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 | |
|---|---|---|---|---|---|---|
|
RARX
1926
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.97M | 0.01% |
132,065
-273,875
| -67% | -$6.27M |
|
|
ARNA
1927
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.96M | 0.01% |
+67,595
| New | +$3.49M |
|
1928
Tenable Holdings
TENB
$3.71B
| $3.96M | 0.01% |
138,762
-619,258
| -82% | -$18.3M |
|
1929
Capitol Federal Financial
CFFN
$1.07B
| $3.95M | 0.01% |
287,115
-7,277
| -2% | -$98.7K |
|
|
LEXEA
1930
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.95M | 0.01% |
82,612
+39,343
| +91% | +$1.74M |
|
|
GTHX
1931
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.94M | 0.01% |
128,660
-23,714
| -16% | -$499K |
|
1932
Invesco Mortgage Capital
IVR
$793M
| $3.94M | 0.01% |
24,466
-9,390
| -28% | -$1.51M |
|
1933
Sunrun
RUN
$2.2B
| $3.94M | 0.01% |
209,970
+175,568
| +510% | +$2.85M |
|
|
THR
1934
DELISTED
Thermon Group Holdings
THR
| $3.94M | 0.01% |
153,482
-60,108
| -28% | -$1.5M |
|
1935
Otter Tail
OTTR
$3.88B
| $3.94M | 0.01% |
74,520
+66,849
| +871% | +$3.4M |
|
1936
Pacific Biosciences
PACB
$485M
| $3.93M | 0.01% |
649,700
-2,080,762
| -76% | -$14.6M |
|
1937
Coherus Oncology
CHRS
$224M
| $3.93M | 0.01% |
177,727
-568,635
| -76% | -$9.88M |
|
|
SPLK
1938
PUT
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.01% |
31,100
-29,700
| -49% | -$3.77M |
|
1939
Atara Biotherapeutics
ATRA
$94.2M
| $3.91M | 0.01% |
7,775
+1,355
| +21% | +$956K |
|
1940
Radware
RDWR
$1.2B
| $3.9M | 0.01% |
157,819
-25,062
| -14% | -$626K |
|
|
AXIA
1941
DELISTED
AXIA Energia
AXIA
| $3.89M | 0.01% |
539,210
+134,455
| +33% | +$917K |
|
|
I
1942
CALL
DELISTED
INTELSAT S. A.
I
| $3.89M | 0.01% |
200,000
-123,400
| -38% | -$2.39M |
|
1943
Telus
TU
$15.3B
| $3.88M | 0.01% |
210,526
-584,540
| -74% | -$10.8M |
|
1944
Verizon
VZ
$209B
| $3.88M | 0.01% |
68,008
+12,019
| +21% | +$693K |
|
1945
CALL
Delta Air Lines
DAL
$54.6B
| $3.87M | 0.01% |
+68,100
| New | +$3.82M |
|
1946
Gates Industrial Corp
GTES
$6.75B
| $3.85M | 0.01% |
337,583
+154,119
| +84% | +$2.07M |
|
|
XLRN
1947
DELISTED
Acceleron Pharma
XLRN
| $3.85M | 0.01% |
93,703
+35,319
| +60% | +$1.46M |
|
1948
Intellia Therapeutics
NTLA
$1.85B
| $3.85M | 0.01% |
235,017
+180,099
| +328% | +$2.83M |
|
|
BXG
1949
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.85M | 0.01% |
329,046
+194,002
| +144% | +$2.49M |
|
|
RUTH
1950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.85M | 0.01% |
169,293
-69,632
| -29% | -$1.7M |
|
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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.