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 | |
|---|---|---|---|---|---|---|
|
ATVI
1776
PUT
DELISTED
Activision Blizzard
ATVI
| $4.92M | 0.01% |
104,200
+14,500
| +16% | +$666K |
|
|
LKFT
1777
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $4.91M | 0.01% |
38,110
+5,847
| +18% | +$694K |
|
1778
Vermilion Energy
VET
$1.86B
| $4.91M | 0.01% |
+225,882
| New | +$5.27M |
|
|
AD
1779
Array Digital Infrastructure
AD
$3.1B
| $4.91M | 0.01% |
109,820
-108,206
| -50% | -$5.06M |
|
|
HAYN
1780
DELISTED
Haynes International, Inc.
HAYN
| $4.9M | 0.01% |
154,139
+117,896
| +325% | +$3.8M |
|
1781
Loews
L
$22.7B
| $4.9M | 0.01% |
+89,663
| New | +$4.6M |
|
|
CRAY
1782
DELISTED
Cray, Inc.
CRAY
| $4.89M | 0.01% |
140,552
-166,402
| -54% | -$5.15M |
|
|
MOBL
1783
DELISTED
MobileIron, Inc.
MOBL
| $4.89M | 0.01% |
788,110
-749,292
| -49% | -$4.24M |
|
1784
Compañía de Cervecerías Unidas
CCU
$2.32B
| $4.88M | 0.01% |
172,876
-180,870
| -51% | -$4.97M |
|
1785
DXP Enterprises
DXPE
$2.92B
| $4.88M | 0.01% |
128,810
-19,932
| -13% | -$765K |
|
|
DM
1786
DELISTED
Desktop Metal, Inc.
DM
| $4.87M | 0.01% |
+50,000
| New | +$4.86M |
|
1787
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.84M | 0.01% |
32,254
+26,527
| +463% | +$3.91M |
|
1788
Gogo Inc
GOGO
$369M
| $4.84M | 0.01% |
1,216,063
+1,143,456
| +1,575% | +$5.55M |
|
|
XIFR
1789
XPLR Infrastructure LP
XIFR
$1.1B
| $4.84M | 0.01% |
+100,313
| New | +$4.65M |
|
1790
Krystal Biotech
KRYS
$10.5B
| $4.83M | 0.01% |
119,929
+30,774
| +35% | +$1.01M |
|
1791
Towne Bank
TOWN
$3.49B
| $4.82M | 0.01% |
176,625
-10,821
| -6% | -$286K |
|
|
IMGN
1792
DELISTED
Immunogen Inc
IMGN
| $4.81M | 0.01% |
2,218,055
+936,879
| +73% | +$2.22M |
|
|
GAP
1793
The Gap Inc
GAP
$7.25B
| $4.81M | 0.01% |
267,566
-1,493,061
| -85% | -$33.5M |
|
1794
Glaukos
GKOS
$10.7B
| $4.8M | 0.01% |
63,722
+27,645
| +77% | +$1.98M |
|
|
MYOV
1795
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.8M | 0.01% |
530,476
+385,715
| +266% | +$5.75M |
|
1796
Criteo S.A.
CRTO
$848M
| $4.76M | 0.01% |
276,882
-7,615
| -3% | -$150K |
|
1797
American Express
AXP
$227B
| $4.76M | 0.01% |
38,551
+19,075
| +98% | +$2.24M |
|
1798
Compass Minerals
CMP
$1.03B
| $4.76M | 0.01% |
86,570
-4,390
| -5% | -$243K |
|
|
MNTA
1799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.75M | 0.01% |
381,567
+219,939
| +136% | +$2.92M |
|
|
CUTR
1800
DELISTED
Cutera, Inc.
CUTR
| $4.75M | 0.01% |
228,440
+110,209
| +93% | +$1.97M |
|
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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.