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 | |
|---|---|---|---|---|---|---|
|
HAWK
2576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.22M | ﹤0.01% |
27,216
-619,357
| -96% | -$27M |
|
|
FNHC
2577
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
76,971
-127,082
| -62% | -$2.01M |
|
|
RC
2578
Ready Capital
RC
$329M
| $1.21M | ﹤0.01% |
79,778
-32,813
| -29% | -$479K |
|
2579
RLJ Lodging Trust
RLJ
$1.76B
| $1.2M | ﹤0.01% |
61,836
-374,807
| -86% | -$7.96M |
|
2580
CALL
Kroger
KR
$35.8B
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
2581
A10 Networks
ATEN
$1.82B
| $1.2M | ﹤0.01% |
205,338
-1,064,520
| -84% | -$6.96M |
|
2582
Fidelity D&D Bancorp
FDBC
$312M
| $1.19M | ﹤0.01% |
+24,182
| New | +$1.17M |
|
2583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.19M | ﹤0.01% |
136,073
-17,009
| -11% | -$156K |
|
2584
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
| $1.19M | ﹤0.01% |
+27,300
| New | +$1.18M |
|
|
CSS
2585
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
+67,698
| New | +$1.51M |
|
|
DBD
2586
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | ﹤0.01% |
76,862
-13,710
| -15% | -$229K |
|
|
POLY
2587
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
19,608
-1,050
| -5% | -$58.6K |
|
|
AINC
2588
DELISTED
Ashford Inc.
AINC
| $1.18M | ﹤0.01% |
12,356
+10,080
| +443% | +$951K |
|
|
LBRDK
2589
DELISTED
Liberty Broadband Class C
LBRDK
| $1.18M | ﹤0.01% |
13,798
-67,316
| -83% | -$6.06M |
|
|
HOS
2590
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.18M | ﹤0.01% |
404,031
+150,066
| +59% | +$527K |
|
2591
Grupo Aval
AVAL
$6.58B
| $1.17M | ﹤0.01% |
141,316
-22,464
| -14% | -$197K |
|
2592
Tejon Ranch
TRC
$437M
| $1.17M | ﹤0.01% |
50,766
+11,107
| +28% | +$246K |
|
2593
RPC Inc
RES
$1.36B
| $1.16M | ﹤0.01% |
64,566
-531,461
| -89% | -$11.1M |
|
|
APRN
2594
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.16M | ﹤0.01% |
+3,231
| New | +$1.7M |
|
|
CERN
2595
CALL
DELISTED
Cerner Corp
CERN
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.3M |
|
|
GLF
2596
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.16M | ﹤0.01% |
+39,999
| New | +$1.14M |
|
2597
Liberty Global Class C
LBTYK
$3.58B
| $1.16M | ﹤0.01% |
38,073
+15,720
| +70% | +$522K |
|
2598
Customers Bancorp
CUBI
$2.64B
| $1.15M | ﹤0.01% |
39,570
-146,362
| -79% | -$4.39M |
|
|
TOUR
2599
Tuniu
TOUR
$52.6M
| $1.15M | ﹤0.01% |
19,079
-57,417
| -75% | -$4.37M |
|
2600
Vermilion Energy
VET
$1.86B
| $1.15M | ﹤0.01% |
+35,563
| New | +$1.24M |
|
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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.