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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $829K | ﹤0.01% |
+5,727
| New | +$799K |
|
|
LTM
2952
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $829K | ﹤0.01% |
78,400
+22,346
| +40% | +$257K |
|
2953
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $828K | ﹤0.01% |
+17,745
| New | +$802K |
|
2954
Camping World
CWH
$669M
| $823K | ﹤0.01% |
59,131
-10,595
| -15% | -$148K |
|
2955
iShares S&P 100 ETF
OEF
$20.3B
| $822K | ﹤0.01% |
6,561
-9,656
| -60% | -$1.16M |
|
2956
Banco Bradesco
BBDO
$34.7B
| $820K | ﹤0.01% |
124,956
+7,820
| +7% | +$54.9K |
|
|
VMW
2957
DELISTED
VMware, Inc
VMW
| $820K | ﹤0.01% |
4,541
-104,609
| -96% | -$17M |
|
|
RDHL
2958
Redhill Biopharma
RDHL
$3.68M
| $819K | ﹤0.01% |
99
-203
| -67% | -$1.61M |
|
|
MLNX
2959
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $817K | ﹤0.01% |
+6,900
| New | +$694K |
|
2960
CALL
Kraft Heinz
KHC
$30B
| $816K | ﹤0.01% |
+25,000
| New | +$1.02M |
|
|
ATRS
2961
DELISTED
Antares Pharma, Inc.
ATRS
| $816K | ﹤0.01% |
269,471
-1,238,493
| -82% | -$4.01M |
|
|
CRZO
2962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $816K | ﹤0.01% |
65,412
-913,604
| -93% | -$10.9M |
|
2963
CryoPort
CYRX
$847M
| $815K | ﹤0.01% |
63,049
-2,892
| -4% | -$31.4K |
|
2964
Energy Recovery
ERII
$401M
| $815K | ﹤0.01% |
93,380
-14,889
| -14% | -$119K |
|
2965
Agnico Eagle Mines
AEM
$113B
| $813K | ﹤0.01% |
18,690
-142,957
| -88% | -$6.05M |
|
2966
Johnson Outdoors
JOUT
$479M
| $813K | ﹤0.01% |
11,391
-42,799
| -79% | -$2.8M |
|
2967
TE Connectivity
TEL
$58.3B
| $813K | ﹤0.01% |
10,063
-484,761
| -98% | -$39.1M |
|
2968
PLDT
PHI
$4.22B
| $811K | ﹤0.01% |
+37,440
| New | +$842K |
|
|
SP
2969
DELISTED
SP Plus Corporation
SP
| $810K | ﹤0.01% |
23,751
-67,084
| -74% | -$2.27M |
|
2970
Cooper-Standard Automotive
CPS
$474M
| $809K | ﹤0.01% |
17,230
+87
| +0.5% | +$5.59K |
|
|
QTS
2971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $809K | ﹤0.01% |
17,989
-115,214
| -86% | -$4.81M |
|
2972
AutoNation
AN
$6.51B
| $807K | ﹤0.01% |
+22,602
| New | +$819K |
|
2973
Denali Therapeutics
DNLI
$3.98B
| $800K | ﹤0.01% |
+34,451
| New | +$721K |
|
2974
Meritage Homes
MTH
$4.79B
| $800K | ﹤0.01% |
+35,796
| New | +$766K |
|
2975
Ingles Markets
IMKTA
$1.61B
| $799K | ﹤0.01% |
28,935
-34,520
| -54% | -$1.01M |
|
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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.