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 | |
|---|---|---|---|---|---|---|
1401
Energizer
ENR
$1.46B
| $8.08M | 0.01% |
179,901
+166,988
| +1,293% | +$7.7M |
|
|
TXNM
1402
TXNM Energy Inc
TXNM
$5.9B
| $8.08M | 0.01% |
170,715
-777,034
| -82% | -$34M |
|
|
UXIN
1403
Uxin Ltd
UXIN
$262M
| $8.08M | 0.01% |
21,312
+21,147
| +12,816% | +$8.15M |
|
1404
Silicon Motion
SIMO
$8.32B
| $8.06M | 0.01% |
203,254
-223,002
| -52% | -$8.69M |
|
1405
Equitable Holdings
EQH
$13.4B
| $8.05M | 0.01% |
399,805
-654,675
| -62% | -$12.5M |
|
1406
Colliers International
CIGI
$5.41B
| $8.02M | 0.01% |
120,098
+87,109
| +264% | +$5.58M |
|
1407
Rocket Pharmaceuticals
RCKT
$409M
| $8.01M | 0.01% |
456,586
+395,124
| +643% | +$6.24M |
|
|
BPMC
1408
PUT
DELISTED
Blueprint Medicines
BPMC
| $8.01M | 0.01% |
+100,000
| New | +$7.39M |
|
|
CRAY
1409
DELISTED
Cray, Inc.
CRAY
| $8M | 0.01% |
306,954
+69,892
| +29% | +$1.63M |
|
1410
Arcos Dorados Holdings
ARCO
$1.69B
| $7.98M | 0.01% |
1,144,468
+957,486
| +512% | +$7.78M |
|
1411
Lithia Motors
LAD
$8.15B
| $7.97M | 0.01% |
85,919
-58,105
| -40% | -$5.05M |
|
1412
SS&C Technologies
SSNC
$19.5B
| $7.96M | 0.01% |
124,902
+32,414
| +35% | +$1.8M |
|
|
TYPE
1413
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.94M | 0.01% |
399,144
+27,818
| +7% | +$501K |
|
1414
Marten Transport
MRTN
$1.19B
| $7.93M | 0.01% |
666,888
+374,713
| +128% | +$4.58M |
|
1415
PUT
Ulta Beauty
ULTA
$22.8B
| $7.92M | 0.01% |
22,700
-16,600
| -42% | -$5.02M |
|
1416
CALL
WEC Energy
WEC
$34.9B
| $7.91M | 0.01% |
+100,000
| New | +$7.42M |
|
1417
Copa Holdings
CPA
$5.97B
| $7.9M | 0.01% |
98,003
+37,006
| +61% | +$3.25M |
|
1418
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.9M | 0.01% |
90,896
+86,826
| +2,133% | +$7.17M |
|
1419
Logitech
LOGI
$13.9B
| $7.89M | 0.01% |
200,644
+150,024
| +296% | +$5.41M |
|
1420
Banco Santander Chile
BSAC
$16.9B
| $7.86M | 0.01% |
264,305
+111,456
| +73% | +$3.48M |
|
|
PTR
1421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.86M | 0.01% |
120,076
+11,988
| +11% | +$776K |
|
1422
Chubb
CB
$132B
| $7.84M | 0.01% |
55,964
-359,030
| -87% | -$47.8M |
|
1423
Liquidia Corp
LQDA
$6.35B
| $7.83M | 0.01% |
688,166
+494,889
| +256% | +$7.93M |
|
1424
PUT
Mattel
MAT
$4.29B
| $7.8M | 0.01% |
600,000
+355,400
| +145% | +$4.75M |
|
1425
Jacobs Solutions
J
$17.6B
| $7.76M | 0.01% |
124,839
-221,161
| -64% | -$12.5M |
|
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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.