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 |
Boston Scientific
BSX
|
+$240M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$216M |
| 4 |
Ameren
AEE
|
+$196M |
| 5 |
Kohl's
KSS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Micron Technology
MU
|
+$425M |
| 3 |
Visa
V
|
+$225M |
| 4 |
Marathon Petroleum
MPC
|
+$225M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Texas Capital Bancshares
TCBI
$4.3B
| $1.48M | ﹤0.01% |
16,411
+7,955
| +94% | +$746K |
|
|
SLCT
2477
DELISTED
Select Bancorp, Inc.
SLCT
| $1.47M | ﹤0.01% |
+110,313
| New | +$1.45M |
|
|
AVB
2478
DELISTED
AvalonBay Communities
AVB
| $1.47M | ﹤0.01% |
8,954
-256,550
| -97% | -$42M |
|
|
DRRX
2479
DELISTED
DURECT Corp
DRRX
| $1.47M | ﹤0.01% |
68,669
+41,593
| +154% | +$581K |
|
|
FBR
2480
DELISTED
Fibria Celulose Sa
FBR
| $1.47M | ﹤0.01% |
75,308
-1,393,698
| -95% | -$24.8M |
|
|
RPT
2481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
118,619
+62,656
| +112% | +$794K |
|
|
LUMO
2482
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.46M | ﹤0.01% |
22,367
-238,451
| -91% | -$16.9M |
|
2483
eHealth
EHTH
$38.4M
| $1.46M | ﹤0.01% |
101,850
-27,630
| -21% | -$455K |
|
2484
Cannae Holdings
CNNE
$668M
| $1.45M | ﹤0.01% |
76,857
+23,690
| +45% | +$425K |
|
|
COUP
2485
DELISTED
Coupa Software Incorporated
COUP
| $1.45M | ﹤0.01% |
31,687
-310,410
| -91% | -$12.8M |
|
2486
Sportsman's Warehouse
SPWH
$45.3M
| $1.44M | ﹤0.01% |
353,268
+193,456
| +121% | +$961K |
|
2487
iShares US Real Estate ETF
IYR
$4.67B
| $1.44M | ﹤0.01% |
19,085
-33,183
| -63% | -$2.52M |
|
2488
Champion Homes
SKY
$4.95B
| $1.44M | ﹤0.01% |
+65,466
| New | +$1.41M |
|
2489
Horizon Bancorp
HBNC
$1.01B
| $1.44M | ﹤0.01% |
71,912
+33,464
| +87% | +$653K |
|
2490
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.44M | ﹤0.01% |
+7,550
| New | +$1.45M |
|
|
AOI
2491
DELISTED
Alliance One International
AOI
| $1.44M | ﹤0.01% |
55,202
-17,403
| -24% | -$327K |
|
2492
Elbit Systems
ESLT
$33.5B
| $1.44M | ﹤0.01% |
11,809
-19,584
| -62% | -$2.72M |
|
2493
CALL
Papa John's
PZZA
$782M
| $1.43M | ﹤0.01% |
+25,000
| New | +$1.5M |
|
2494
Cohen & Steers Infrastructure Fund
UTF
$3.06B
| $1.43M | ﹤0.01% |
+66,742
| New | +$1.49M |
|
|
ZN
2495
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.43M | ﹤0.01% |
299,790
+211,471
| +239% | +$733K |
|
|
ETG
2496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.43M | ﹤0.01% |
85,310
+39,451
| +86% | +$683K |
|
|
PRA
2497
DELISTED
ProAssurance
PRA
| $1.43M | ﹤0.01% |
29,364
+8,558
| +41% | +$445K |
|
2498
Compass Diversified
CODI
$865M
| $1.43M | ﹤0.01% |
86,880
+69,441
| +398% | +$1.17M |
|
|
OXFD
2499
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.42M | ﹤0.01% |
114,083
-68,522
| -38% | -$834K |
|
|
CLLS
2500
Cellectis
CLLS
$344M
| $1.42M | ﹤0.01% |
45,048
-59,242
| -57% | -$1.87M |
|
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Israel Englander's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Englander held 4,417 positions worth $74.9B, up 3.4% from $72.5B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Israel Englander deployed $3.29B of net new capital in Q1 2018, opening 664 new positions and adding to 1,466 existing holdings. Its largest new stake was Tiffany & Co.: 1,078,847 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $552M trimmed.
- Israel Englander's largest Q1 2018 buy was Tiffany & Co.: 1,078,847 shares worth $105M.
- Israel Englander added most to Boston Scientific in Q1 2018, an estimated $240M increase.
- Israel Englander's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552M.
- Israel Englander fully exited Equinix in Q1 2018, selling an estimated $152M.
- Israel Englander's ten largest holdings make up 6.3% of its $74.9B portfolio in Q1 2018.
- Israel Englander opened 664 new positions and closed 833 in Q1 2018.
- Israel Englander's portfolio value rose 3.4% quarter-over-quarter to $74.9B.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.