116,410
| New | +$4.52M |
|
1767
Corning
GLW
$127B
| $5M | 0.01% |
150,361
-2,142,135
| -93% | -$68.8M |
|
1768
Alamos Gold
AGI
$16.3B
| $5M | 0.01% |
825,543
+590,314
| +251% | +$2.94M |
|
1769
CALL
Bruker
BRKR
$8.66B
| $5M | 0.01% |
100,000
+20,000
| +25% | +$843K |
|
1770
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $4.99M | 0.01% |
+57,200
| New | +$5.01M |
|
1771
CALL
Agios Pharmaceuticals
AGIO
$2.02B
| $4.99M | 0.01% |
+100,000
| New | +$5.34M |
|
1772
PUT
Dover
DOV
$27.2B
| $4.98M | 0.01% |
+49,700
| New | +$4.77M |
|
|
ADN
1773
DELISTED
Advent Technologies
ADN
| $4.97M | 0.01% |
+16,667
| New | +$4.94M |
|
|
FLIC
1774
DELISTED
First of Long Island Corp
FLIC
| $4.95M | 0.01% |
246,598
+78,866
| +47% | +$1.74M |
|
1775
CALL
CSX Corp
CSX
$95.4B
| $4.94M | 0.01% |
191,400
+76,500
| +67% | +$1.97M |
|
Similar funds
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.