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 |
Walt Disney
DIS
|
+$655M |
| 2 |
Coty
COTY
|
+$380M |
| 3 |
ConocoPhillips
COP
|
+$250M |
| 4 |
Zimmer Biomet
ZBH
|
+$213M |
| 5 |
Valero Energy
VLO
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$375M |
| 3 |
SHPG
Shire pic
SHPG
|
+$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.05% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2501
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
+137,500
| New | +$1.76M |
|
2502
Sensata Technologies
ST
$6.2B
| $1.67M | ﹤0.01% |
37,175
-85,968
| -70% | -$4.08M |
|
|
VVNT
2503
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
165,930
-70
| -0% | -$700 |
|
|
SBT
2504
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.67M | ﹤0.01% |
164,932
-126,448
| -43% | -$1.17M |
|
2505
CALL
Bank of America
BAC
$435B
| $1.67M | ﹤0.01% |
+60,500
| New | +$1.71M |
|
|
NCI
2506
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | ﹤0.01% |
85,684
+38,271
| +81% | +$894K |
|
2507
GeoPark
GPRK
$630M
| $1.66M | ﹤0.01% |
96,640
-171,909
| -64% | -$3.04M |
|
|
VLRS
2508
Controladora Vuela Compania de Aviacion
VLRS
$804M
| $1.66M | ﹤0.01% |
195,232
-76,781
| -28% | -$605K |
|
|
VRNT
2509
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
54,428
-405,242
| -88% | -$10.3M |
|
|
APC
2510
PUT
DELISTED
Anadarko Petroleum
APC
| $1.66M | ﹤0.01% |
+36,400
| New | +$1.65M |
|
2511
Leggett & Platt
LEG
$1.26B
| $1.65M | ﹤0.01% |
+39,117
| New | +$1.64M |
|
|
CAJ
2512
DELISTED
Canon, Inc.
CAJ
| $1.65M | ﹤0.01% |
+56,765
| New | +$1.63M |
|
|
EHI
2513
Western Asset Global High Income Fund
EHI
$174M
| $1.64M | ﹤0.01% |
+174,718
| New | +$1.61M |
|
2514
Paysign
PAYS
$747M
| $1.64M | ﹤0.01% |
+206,171
| New | +$1.26M |
|
2515
CALL
Union Pacific
UNP
$185B
| $1.64M | ﹤0.01% |
+9,800
| New | +$1.58M |
|
2516
Fulton Financial
FULT
$4.54B
| $1.64M | ﹤0.01% |
105,600
+90,245
| +588% | +$1.47M |
|
2517
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.63M | ﹤0.01% |
5,785
-31,488
| -84% | -$8.55M |
|
|
ECOM
2518
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | ﹤0.01% |
+133,535
| New | +$1.59M |
|
2519
Home BancShares
HOMB
$5.97B
| $1.62M | ﹤0.01% |
92,197
-129,051
| -58% | -$2.39M |
|
2520
Synaptics
SYNA
$3.74B
| $1.62M | ﹤0.01% |
40,750
-76,992
| -65% | -$3.04M |
|
|
GHL
2521
DELISTED
Greenhill & Co., Inc.
GHL
| $1.62M | ﹤0.01% |
75,212
-222,475
| -75% | -$5.52M |
|
2522
Hanmi Financial
HAFC
$921M
| $1.62M | ﹤0.01% |
+75,985
| New | +$1.65M |
|
|
SUPV
2523
Grupo Supervielle
SUPV
$770M
| $1.62M | ﹤0.01% |
265,858
+69,868
| +36% | +$624K |
|
|
INFN
2524
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | ﹤0.01% |
371,789
-1,125,499
| -75% | -$5.19M |
|
2525
Axcelis
ACLS
$3.72B
| $1.61M | ﹤0.01% |
+80,125
| New | +$1.63M |
|
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Israel Englander's Q1 2019 Portfolio in Review
As of Q1 2019, Israel Englander held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Israel Englander withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in Zimmer Biomet worth $232M.
- Israel Englander's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
- Israel Englander added most to Walt Disney in Q1 2019, an estimated $655M increase.
- Israel Englander's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
- Israel Englander fully exited Merck in Q1 2019, selling an estimated $375M.
- Israel Englander's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
- Israel Englander opened 914 new positions and closed 675 in Q1 2019.
- Israel Englander's portfolio value rose 4.2% quarter-over-quarter to $66.8B.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.