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 | |
|---|---|---|---|---|---|---|
3126
Smith & Wesson
SWBI
$608M
| $605K | ﹤0.01% |
+84,268
| New | +$764K |
|
|
CDTX
3127
DELISTED
Cidara Therapeutics
CDTX
| $603K | ﹤0.01% |
11,376
+835
| +8% | +$45.8K |
|
3128
Cable One
CABO
$148M
| $602K | ﹤0.01% |
+613
| New | +$556K |
|
|
GRUB
3129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | ﹤0.01% |
+4,333
| New | +$671K |
|
|
FBMS
3130
DELISTED
The First Bancshares, Inc.
FBMS
| $601K | ﹤0.01% |
+19,446
| New | +$614K |
|
|
WMC
3131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $601K | ﹤0.01% |
5,874
+478
| +9% | +$47.1K |
|
3132
World Kinect Corp
WKC
$1.83B
| $599K | ﹤0.01% |
20,737
-27,364
| -57% | -$718K |
|
3133
PrimeEnergy Resources
PNRG
$314M
| $598K | ﹤0.01% |
+3,645
| New | +$463K |
|
3134
BJs Wholesale Club
BJ
$12.2B
| $596K | ﹤0.01% |
21,748
+950
| +5% | +$24.2K |
|
3135
Photronics
PLAB
$1.74B
| $596K | ﹤0.01% |
63,024
-344,313
| -85% | -$3.49M |
|
|
TBRG
3136
PUT
DELISTED
TruBridge
TBRG
| $594K | ﹤0.01% |
+20,000
| New | +$578K |
|
|
IVAC
3137
DELISTED
Intevac Inc
IVAC
| $591K | ﹤0.01% |
96,481
+44,475
| +86% | +$256K |
|
|
AMRS
3138
DELISTED
Amyris Inc.
AMRS
| $591K | ﹤0.01% |
+282,582
| New | +$1.12M |
|
3139
GATX Corp
GATX
$6.32B
| $590K | ﹤0.01% |
7,727
-18,570
| -71% | -$1.39M |
|
3140
Ring Energy
REI
$375M
| $590K | ﹤0.01% |
100,477
+69,550
| +225% | +$413K |
|
|
ZEPP
3141
Zepp Health
ZEPP
$75.7M
| $589K | ﹤0.01% |
11,251
+7,809
| +227% | +$421K |
|
|
MRCC
3142
DELISTED
Monroe Capital Corp
MRCC
| $587K | ﹤0.01% |
+48,359
| New | +$580K |
|
3143
Thor Industries
THO
$4.12B
| $587K | ﹤0.01% |
9,406
-131,847
| -93% | -$8.35M |
|
|
TPIC
3144
DELISTED
TPI Composites
TPIC
| $587K | ﹤0.01% |
+20,503
| New | +$607K |
|
|
AHRT
3145
AH Realty Trust
AHRT
$506M
| $586K | ﹤0.01% |
37,571
+27,386
| +269% | +$413K |
|
3146
Brown-Forman Class B
BF.B
$12.9B
| $585K | ﹤0.01% |
11,085
-624,664
| -98% | -$30.3M |
|
3147
Select Water Solutions
WTTR
$2.48B
| $585K | ﹤0.01% |
48,641
-247,164
| -84% | -$2.33M |
|
3148
Generac Holdings
GNRC
$12B
| $584K | ﹤0.01% |
11,407
+243
| +2% | +$12.7K |
|
3149
Moderna
MRNA
$62.8B
| $584K | ﹤0.01% |
28,704
-148,536
| -84% | -$2.76M |
|
3150
Insight Enterprises
NSIT
$4.41B
| $584K | ﹤0.01% |
10,606
-118,766
| -92% | -$5.99M |
|
Similar funds
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.