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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$13.5B
| $23.7M | 0.04% |
+279,061
| New | +$24.3M |
|
702
New York Times
NYT
$10.8B
| $23.7M | 0.04% |
721,875
+648,031
| +878% | +$19.2M |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $23.7M | 0.04% |
221,366
-183,446
| -45% | -$18.2M |
|
704
Atlassian
TEAM
$43.7B
| $23.7M | 0.04% |
210,764
+57,733
| +38% | +$5.9M |
|
705
National Health Investors
NHI
$3.6B
| $23.7M | 0.04% |
301,201
+170,211
| +130% | +$13.5M |
|
|
CSFL
706
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.7M | 0.04% |
993,369
+161,700
| +19% | +$4M |
|
707
Levi Strauss
LEVI
$8.32B
| $23.6M | 0.04% |
+1,003,619
| New | +$22.5M |
|
708
Integer Holdings
ITGR
$4.26B
| $23.6M | 0.04% |
312,887
-147,290
| -32% | -$12.1M |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals
AERI
| $23.5M | 0.04% |
494,942
+272,042
| +122% | +$12M |
|
710
CALL
Costco
COST
$429B
| $23.5M | 0.04% |
97,000
-13,900
| -13% | -$3.04M |
|
|
S
711
DELISTED
Sprint Corporation
S
| $23.5M | 0.04% |
4,154,507
-3,350,182
| -45% | -$20.7M |
|
712
First Merchants
FRME
$2.64B
| $23.4M | 0.04% |
635,563
+443,649
| +231% | +$17M |
|
713
PUT
SLB Ltd
SLB
$79.9B
| $23.4M | 0.04% |
537,300
+211,600
| +65% | +$9.15M |
|
714
Avient
AVNT
$4.07B
| $23.4M | 0.04% |
798,293
+563,742
| +240% | +$17.7M |
|
715
Flex
FLEX
$39.6B
| $23.4M | 0.04% |
3,099,206
+3,046,767
| +5,810% | +$21.8M |
|
716
Travel + Leisure Co
TNL
$4.44B
| $23.4M | 0.04% |
576,813
-204,817
| -26% | -$8.62M |
|
|
717
CALL
Coty
COTY
$2.47B
| $23.3M | 0.03% |
+2,029,600
| New | +$19.2M |
|
718
PUT
Freeport-McMoran
FCX
$111B
| $23.2M | 0.03% |
1,800,400
+1,400,400
| +350% | +$16.9M |
|
719
CALL
Micron Technology
MU
$1.03T
| $23.1M | 0.03% |
558,900
+551,000
| +6,975% | +$21.3M |
|
720
PUT
T-Mobile US
TMUS
$196B
| $23M | 0.03% |
333,300
+247,400
| +288% | +$17.3M |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $23M | 0.03% |
1,286,161
+57,884
| +5% | +$961K |
|
|
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.03% |
816,891
+134,030
| +20% | +$3.85M |
|
723
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $22.9M | 0.03% |
+194,200
| New | +$17M |
|
|
MDRX
724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.03% |
2,395,653
+1,984,732
| +483% | +$21.9M |
|
725
Regency Centers
REG
$14B
| $22.9M | 0.03% |
338,598
-410,321
| -55% | -$26.2M |
|
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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.