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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$10.2B
| $21.8M | 0.03% |
157,803
-248,793
| -61% | -$32.6M |
|
752
First Citizens BancShares
FCNCA
$24.7B
| $21.8M | 0.03% |
53,414
-110,559
| -67% | -$45.9M |
|
753
Globant
GLOB
$1.71B
| $21.7M | 0.03% |
304,517
+244,153
| +404% | +$16.4M |
|
754
Revvity
RVTY
$13.7B
| $21.7M | 0.03% |
225,480
-220,745
| -49% | -$19.9M |
|
755
Galicia Financial Group
GGAL
$6.98B
| $21.7M | 0.03% |
850,268
+610,475
| +255% | +$19.1M |
|
756
Green Dot
GDOT
$765M
| $21.6M | 0.03% |
355,705
+352,627
| +11,456% | +$24.6M |
|
|
BLUE
757
DELISTED
bluebird bio
BLUE
| $21.5M | 0.03% |
10,559
+138
| +1% | +$243K |
|
758
CALL
Incyte
INCY
$25.9B
| $21.5M | 0.03% |
+250,000
| New | +$20.3M |
|
759
Bank of Montreal
BMO
$121B
| $21.5M | 0.03% |
287,097
-253,552
| -47% | -$18.8M |
|
760
Clean Harbors
CLH
$16.6B
| $21.4M | 0.03% |
299,649
-190,503
| -39% | -$11.8M |
|
|
NBIS
761
Nebius Group N.V.
NBIS
$57.3B
| $21.4M | 0.03% |
623,192
-202,367
| -25% | -$6.71M |
|
|
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.03% |
392,841
+384,174
| +4,433% | +$20.1M |
|
763
H.B. Fuller
FUL
$3.12B
| $21.3M | 0.03% |
438,776
+198,341
| +82% | +$9.51M |
|
|
GRFS
764
Grifois
GRFS
$5.44B
| $21.3M | 0.03% |
1,056,931
-561,305
| -35% | -$10.7M |
|
765
Vishay Intertechnology
VSH
$4.67B
| $21.2M | 0.03% |
1,150,094
+1,091,853
| +1,875% | +$21.8M |
|
766
PUT
Autodesk
ADSK
$53.7B
| $21.2M | 0.03% |
136,100
+100,700
| +284% | +$15.1M |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 0.03% |
326,729
+274,731
| +528% | +$17.6M |
|
768
CALL
Halliburton
HAL
$28.9B
| $21.2M | 0.03% |
722,800
+196,400
| +37% | +$5.93M |
|
|
JOYY
769
JOYY Inc
JOYY
$3.7B
| $21.2M | 0.03% |
252,046
+207,354
| +464% | +$15.1M |
|
770
PUT
Applied Materials
AMAT
$384B
| $21.1M | 0.03% |
532,100
+211,900
| +66% | +$8.05M |
|
|
KL
771
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21M | 0.03% |
690,910
+28,613
| +4% | +$907K |
|
772
Tenet Healthcare
THC
$22.4B
| $21M | 0.03% |
726,870
+550,237
| +312% | +$13.6M |
|
773
Eaton
ETN
$159B
| $20.9M | 0.03% |
259,928
+243,917
| +1,523% | +$18.6M |
|
774
PG&E
PCG
$39.9B
| $20.9M | 0.03% |
1,175,722
-2,804,545
| -70% | -$45.3M |
|
775
VeriSign
VRSN
$26.3B
| $20.9M | 0.03% |
114,984
-568,830
| -83% | -$97.6M |
|
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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.