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 | |
|---|---|---|---|---|---|---|
|
SRDX
1851
DELISTED
Surmodics
SRDX
| $4.41M | 0.01% |
102,034
+14,085
| +16% | +$595K |
|
|
AYX
1852
DELISTED
Alteryx Inc
AYX
| $4.4M | 0.01% |
+40,354
| New | +$3.67M |
|
1853
CALL
Analog Devices
ADI
$180B
| $4.4M | 0.01% |
+39,000
| New | +$4.22M |
|
|
HTZ.RT
1854
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
| $4.4M | 0.01% |
+275,544
| New | +$610K |
|
1855
Camping World
CWH
$672M
| $4.4M | 0.01% |
353,971
+294,840
| +499% | +$3.81M |
|
1856
Boeing
BA
$168B
| $4.39M | 0.01% |
12,068
-257,486
| -96% | -$93.9M |
|
|
HES
1857
PUT
DELISTED
Hess
HES
| $4.39M | 0.01% |
69,000
+36,600
| +113% | +$2.26M |
|
|
ONC
1858
BeOne Medicines Ltd
ONC
$42.5B
| $4.39M | 0.01% |
35,385
+15,417
| +77% | +$1.96M |
|
1859
Mattel
MAT
$4.35B
| $4.38M | 0.01% |
391,203
-739,850
| -65% | -$8.69M |
|
1860
Fiverr
FVRR
$340M
| $4.38M | 0.01% |
+147,595
| New | +$4.52M |
|
1861
CALL
Medtronic
MDT
$118B
| $4.38M | 0.01% |
45,000
-60,400
| -57% | -$5.51M |
|
1862
CALL
The Mosaic Company
MOS
$7.68B
| $4.38M | 0.01% |
+175,000
| New | +$4.27M |
|
|
TSE
1863
DELISTED
Trinseo
TSE
| $4.37M | 0.01% |
103,315
+48,684
| +89% | +$2.09M |
|
1864
Dollar Tree
DLTR
$25.4B
| $4.36M | 0.01% |
40,613
-1,040,980
| -96% | -$110M |
|
1865
PUT
Salesforce
CRM
$168B
| $4.34M | 0.01% |
28,600
-100,800
| -78% | -$15.8M |
|
1866
Precigen
PGEN
$2.66B
| $4.34M | 0.01% |
566,304
+552,597
| +4,031% | +$2.98M |
|
|
CSW
1867
CSW Industrials
CSW
$5.26B
| $4.33M | 0.01% |
63,594
-1,239
| -2% | -$77.5K |
|
1868
California Water Service
CWT
$3.11B
| $4.33M | 0.01% |
+85,543
| New | +$4.3M |
|
|
MZTI
1869
The Marzetti Company
MZTI
$3.1B
| $4.33M | 0.01% |
29,110
-32,691
| -53% | -$4.9M |
|
1870
PUT
Humana
HUM
$47B
| $4.32M | 0.01% |
+16,300
| New | +$4.13M |
|
1871
Digimarc Corp
DMRC
$133M
| $4.32M | 0.01% |
+97,200
| New | +$4.43M |
|
|
SPPI
1872
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.3M | 0.01% |
+500,000
| New | +$4.47M |
|
1873
Liberty Global Class C
LBTYK
$3.58B
| $4.3M | 0.01% |
+162,129
| New | +$4.16M |
|
1874
Sabra Healthcare REIT
SBRA
$5.37B
| $4.3M | 0.01% |
+218,217
| New | +$4.25M |
|
|
CRCM
1875
DELISTED
CARE.COM, INC.
CRCM
| $4.29M | 0.01% |
390,987
-24,624
| -6% | -$373K |
|
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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.