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 | |
|---|---|---|---|---|---|---|
826
Peabody Energy
BTU
$3.4B
| $19M | 0.03% |
670,479
-971,765
| -59% | -$30.6M |
|
827
Integra LifeSciences
IART
$1.3B
| $19M | 0.03% |
340,238
+73,141
| +27% | +$3.73M |
|
828
United Parks & Resorts
PRKS
$2.03B
| $18.9M | 0.03% |
734,683
-793,440
| -52% | -$20.2M |
|
829
Knight Transportation
KNX
$11.2B
| $18.9M | 0.03% |
578,895
-267,903
| -32% | -$8.53M |
|
|
WBT
830
DELISTED
Welbilt, Inc.
WBT
| $18.9M | 0.03% |
1,154,514
+1,092,508
| +1,762% | +$15.9M |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| $18.9M | 0.03% |
463,560
+341,385
| +279% | +$11.8M |
|
832
eHealth
EHTH
$39.4M
| $18.9M | 0.03% |
303,254
-18,433
| -6% | -$1.02M |
|
833
CALL
Quest Diagnostics
DGX
$26.9B
| $18.9M | 0.03% |
+210,000
| New | +$18.2M |
|
834
PUT
Booking.com
BKNG
$160B
| $18.8M | 0.03% |
270,000
-100,000
| -27% | -$7.14M |
|
835
EPR Properties
EPR
$4.64B
| $18.8M | 0.03% |
244,863
-311,887
| -56% | -$22.7M |
|
836
Advanced Micro Devices
AMD
$746B
| $18.8M | 0.03% |
737,774
-208,648
| -22% | -$4.74M |
|
837
Extreme Networks
EXTR
$2.92B
| $18.8M | 0.03% |
2,505,255
+224,229
| +10% | +$1.64M |
|
838
Monolithic Power Systems
MPWR
$63.2B
| $18.8M | 0.03% |
138,391
+53,242
| +63% | +$6.99M |
|
839
AngloGold Ashanti
AU
$60.9B
| $18.7M | 0.03% |
+1,430,250
| New | +$19.2M |
|
|
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.7M | 0.03% |
958,531
+458,703
| +92% | +$8.71M |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.94B
| $18.6M | 0.03% |
1,582,703
-58,127
| -4% | -$744K |
|
|
SGI
842
Somnigroup International
SGI
$13.5B
| $18.6M | 0.03% |
1,290,000
+384,572
| +42% | +$5.2M |
|
843
Paycom
PAYC
$10.3B
| $18.6M | 0.03% |
98,327
-89,722
| -48% | -$14.6M |
|
|
ARQL
844
DELISTED
Arqule Inc
ARQL
| $18.6M | 0.03% |
3,874,626
-106,927
| -3% | -$413K |
|
|
PPBI
845
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.03% |
698,829
+183,346
| +36% | +$5.23M |
|
846
Ingevity
NGVT
$2.37B
| $18.5M | 0.03% |
175,298
+169,298
| +2,822% | +$17M |
|
847
PUT
United Airlines
UAL
$36.9B
| $18.5M | 0.03% |
231,800
+134,200
| +138% | +$11.3M |
|
848
Weibo
WB
$1.72B
| $18.4M | 0.03% |
297,547
+215,527
| +263% | +$13.4M |
|
|
VSM
849
DELISTED
Versum Materials, Inc.
VSM
| $18.4M | 0.03% |
366,512
-807,483
| -69% | -$32.1M |
|
850
Trustmark
TRMK
$2.7B
| $18.4M | 0.03% |
+547,796
| New | +$17.9M |
|
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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.