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 | Miscellaneous | 18.04% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Prudential
PUK
$34.4B
| $2.1M | ﹤0.01% |
+53,949
| New | +$2.08M |
|
|
AGNT
2352
AGNT Inc
AGNT
$704M
| $2.1M | ﹤0.01% |
386,870
+362,328
| +1,476% | +$1.87M |
|
|
SIVB
2353
DELISTED
SVB Financial Group
SIVB
| $2.09M | ﹤0.01% |
9,416
-133,788
| -93% | -$31.2M |
|
2354
Service Corp International
SCI
$11.4B
| $2.09M | ﹤0.01% |
52,019
-42,963
| -45% | -$1.79M |
|
2355
McCormick & Company Non-Voting
MKC
$14.7B
| $2.09M | ﹤0.01% |
+27,718
| New | +$1.87M |
|
2356
Solid Biosciences
SLDB
$1.09B
| $2.09M | ﹤0.01% |
+15,134
| New | +$3.79M |
|
|
CUTR
2357
DELISTED
Cutera, Inc.
CUTR
| $2.09M | ﹤0.01% |
118,231
+39,544
| +50% | +$620K |
|
|
CMD
2358
DELISTED
Cantel Medical Corporation
CMD
| $2.08M | ﹤0.01% |
31,098
-166,298
| -84% | -$12.6M |
|
|
FLNT
2359
Fluent
FLNT
$117M
| $2.08M | ﹤0.01% |
61,619
-25,304
| -29% | -$746K |
|
2360
PUT
Yum! Brands
YUM
$41.1B
| $2.08M | ﹤0.01% |
+20,800
| New | +$1.97M |
|
|
RWGE.U
2361
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
|
LDL
2362
DELISTED
Lydall, Inc.
LDL
| $2.07M | ﹤0.01% |
+88,097
| New | +$2.23M |
|
|
ZVO
2363
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.06M | ﹤0.01% |
337,261
-44,943
| -12% | -$362K |
|
2364
Donaldson
DCI
$10.7B
| $2.06M | ﹤0.01% |
41,055
-13,490
| -25% | -$651K |
|
2365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.06M | ﹤0.01% |
18,589
-73,475
| -80% | -$8.12M |
|
2366
ZTO Express
ZTO
$16.1B
| $2.06M | ﹤0.01% |
112,409
+29,877
| +36% | +$547K |
|
2367
Accel Entertainment
ACEL
$950M
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
2368
A10 Networks
ATEN
$1.96B
| $2.05M | ﹤0.01% |
288,908
-375,540
| -57% | -$2.55M |
|
2369
Utz Brands
UTZ
$1.26B
| $2.04M | ﹤0.01% |
+205,168
| New | +$2.01M |
|
|
NUVA
2370
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
+35,900
| New | +$1.91M |
|
2371
ProShares Ultra Silver
AGQ
$1.67B
| $2.04M | ﹤0.01% |
83,205
-83,959
| -50% | -$2.21M |
|
2372
AMERISAFE
AMSF
$485M
| $2.04M | ﹤0.01% |
+34,252
| New | +$2.03M |
|
2373
Lee Enterprises
LEE
$184M
| $2.04M | ﹤0.01% |
61,654
+57,184
| +1,279% | +$1.63M |
|
2374
Principal Financial Group
PFG
$24B
| $2.04M | ﹤0.01% |
40,555
-166,751
| -80% | -$8.26M |
|
|
CUB
2375
DELISTED
Cubic Corporation
CUB
| $2.04M | ﹤0.01% |
+36,185
| New | +$2.14M |
|
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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 $10.1B 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 Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
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.