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 | |
|---|---|---|---|---|---|---|
3101
PetMed Express
PETS
$37.9M
| $390K | ﹤0.01% |
9,346
+2,231
| +31% | +$103K |
|
|
GLO
3102
Clough Global Opportunities Fund
GLO
$248M
| $389K | ﹤0.01% |
36,377
-31,244
| -46% | -$347K |
|
|
NTUS
3103
DELISTED
Natus Medical Inc
NTUS
| $389K | ﹤0.01% |
11,554
-261,888
| -96% | -$8.29M |
|
3104
Clearwater Paper
CLW
$336M
| $388K | ﹤0.01% |
9,922
-49,862
| -83% | -$2.07M |
|
3105
United States Lime & Minerals
USLM
$3.43B
| $388K | ﹤0.01% |
26,515
-5,720
| -18% | -$86K |
|
3106
TriplePoint Venture Growth BDC
TPVG
$217M
| $387K | ﹤0.01% |
32,351
-21,154
| -40% | -$261K |
|
3107
vTv Therapeutics
VTVT
$135M
| $387K | ﹤0.01% |
2,376
+809
| +52% | +$198K |
|
3108
Invesco California Value Municipal Income Trust
VCV
$516M
| $386K | ﹤0.01% |
+33,097
| New | +$399K |
|
|
HLG
3109
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $386K | ﹤0.01% |
+5,124
| New | +$288K |
|
3110
Rocky Brands
RCKY
$341M
| $384K | ﹤0.01% |
+17,883
| New | +$341K |
|
|
FFKT
3111
DELISTED
Farmers Capital Bank Corp
FFKT
| $383K | ﹤0.01% |
9,581
-5,827
| -38% | -$227K |
|
|
CMBT
3112
CMB.TECH NV
CMBT
$5.22B
| $381K | ﹤0.01% |
+46,459
| New | +$398K |
|
|
RP
3113
DELISTED
RealPage, Inc.
RP
| $375K | ﹤0.01% |
7,290
-269,999
| -97% | -$13.5M |
|
3114
Community Bank
CBU
$3.31B
| $374K | ﹤0.01% |
6,985
-262,036
| -97% | -$14.3M |
|
|
MYC
3115
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $374K | ﹤0.01% |
+28,078
| New | +$395K |
|
3116
HDFC Bank
HDB
$120B
| $373K | ﹤0.01% |
+15,124
| New | +$381K |
|
3117
Acushnet Holdings
GOLF
$5.19B
| $372K | ﹤0.01% |
+16,104
| New | +$350K |
|
|
BBOX
3118
DELISTED
Black Box Corp
BBOX
| $372K | ﹤0.01% |
185,972
-163,411
| -47% | -$448K |
|
|
AGS
3119
DELISTED
PlayAGS
AGS
| $371K | ﹤0.01% |
+15,966
| New | +$328K |
|
3120
El Pollo Loco
LOCO
$485M
| $371K | ﹤0.01% |
39,024
-217,936
| -85% | -$2.16M |
|
|
GAU
3121
Galiano Gold
GAU
$620M
| $370K | ﹤0.01% |
369,795
+225,095
| +156% | +$188K |
|
|
HIBB
3122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $369K | ﹤0.01% |
15,422
-188,431
| -92% | -$4.48M |
|
|
ARR
3123
Armour Residential REIT
ARR
$2.32B
| $368K | ﹤0.01% |
+3,160
| New | +$369K |
|
|
THQ
3124
abrdn Healthcare Opportunities Fund
THQ
$816M
| $368K | ﹤0.01% |
22,319
+11,419
| +105% | +$199K |
|
|
KE
3125
Kimball Electronics
KE
$548M
| $367K | ﹤0.01% |
22,742
-45,581
| -67% | -$819K |
|
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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.