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 | |
|---|---|---|---|---|---|---|
2551
CareDx
CDNA
$2.63B
| $1.28M | ﹤0.01% |
160,152
+114,314
| +249% | +$705K |
|
2552
James River Group Holdings
JRVR
$191M
| $1.27M | ﹤0.01% |
+35,932
| New | +$1.31M |
|
2553
Asbury Automotive
ABG
$3.87B
| $1.27M | ﹤0.01% |
18,840
-317,199
| -94% | -$21.9M |
|
|
OLBK
2554
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.27M | ﹤0.01% |
+38,476
| New | +$1.22M |
|
|
LION
2555
DELISTED
Fidelity Southern Corporation
LION
| $1.26M | ﹤0.01% |
+54,806
| New | +$1.29M |
|
2556
Bassett Furniture
BSET
$164M
| $1.26M | ﹤0.01% |
41,611
-66,695
| -62% | -$2.27M |
|
|
AOD
2557
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.26M | ﹤0.01% |
+141,104
| New | +$1.33M |
|
|
TRTN
2558
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
41,170
+2,080
| +5% | +$69.6K |
|
2559
ADMA Biologics
ADMA
$2.18B
| $1.26M | ﹤0.01% |
273,621
+206,088
| +305% | +$819K |
|
2560
BlackRock Multi-Sector Income Trust
BIT
$686M
| $1.26M | ﹤0.01% |
+74,991
| New | +$1.32M |
|
|
FSD
2561
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.26M | ﹤0.01% |
83,596
-4,863
| -5% | -$78K |
|
2562
Cardinal Health
CAH
$55.3B
| $1.25M | ﹤0.01% |
19,971
-162,010
| -89% | -$11.1M |
|
2563
Asure Software
ASUR
$249M
| $1.25M | ﹤0.01% |
+102,178
| New | +$1.49M |
|
|
QADA
2564
DELISTED
QAD Inc.
QADA
| $1.25M | ﹤0.01% |
30,024
-30,840
| -51% | -$1.32M |
|
2565
Home Bancorp
HBCP
$543M
| $1.25M | ﹤0.01% |
+28,922
| New | +$1.22M |
|
|
GHL
2566
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | ﹤0.01% |
67,500
-457,987
| -87% | -$8.85M |
|
|
MBTF
2567
DELISTED
MBT Financial Corporation
MBTF
| $1.25M | ﹤0.01% |
115,960
+45,578
| +65% | +$476K |
|
|
MCA
2568
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.24M | ﹤0.01% |
+93,415
| New | +$1.3M |
|
2569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.24M | ﹤0.01% |
56,570
+33,383
| +144% | +$763K |
|
2570
BioLife Solutions
BLFS
$1.82B
| $1.23M | ﹤0.01% |
241,470
+58,920
| +32% | +$319K |
|
2571
Inspired Entertainment
INSE
$158M
| $1.23M | ﹤0.01% |
224,187
+208,651
| +1,343% | +$1.37M |
|
2572
Park-Ohio Holdings
PKOH
$653M
| $1.23M | ﹤0.01% |
31,635
+1,798
| +6% | +$76.9K |
|
|
FCB
2573
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.22M | ﹤0.01% |
+23,914
| New | +$1.31M |
|
|
SBBP
2574
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.22M | ﹤0.01% |
137,880
+120,095
| +675% | +$899K |
|
2575
Adecoagro
AGRO
$1.59B
| $1.22M | ﹤0.01% |
161,776
-3,507
| -2% | -$32.1K |
|
Similar funds
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.