Wednesday, 08 December 2021 09:37 GMT

These Are The Ten Top Stock Holdings Of Israel Englander


(MENAFN- ValueWalk)


geralt / Pixabay

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.

Get The Full Walter Schloss Series in PDF

Get the entire 10-part series on Walter Schloss in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues.

Q3 2021 hedge fund letters, conferences and more

Carlson Capital Expects The Robust M & A Environment To Continue [Exclusive]



Carlson Capital's Black Diamond Arbitrage fund is up 5.77% for the first eight months of the year, including a 1.72% return for August. Last year, the fund returned 2.39% for the whole year. Q3 2021 hedge fund letters, conferences and more The fund consists of merger arbitrage mainly consisting of signed or "rate of return" Read More

Table of Contents show
  • 1. Top Stock Holdings Of Israel Englander
  • 2. UnitedHealth Group
  • 3. Salesforce
  • 4. Walmart
  • 5. Honeywell International
  • 6. IHS Markit
  • 7. Facebook
  • 8. Alibaba Group Holding
  • 9. Linde
  • 10. Apple
  • 11. Amazon.com
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:

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

    MENAFN17102021005205011743ID1102983569


    Legal Disclaimer:
    MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.