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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.33M | 0.01% |
41,735
-7,381
| -15% | -$582K |
|
2027
CALL
PepsiCo
PEP
$194B
| $3.32M | 0.01% |
+27,100
| New | +$3.09M |
|
|
MODN
2028
DELISTED
MODEL N, INC.
MODN
| $3.32M | 0.01% |
189,156
-375
| -0.2% | -$6K |
|
|
FISV
2029
Fiserv Inc
FISV
$27.9B
| $3.31M | 0.01% |
37,553
-51,698
| -58% | -$4.27M |
|
2030
Anterix
ATEX
$1.85B
| $3.31M | 0.01% |
94,266
+81,162
| +619% | +$3.19M |
|
|
VSTO
2031
DELISTED
Vista Outdoor Inc.
VSTO
| $3.31M | 0.01% |
413,593
+396,663
| +2,343% | +$3.88M |
|
2032
Verizon
VZ
$209B
| $3.31M | 0.01% |
55,989
-744,187
| -93% | -$42.1M |
|
|
DAY
2033
DELISTED
Dayforce
DAY
| $3.31M | 0.01% |
64,511
+53,311
| +476% | +$2.36M |
|
2034
Star Bulk Carriers
SBLK
$3.31B
| $3.3M | ﹤0.01% |
502,175
+138,038
| +38% | +$1.11M |
|
|
MIXT
2035
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.29M | ﹤0.01% |
197,198
-32,825
| -14% | -$564K |
|
|
GNMK
2036
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.29M | ﹤0.01% |
463,667
+419,719
| +955% | +$2.76M |
|
2037
QuidelOrtho
QDEL
$1.02B
| $3.28M | ﹤0.01% |
50,050
+12,796
| +34% | +$774K |
|
|
RTL
2038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.27M | ﹤0.01% |
+303,123
| New | +$3.6M |
|
|
CHA
2039
DELISTED
China Telecom Corporation, LTD
CHA
| $3.27M | ﹤0.01% |
58,383
+20,968
| +56% | +$1.14M |
|
2040
CALL
BioCryst Pharmaceuticals
BCRX
$2.5B
| $3.26M | ﹤0.01% |
+400,000
| New | +$3.42M |
|
2041
Braskem
BAK
$582M
| $3.25M | ﹤0.01% |
126,051
-18,921
| -13% | -$524K |
|
2042
Vanguard Total International Bond ETF
BNDX
$82.8B
| $3.25M | ﹤0.01% |
58,354
+4,689
| +9% | +$257K |
|
2043
Nice
NICE
$5.88B
| $3.25M | ﹤0.01% |
+26,541
| New | +$2.99M |
|
2044
Digital Turbine
APPS
$1.32B
| $3.23M | ﹤0.01% |
921,958
+876,820
| +1,943% | +$2.41M |
|
2045
Fortuna Silver Mines
FSM
$3.66B
| $3.22M | ﹤0.01% |
962,105
+85,448
| +10% | +$316K |
|
2046
Zillow
ZG
$8.11B
| $3.22M | ﹤0.01% |
94,235
+86,468
| +1,113% | +$3.06M |
|
|
TEUM
2047
DELISTED
Pareteum Corporation
TEUM
| $3.21M | ﹤0.01% |
706,406
+695,024
| +6,106% | +$2.32M |
|
|
BLD
2048
DELISTED
TopBuild
BLD
| $3.21M | ﹤0.01% |
49,550
+24,678
| +99% | +$1.39M |
|
2049
Cato Corp
CATO
$55.3M
| $3.21M | ﹤0.01% |
214,285
+44,413
| +26% | +$656K |
|
2050
Haverty Furniture Companies
HVT
$425M
| $3.2M | ﹤0.01% |
146,448
-140,212
| -49% | -$3.03M |
|
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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.