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These Are The Ten Top Stock Holdings Of Israel Englander


These are the ten top stock holdings of Israel Englander
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Israel Englander is one of the top hedge fund managers. He founded Millennium Management in 1989 with just $35 million, and now, the hedge fund firm manages over $50 billion, according to Forbes. Englander’s hedge fund uses a multi-manager platform, meaning it invests more money in those that perform well and gets rid of traders whose performance doesn’t meet his expectations. He has an undergraduate degree from NYU. Later, he started working on his MBA but left early to trade on AMEX. Let’s take a look at the top stock holdings of Israel Englander.

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Top Stock Holdings Of Israel Englander

We have referred to Millennium Management’s latest 13F filing to come up with the top stock holdings of Israel Englander. For our list, we have only considered Millennium Management’s stock holdings. Here are the top stock holdings of Israel Englander:

  1. UnitedHealth Group

Founded in 1977, this company offers healthcare coverage, software and data consultancy services. Englander owns 844,710 shares of UnitedHealth Group Inc (NYSE:UNH), having a market value of more than $338 million and accounting for 0.21% of his portfolio. Englander first acquired UnitedHealth shares in Q3 2014 and has recently increased his stake in the company. UnitedHealth shares are up over 21% YTD and more than 1% in the last three months.

  1. Salesforce

Founded in 1999, salesforce.com, inc. (NYSE:CRM) designs and develops cloud-based enterprise software for CRM (customer relationship management). Englander owns almost 1.4 million shares of Salesforce, having a market value of more than $338 million and accounting for 0.21% of his portfolio. Englander first acquired Salesforce shares in Q3 2008 and has recently increased his stake in the company. Salesforce shares are up over 30% YTD and more than 21% in the last three months.

  1. Walmart

Founded in 1945, this company sells an assortment of merchandise at everyday low prices. Englander owns more than 2.6 million shares of Walmart Inc (NYSE:WMT), having a market value of more than $375 million and accounting for 0.23% of his portfolio. Englander first acquired Walmart shares in Q4 2006 and has recently increased his stake in the company. Walmart shares are down by over 2% YTD and almost 1% in the last three months.

  1. Honeywell International

Founded in 1906, Honeywell International Inc (NASDAQ:HON) is an industrial software company that provides industry-specific solutions to automotive and aerospace companies. Englander owns almost 1.8 million shares of Honeywell International, having a market value of more than $388 million and accounting for 0.24% of his portfolio. Englander first acquired Honeywell International shares in Q4 2006 and has recently boosted his stake in the company. Honeywell International shares are up by over 3% YTD but are down more than 4% in the last three months.

  1. IHS Markit

Founded in 1959, IHS Markit Ltd (NYSE:INFO) offers data, analytics and solutions to those in the business, finance and government sectors. Englander owns more than 4.5 million shares of IHS Markit, having a market value of more than $508 million and accounting for 0.31% of his portfolio. Englander first acquired IHS Markit shares in Q4 2016 and has recently increased his stake in the company. IHS Markit shares are up by over 37% YTD and more than 8% in the last three months.

  1. Facebook

Founded in 2004, Facebook, Inc. (NASDAQ:FB) is mainly a social networking company that offers apps enabling people to connect with others. Englander owns more than 1.6 million shares of Facebook, having a market value of more than $571 million and accounting for 0.35% of his portfolio. Englander first acquired Facebook shares in Q2 2012 and has recently slashed his stake in the company. Facebook shares are up by over 18% YTD but are down more than 5% in the last three months.

  1. Alibaba Group Holding

Founded in 1999, this company offers online and mobile marketplaces in retail and wholesale trade. Englander owns almost 3.4 million shares of Alibaba Group Holding Ltd (NYSE:BABA), having a market value of more than $766 million and accounting for 0.47% of his portfolio. Englander first acquired Alibaba shares in Q3 2014 and has recently reduced his stake in the company. Alibaba shares are down by over 27% YTD and more than 20% in the last three months.

  1. Linde

Incorporated in 2017, this company deals in the production and distribution of industrial gases. Englander owns almost 2.7 million shares of Linde PLC (NYSE:LIN), having a market value of more than $770 million and accounting for 0.47% of his portfolio. Englander first acquired Linde shares in Q4 2015 and has recently increased his stake in the company. Linde shares are up by over 16% YTD and more than 6% in the last three months.

  1. Apple

Founded in 1994, Apple Inc (NASDAQ:AAPL) designs, makes and sells smartphones, wearables, computers and other accessories. Englander owns almost 7 million shares of Apple, having a market value of more than $955 million and accounting for 0.59% of his portfolio. Englander first acquired Apple shares in Q4 2006 and has recently cut his stake in the company. Apple shares are up by over 8% YTD but are down more than 1% in the last three months.

  1. Amazon.com

Founded in 1994, this company deals in e-commerce, artificial intelligence, digital streaming and cloud computing. Englander owns 338,263 shares of Amazon.com, Inc. (NASDAQ:AMZN), having a market value of more than $1.163 billion and accounting for 0.71% of his portfolio. Englander first acquired Amazon shares in Q3 2012 and has recently trimmed his stake in the company. Amazon shares are up by over 1% YTD but are down more than 7% in the last three months.



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