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 | |
|---|---|---|---|---|---|---|
1876
Hackett Group
HCKT
$273M
| $4.29M | 0.01% |
255,511
+242,965
| +1,937% | +$3.92M |
|
1877
FirstService
FSV
$6.27B
| $4.28M | 0.01% |
44,630
+17,903
| +67% | +$1.62M |
|
1878
Kinder Morgan
KMI
$71.3B
| $4.28M | 0.01% |
204,985
-2,104,239
| -91% | -$42.4M |
|
1879
PUT
Linde
LIN
$226B
| $4.28M | 0.01% |
+21,300
| New | +$3.99M |
|
1880
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $4.27M | 0.01% |
168,968
+65,808
| +64% | +$1.65M |
|
1881
CALL
Edwards Lifesciences
EW
$52.3B
| $4.27M | 0.01% |
69,300
+46,800
| +208% | +$2.83M |
|
|
QUOT
1882
DELISTED
Quotient Technology Inc
QUOT
| $4.26M | 0.01% |
396,914
-12,818
| -3% | -$130K |
|
1883
Jack Henry & Associates
JKHY
$12.2B
| $4.26M | 0.01% |
+31,807
| New | +$4.4M |
|
1884
CALL
OGE Energy
OGE
$9.62B
| $4.26M | 0.01% |
+100,000
| New | +$4.23M |
|
1885
PUT
Incyte
INCY
$26B
| $4.25M | 0.01% |
+50,000
| New | +$4.01M |
|
1886
CALL
Eaton
ETN
$163B
| $4.24M | 0.01% |
50,900
+35,500
| +231% | +$2.87M |
|
1887
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $4.22M | 0.01% |
50,000
| – | – |
|
1888
Kearny Financial
KRNY
$639M
| $4.22M | 0.01% |
317,549
+30,201
| +11% | +$406K |
|
1889
News Corp Class A
NWSA
$16.6B
| $4.21M | 0.01% |
+312,438
| New | +$3.82M |
|
1890
Essex Property Trust
ESS
$18.5B
| $4.21M | 0.01% |
14,418
+12,326
| +589% | +$3.55M |
|
|
TDAY
1891
USA Today Co
TDAY
$940M
| $4.21M | 0.01% |
445,506
-19,178
| -4% | -$192K |
|
1892
Dolby
DLB
$6.08B
| $4.2M | 0.01% |
65,033
-357,701
| -85% | -$22.8M |
|
1893
McGrath RentCorp
MGRC
$2.79B
| $4.2M | 0.01% |
67,562
-114,796
| -63% | -$6.86M |
|
1894
ArcBest
ARCB
$3.11B
| $4.2M | 0.01% |
149,285
-40,941
| -22% | -$1.19M |
|
1895
Gyre Therapeutics
GYRE
$705M
| $4.2M | 0.01% |
75,908
+529
| +0.7% | +$33.1K |
|
|
GTY
1896
Getty Realty Corp
GTY
$2.06B
| $4.19M | 0.01% |
+136,354
| New | +$4.35M |
|
1897
Surgery Partners
SGRY
$1.84B
| $4.18M | 0.01% |
513,138
-148,745
| -22% | -$1.48M |
|
|
NBL
1898
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.01% |
+186,400
| New | +$4.43M |
|
1899
Ironwood Pharmaceuticals
IRWD
$709M
| $4.17M | 0.01% |
381,467
-654,994
| -63% | -$7.34M |
|
1900
CALL
Marathon Petroleum
MPC
$102B
| $4.17M | 0.01% |
74,600
+70,400
| +1,676% | +$3.85M |
|
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.