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 | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.8M | 0.11% |
251,863
+142,085
| +129% | +$39.2M |
|
202
Okta
OKTA
$23.5B
| $71.6M | 0.11% |
579,378
+59,839
| +12% | +$6.49M |
|
203
J.M. Smucker
SJM
$13.3B
| $70.8M | 0.11% |
614,974
-267,932
| -30% | -$32.7M |
|
204
NRG Energy
NRG
$23.8B
| $70.7M | 0.11% |
2,013,584
+434,366
| +28% | +$16.4M |
|
|
SNV
205
DELISTED
Synovus
SNV
| $70.6M | 0.11% |
2,017,762
-1,596,649
| -44% | -$55.5M |
|
206
GoDaddy
GDDY
$12.3B
| $70.6M | 0.11% |
1,006,412
+138,332
| +16% | +$10.4M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $70.5M | 0.11% |
1,931,765
+557,634
| +41% | +$20.5M |
|
208
DexCom
DXCM
$34.8B
| $69.7M | 0.1% |
1,861,068
-799,436
| -30% | -$25.1M |
|
209
Simon Property Group
SPG
$70.6B
| $69.5M | 0.1% |
434,738
-183,691
| -30% | -$31.6M |
|
210
Autodesk
ADSK
$53.6B
| $69.4M | 0.1% |
426,240
-374,934
| -47% | -$63M |
|
211
Southwest Airlines
LUV
$19.8B
| $69.4M | 0.1% |
1,366,703
+616,640
| +82% | +$31.9M |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.4M | 0.1% |
11,316,651
+3,705,625
| +49% | +$21.8M |
|
213
RTX Corp
RTX
$283B
| $69.2M | 0.1% |
844,679
+652,634
| +340% | +$54.6M |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $69M | 0.1% |
5,992,280
+4,265,665
| +247% | +$53M |
|
215
Cousins Properties
CUZ
$4.89B
| $68.7M | 0.1% |
1,899,008
+856,537
| +82% | +$32.2M |
|
|
ADSW
216
DELISTED
Advanced Disposal Services Inc
ADSW
| $68.2M | 0.1% |
2,137,285
+524,893
| +33% | +$16.5M |
|
|
ONCE
217
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $67.9M | 0.1% |
662,849
-31
| -0% | -$3.35K |
|
218
Xencor
XNCR
$2.07B
| $67.7M | 0.1% |
+1,655,086
| New | +$54.4M |
|
|
FITB
219
Fifth Third Bancorp
FITB
$49.7B
| $67.2M | 0.1% |
2,409,636
-2,516,607
| -51% | -$69M |
|
220
Steel Dynamics
STLD
$32.8B
| $66.8M | 0.1% |
2,211,175
+1,094,095
| +98% | +$33.5M |
|
221
Etsy
ETSY
$7.44B
| $66.6M | 0.1% |
1,084,807
+268,621
| +33% | +$17.5M |
|
222
Americold
COLD
$4.35B
| $66.5M | 0.1% |
2,051,708
+935,332
| +84% | +$29.6M |
|
223
Adobe
ADBE
$109B
| $66.5M | 0.1% |
225,659
-250,767
| -53% | -$69.6M |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $66.3M | 0.1% |
226,244
+220,459
| +3,811% | +$63.5M |
|
225
Churchill Downs
CHDN
$6.53B
| $66M | 0.1% |
1,146,510
+744,816
| +185% | +$37.4M |
|
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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.