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 | |
|---|---|---|---|---|---|---|
|
CMA
176
DELISTED
Comerica
CMA
| $80.1M | 0.12% |
1,103,200
-296,398
| -21% | -$22M |
|
177
Five Below
FIVE
$13.8B
| $79.9M | 0.12% |
666,074
+412,715
| +163% | +$54.3M |
|
178
VICI Properties
VICI
$29.2B
| $79.7M | 0.12% |
3,615,614
+1,902,461
| +111% | +$42.5M |
|
179
Duke Energy
DUK
$93.4B
| $79.5M | 0.12% |
901,362
+232,301
| +35% | +$20.5M |
|
180
Automatic Data Processing
ADP
$112B
| $79.5M | 0.12% |
480,659
-110,326
| -19% | -$17.9M |
|
181
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $79.5M | 0.12% |
728,925
+527,625
| +262% | +$60.9M |
|
182
UGI
UGI
$8.06B
| $79.3M | 0.12% |
1,484,348
+1,393,061
| +1,526% | +$74.1M |
|
|
XYZ
183
Block Inc
XYZ
$49.4B
| $78.5M | 0.12% |
1,082,926
+1,066,458
| +6,476% | +$74.5M |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $78.3M | 0.12% |
3,519,638
+1,806,454
| +105% | +$32.8M |
|
185
SM Energy
SM
$8.85B
| $77.9M | 0.12% |
6,220,232
+1,342,751
| +28% | +$19.5M |
|
186
PUT
Broadcom
AVGO
$1.75T
| $77.2M | 0.12% |
2,681,000
-1,157,000
| -30% | -$33.7M |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.12% |
1,823,692
+219,635
| +14% | +$9.39M |
|
|
188
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $76.7M | 0.12% |
703,500
+160,450
| +30% | +$18.5M |
|
|
ZGNX
189
DELISTED
Zogenix, Inc.
ZGNX
| $76.1M | 0.11% |
1,593,711
+398,076
| +33% | +$16M |
|
|
TRCO
190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.1M | 0.11% |
1,646,425
+356,570
| +28% | +$16.5M |
|
|
PE
191
DELISTED
PARSLEY ENERGY INC
PE
| $75.1M | 0.11% |
3,948,686
-6,225,686
| -61% | -$119M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $74.8M | 0.11% |
1,549,104
+499,491
| +48% | +$24.1M |
|
193
Transocean
RIG
$6.61B
| $74.6M | 0.11% |
11,633,882
+1,348,934
| +13% | +$10M |
|
194
Martin Marietta Materials
MLM
$32.1B
| $73.8M | 0.11% |
320,897
+189,449
| +144% | +$41M |
|
195
Wolfspeed
WOLF
$1.34B
| $73.5M | 0.11% |
1,307,661
+1,301,945
| +22,777% | +$79.5M |
|
196
ICU Medical
ICUI
$4.57B
| $73.3M | 0.11% |
291,128
-35,507
| -11% | -$8.23M |
|
197
Baker Hughes
BKR
$61.9B
| $72.9M | 0.11% |
2,961,313
+1,828,554
| +161% | +$44.1M |
|
|
FISV
198
Fiserv Inc
FISV
$28B
| $72.7M | 0.11% |
797,929
+760,376
| +2,025% | +$66.6M |
|
199
Oceaneering
OII
$5.28B
| $72.6M | 0.11% |
3,558,151
+3,166,767
| +809% | +$56.1M |
|
200
Axalta
AXTA
$7.75B
| $72.5M | 0.11% |
2,434,867
-904,138
| -27% | -$24M |
|
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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.