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 | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$2.05B
| $1.88M | ﹤0.01% |
55,384
+38,951
| +237% | +$1.31M |
|
2427
KRONOS Worldwide
KRO
$1.01B
| $1.88M | ﹤0.01% |
134,117
-401,968
| -75% | -$5.56M |
|
2428
American Vanguard Corp
AVD
$64.3M
| $1.87M | ﹤0.01% |
108,707
+8,157
| +8% | +$144K |
|
2429
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.86M | ﹤0.01% |
20,935
+315
| +2% | +$28.4K |
|
|
CCRD
2430
DELISTED
CoreCard
CCRD
| $1.86M | ﹤0.01% |
+58,306
| New | +$1.27M |
|
|
NFJ
2431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.86M | ﹤0.01% |
154,282
-47,011
| -23% | -$557K |
|
2432
Albemarle
ALB
$16B
| $1.86M | ﹤0.01% |
22,666
-105,250
| -82% | -$8.61M |
|
|
IIN
2433
DELISTED
IntriCon Corporation
IIN
| $1.86M | ﹤0.01% |
74,099
+40,674
| +122% | +$1.03M |
|
2434
Galectin Therapeutics
GALT
$418M
| $1.86M | ﹤0.01% |
+363,472
| New | +$1.75M |
|
2435
Floor & Decor
FND
$5.68B
| $1.85M | ﹤0.01% |
+45,009
| New | +$1.58M |
|
|
OXFD
2436
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.85M | ﹤0.01% |
107,561
-10,353
| -9% | -$164K |
|
|
LEXEA
2437
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.85M | ﹤0.01% |
43,269
-28,985
| -40% | -$1.25M |
|
|
NXGN
2438
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.85M | ﹤0.01% |
110,000
+80,000
| +267% | +$1.39M |
|
2439
DHI Group
DHX
$178M
| $1.85M | ﹤0.01% |
760,528
-70,620
| -8% | -$163K |
|
2440
Transcat
TRNS
$841M
| $1.85M | ﹤0.01% |
+80,397
| New | +$1.81M |
|
2441
PUT
Bank of America
BAC
$428B
| $1.85M | ﹤0.01% |
+66,900
| New | +$1.89M |
|
2442
Credit Acceptance
CACC
$6.23B
| $1.84M | ﹤0.01% |
+4,065
| New | +$1.75M |
|
2443
BioLife Solutions
BLFS
$1.82B
| $1.83M | ﹤0.01% |
102,551
+91,233
| +806% | +$1.45M |
|
|
TTSH
2444
DELISTED
Tile Shop Holdings
TTSH
| $1.83M | ﹤0.01% |
323,675
+130,370
| +67% | +$847K |
|
|
SGEN
2445
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | ﹤0.01% |
+25,000
| New | +$1.78M |
|
|
AMNB
2446
DELISTED
American National Bankshares Inc
AMNB
| $1.83M | ﹤0.01% |
52,364
+25,365
| +94% | +$856K |
|
|
MBTF
2447
DELISTED
MBT Financial Corporation
MBTF
| $1.83M | ﹤0.01% |
+182,367
| New | +$1.91M |
|
|
BEDU
2448
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.82M | ﹤0.01% |
44,132
-7,350
| -14% | -$316K |
|
2449
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $1.82M | ﹤0.01% |
44,500
-195,600
| -81% | -$8.41M |
|
|
ANH
2450
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | ﹤0.01% |
451,599
+364,711
| +420% | +$1.57M |
|
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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.