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 | |
|---|---|---|---|---|---|---|
2076
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $3.09M | ﹤0.01% |
33,700
+28,800
| +588% | +$2.6M |
|
2077
Freshpet
FRPT
$3.6B
| $3.09M | ﹤0.01% |
73,067
-892
| -1% | -$34.3K |
|
|
MRO
2078
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | ﹤0.01% |
+184,800
| New | +$3.02M |
|
|
ENV
2079
DELISTED
ENVESTNET, INC.
ENV
| $3.09M | ﹤0.01% |
47,202
-11,029
| -19% | -$635K |
|
2080
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.09M | ﹤0.01% |
63,647
-92
| -0.1% | -$4.44K |
|
|
VNTR
2081
DELISTED
Venator Materials PLC
VNTR
| $3.08M | ﹤0.01% |
548,692
+262,143
| +91% | +$1.39M |
|
2082
Precision BioSciences
DTIL
$234M
| $3.08M | ﹤0.01% |
+5,717
| New | +$3.03M |
|
2083
iShares National Muni Bond ETF
MUB
$45.6B
| $3.08M | ﹤0.01% |
27,692
+13,176
| +91% | +$1.44M |
|
|
VBTX
2084
DELISTED
Veritex Holdings
VBTX
| $3.08M | ﹤0.01% |
127,115
+17,110
| +16% | +$433K |
|
2085
CALL
Bruker
BRKR
$8.69B
| $3.08M | ﹤0.01% |
+80,000
| New | +$2.89M |
|
|
SIC
2086
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.07M | ﹤0.01% |
246,902
+191,161
| +343% | +$1.97M |
|
|
SRCL
2087
DELISTED
Stericycle Inc
SRCL
| $3.07M | ﹤0.01% |
+56,420
| New | +$2.55M |
|
2088
Liberty Latin America Class A
LILA
$1.7B
| $3.06M | ﹤0.01% |
247,080
+105,174
| +74% | +$1.23M |
|
|
PVT.U
2089
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.04M |
|
2090
3M
MMM
$92.8B
| $3.06M | ﹤0.01% |
17,605
-79,553
| -82% | -$13.4M |
|
2091
CVS Health
CVS
$121B
| $3.06M | ﹤0.01% |
56,709
-3,802,397
| -99% | -$235M |
|
|
GREK
2092
Global X MSCI Greece ETF
GREK
$344M
| $3.06M | ﹤0.01% |
+126,780
| New | +$2.86M |
|
|
CMLS
2093
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.06M | ﹤0.01% |
+169,806
| New | +$2.61M |
|
2094
Talphera
TLPH
$65.4M
| $3.03M | ﹤0.01% |
43,570
+40,121
| +1,163% | +$2.34M |
|
2095
Apyx Medical
APYX
$128M
| $3.03M | ﹤0.01% |
+480,327
| New | +$3.72M |
|
2096
SI-BONE Inc
SIBN
$871M
| $3.03M | ﹤0.01% |
160,782
-154
| -0.1% | -$2.98K |
|
|
AVYA
2097
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.02M | ﹤0.01% |
179,670
+169,238
| +1,622% | +$2.65M |
|
|
HCACU
2098
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
2099
CALL
Sprouts Farmers Market
SFM
$8.1B
| $3.02M | ﹤0.01% |
140,000
+90,000
| +180% | +$2.11M |
|
2100
Valmont Industries
VMI
$9.21B
| $3.02M | ﹤0.01% |
23,171
-64,519
| -74% | -$8.32M |
|
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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.