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 | |
|---|---|---|---|---|---|---|
2526
Larimar Therapeutics
LRMR
$432M
| $1.35M | ﹤0.01% |
15,094
+2,890
| +24% | +$245K |
|
2527
OP Bancorp
OPBK
$228M
| $1.35M | ﹤0.01% |
+108,115
| New | +$1.33M |
|
|
MIXT
2528
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.34M | ﹤0.01% |
86,517
+29,827
| +53% | +$406K |
|
2529
Aqua Metals
AQMS
$10.1M
| $1.33M | ﹤0.01% |
2,559
+2,196
| +605% | +$1.01M |
|
2530
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.32M | ﹤0.01% |
+22,686
| New | +$1.34M |
|
|
AVYA
2531
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.32M | ﹤0.01% |
+59,102
| New | +$1.26M |
|
|
CMRX
2532
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
253,533
+176,509
| +229% | +$894K |
|
2533
Xencor
XNCR
$2.18B
| $1.32M | ﹤0.01% |
43,936
-22,498
| -34% | -$588K |
|
2534
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.31M | ﹤0.01% |
25,468
+1,904
| +8% | +$100K |
|
2535
Teva Pharmaceuticals
TEVA
$44.4B
| $1.31M | ﹤0.01% |
76,810
-2,889,126
| -97% | -$56.4M |
|
|
LTS
2536
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.31M | ﹤0.01% |
400,546
+293,400
| +274% | +$952K |
|
2537
Diana Shipping
DSX
$342M
| $1.3M | ﹤0.01% |
509,034
-719,877
| -59% | -$1.93M |
|
2538
CNA Financial
CNA
$13.3B
| $1.3M | ﹤0.01% |
26,334
-50,691
| -66% | -$2.65M |
|
2539
Fidus Investment
FDUS
$750M
| $1.3M | ﹤0.01% |
100,875
+52,151
| +107% | +$726K |
|
2540
Rimini Street
RMNI
$485M
| $1.3M | ﹤0.01% |
151,748
+90,331
| +147% | +$759K |
|
|
SHLO
2541
DELISTED
Shiloh Industries Inc
SHLO
| $1.3M | ﹤0.01% |
149,221
-368,396
| -71% | -$2.87M |
|
2542
STRATTEC Security
STRT
$330M
| $1.3M | ﹤0.01% |
35,688
-10,652
| -23% | -$411K |
|
2543
LSI Industries
LYTS
$758M
| $1.3M | ﹤0.01% |
159,761
-37,578
| -19% | -$293K |
|
|
HOME
2544
DELISTED
At Home Group Inc.
HOME
| $1.29M | ﹤0.01% |
+40,433
| New | +$1.24M |
|
|
XYZ
2545
Block Inc
XYZ
$49.7B
| $1.29M | ﹤0.01% |
26,265
-477,263
| -95% | -$21.9M |
|
|
SJR
2546
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | ﹤0.01% |
66,851
+51,966
| +349% | +$1.07M |
|
|
VRAY
2547
DELISTED
ViewRay, Inc.
VRAY
| $1.28M | ﹤0.01% |
199,787
+118,149
| +145% | +$985K |
|
|
GTLS
2548
DELISTED
Chart Industries
GTLS
| $1.28M | ﹤0.01% |
21,754
+16,519
| +316% | +$889K |
|
2549
Schwab US Large- Cap ETF
SCHX
$74B
| $1.28M | ﹤0.01% |
121,800
-147,840
| -55% | -$1.61M |
|
|
CVSA
2550
Covista Inc
CVSA
$4.64B
| $1.28M | ﹤0.01% |
26,867
+20,280
| +308% | +$948K |
|
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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.