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 | |
|---|---|---|---|---|---|---|
|
CWBC
2951
Community West Bancshares
CWBC
$705M
| $561K | ﹤0.01% |
28,669
-25,826
| -47% | -$515K |
|
|
ARC
2952
DELISTED
ARC Document Solutions, Inc.
ARC
| $561K | ﹤0.01% |
254,885
+204,610
| +407% | +$481K |
|
|
TRTX
2953
TPG RE Finance Trust
TRTX
$598M
| $557K | ﹤0.01% |
28,010
-19,219
| -41% | -$367K |
|
2954
Loews
L
$22.7B
| $556K | ﹤0.01% |
11,179
-6,176
| -36% | -$312K |
|
|
CRAY
2955
DELISTED
Cray, Inc.
CRAY
| $556K | ﹤0.01% |
+26,836
| New | +$622K |
|
2956
Addus HomeCare
ADUS
$2.25B
| $555K | ﹤0.01% |
11,418
-20,969
| -65% | -$805K |
|
|
MN
2957
DELISTED
MANNING & NAPIER, INC.
MN
| $553K | ﹤0.01% |
158,050
-70,407
| -31% | -$252K |
|
2958
CALL
Karyopharm Therapeutics
KPTI
$44.2M
| $552K | ﹤0.01% |
+2,740
| New | +$546K |
|
2959
Viper Energy
VNOM
$15.9B
| $551K | ﹤0.01% |
+21,701
| New | +$513K |
|
2960
West Bancorporation
WTBA
$484M
| $551K | ﹤0.01% |
+21,519
| New | +$544K |
|
2961
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $550K | ﹤0.01% |
+13,609
| New | +$571K |
|
|
SEAC
2962
DELISTED
Seachange International Inc
SEAC
| $550K | ﹤0.01% |
10,140
-4,300
| -30% | -$281K |
|
2963
Invesco Trust Investment Grade Municipals
VGM
$558M
| $549K | ﹤0.01% |
+44,924
| New | +$567K |
|
|
FFNW
2964
DELISTED
First Financial Northwest, Inc
FFNW
| $549K | ﹤0.01% |
+32,754
| New | +$528K |
|
2965
LCNB Corp
LCNB
$275M
| $547K | ﹤0.01% |
+28,815
| New | +$565K |
|
2966
Ryanair
RYAAY
$29.6B
| $544K | ﹤0.01% |
11,075
-98,593
| -90% | -$4.72M |
|
2967
ING
ING
$100B
| $543K | ﹤0.01% |
+32,065
| New | +$594K |
|
2968
Reaves Utility Income Fund
UTG
$3.53B
| $543K | ﹤0.01% |
19,218
+11,980
| +166% | +$348K |
|
2969
Vera Bradley
VRA
$89M
| $543K | ﹤0.01% |
51,223
-7,959
| -13% | -$81.8K |
|
|
EVBN
2970
DELISTED
Evans Bancorp Inc
EVBN
| $541K | ﹤0.01% |
+11,962
| New | +$516K |
|
|
CETV
2971
DELISTED
Central European Media Enterprises Ltd
CETV
| $541K | ﹤0.01% |
128,793
-194,507
| -60% | -$880K |
|
|
JMBA
2972
DELISTED
Jamba, Inc.
JMBA
| $540K | ﹤0.01% |
+62,960
| New | +$545K |
|
|
NTRI
2973
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $539K | ﹤0.01% |
20,000
+10,000
| +100% | +$398K |
|
|
IFN
2974
Aberdeen India Fund
IFN
$490M
| $538K | ﹤0.01% |
21,842
+7,894
| +57% | +$206K |
|
2975
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $537K | ﹤0.01% |
+12,900
| New | +$509K |
|
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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.