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 | |
|---|---|---|---|---|---|---|
2901
Everspin Technologies
MRAM
$428M
| $647K | ﹤0.01% |
+85,688
| New | +$721K |
|
2902
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $646K | ﹤0.01% |
+28,765
| New | +$668K |
|
2903
Republic Services
RSG
$67.7B
| $641K | ﹤0.01% |
9,682
-283,200
| -97% | -$19M |
|
2904
PUT
Geron
GERN
$989M
| $638K | ﹤0.01% |
+150,000
| New | +$405K |
|
2905
Tyler Technologies
TYL
$14.2B
| $636K | ﹤0.01% |
3,015
-109,301
| -97% | -$21.9M |
|
|
CVGW
2906
DELISTED
Calavo Growers
CVGW
| $634K | ﹤0.01% |
6,875
-72,901
| -91% | -$6.38M |
|
2907
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $633K | ﹤0.01% |
+19,299
| New | +$654K |
|
2908
JB Hunt Transport Services
JBHT
$24.6B
| $632K | ﹤0.01% |
5,391
-551,302
| -99% | -$66M |
|
|
GHY
2909
PGIM Global High Yield Fund
GHY
$474M
| $631K | ﹤0.01% |
45,491
-51,983
| -53% | -$736K |
|
2910
Seres Therapeutics
MCRB
$51M
| $630K | ﹤0.01% |
4,291
-10,493
| -71% | -$2.01M |
|
2911
Orion Group Holdings
ORN
$371M
| $630K | ﹤0.01% |
95,622
+60,993
| +176% | +$438K |
|
|
PFNX
2912
DELISTED
Pfenex Inc.
PFNX
| $630K | ﹤0.01% |
104,937
-254,351
| -71% | -$1M |
|
|
ZTR
2913
Virtus Total Return Fund
ZTR
$337M
| $629K | ﹤0.01% |
+57,237
| New | +$703K |
|
|
ZSAN
2914
DELISTED
Zosano Pharma Corporation
ZSAN
| $629K | ﹤0.01% |
+3,565
| New | +$1.19M |
|
|
EMCI
2915
DELISTED
EMC INS Group Inc
EMCI
| $626K | ﹤0.01% |
23,112
+13,686
| +145% | +$376K |
|
2916
CVR Energy
CVI
$3.81B
| $624K | ﹤0.01% |
20,647
-5,754
| -22% | -$193K |
|
2917
Franklin Electric
FELE
$4.5B
| $620K | ﹤0.01% |
15,216
-45,311
| -75% | -$1.95M |
|
|
MDRX
2918
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $618K | ﹤0.01% |
+50,000
| New | +$710K |
|
|
SA
2919
Seabridge Gold
SA
$3.74B
| $613K | ﹤0.01% |
+56,739
| New | +$628K |
|
2920
Macerich
MAC
$6.9B
| $612K | ﹤0.01% |
10,924
-196,950
| -95% | -$12M |
|
|
FSB
2921
DELISTED
Franklin Financial Network, Inc.
FSB
| $612K | ﹤0.01% |
18,776
-85,473
| -82% | -$2.85M |
|
2922
ImmunityBio
IBRX
$8.46B
| $610K | ﹤0.01% |
156,744
+125,544
| +402% | +$550K |
|
|
RPT
2923
Rithm Property Trust
RPT
$102M
| $608K | ﹤0.01% |
7,745
-13,088
| -63% | -$1.02M |
|
|
SDRL
2924
DELISTED
Seadrill Limited Common Stock
SDRL
| $608K | ﹤0.01% |
11,644
-3,506
| -23% | -$243K |
|
|
TCS
2925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $607K | ﹤0.01% |
7,433
-14,558
| -66% | -$1.09M |
|
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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.