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 | |
|---|---|---|---|---|---|---|
3476
Pluri
PLUR
$16.8M
| $83K | ﹤0.01% |
+758
| New | +$87.3K |
|
3477
Alphatec Holdings
ATEC
$1.43B
| $82K | ﹤0.01% |
+25,609
| New | +$83.2K |
|
3478
Smart Sand
SND
$198M
| $81K | ﹤0.01% |
13,927
-476,243
| -97% | -$3.93M |
|
|
CRON
3479
Cronos Group
CRON
$1.26B
| $80K | ﹤0.01% |
+11,873
| New | +$99.9K |
|
|
SOHO
3480
DELISTED
Sotherly Hotels
SOHO
| $80K | ﹤0.01% |
11,492
-8,100
| -41% | -$50.5K |
|
3481
StealthGas
GASS
$358M
| $79K | ﹤0.01% |
19,631
+7,614
| +63% | +$32.6K |
|
|
RGLS
3482
DELISTED
Regulus Therapeutics
RGLS
| $79K | ﹤0.01% |
917
-2,620
| -74% | -$351K |
|
3483
TransAlta
TAC
$3.83B
| $78K | ﹤0.01% |
+14,225
| New | +$78.5K |
|
|
BBQ
3484
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $78K | ﹤0.01% |
+11,020
| New | +$73.7K |
|
|
HWCC
3485
DELISTED
Houston Wire & Cable Company
HWCC
| $77K | ﹤0.01% |
10,525
-2,355
| -18% | -$16.6K |
|
|
EPE
3486
DELISTED
EP Energy Corporation
EPE
| $77K | ﹤0.01% |
57,661
-60,365
| -51% | -$116K |
|
|
KNDI
3487
Kandi Technologies Group
KNDI
$65.1M
| $76K | ﹤0.01% |
+15,713
| New | +$91.1K |
|
|
FEED
3488
ENvue Medical Inc
FEED
$4.38M
| $75K | ﹤0.01% |
7
-2
| -22% | -$20.2K |
|
|
AGFSW
3489
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $75K | ﹤0.01% |
150,000
| – | – |
|
|
AREX
3490
DELISTED
Approach Resources Inc.
AREX
| $74K | ﹤0.01% |
28,466
-27,873
| -49% | -$86K |
|
|
HAPN
3491
Happen Inc
HAPN
$2.11B
| $73K | ﹤0.01% |
4,174
-17,111
| -80% | -$330K |
|
|
KG
3492
Kestrel Group
KG
$61.2M
| $71K | ﹤0.01% |
+546
| New | +$75.8K |
|
3493
cbdMD
YCBD
$5.47M
| $71K | ﹤0.01% |
+47
| New | +$73K |
|
|
EVFM
3494
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $71K | ﹤0.01% |
+741
| New | +$95.1K |
|
3495
Identive
INVE
$69.3M
| $70K | ﹤0.01% |
+18,668
| New | +$69.6K |
|
3496
Rekor Systems
REKR
$80.3M
| $70K | ﹤0.01% |
+20,018
| New | +$76K |
|
3497
GoPro
GPRO
$111M
| $69K | ﹤0.01% |
14,398
-669,580
| -98% | -$3.83M |
|
|
YGYI
3498
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $68K | ﹤0.01% |
16,310
-4,263
| -21% | -$19.9K |
|
3499
Tempest Therapeutics
TPST
$17.6M
| $67K | ﹤0.01% |
28
-71
| -72% | -$213K |
|
3500
Arbutus Biopharma
ABUS
$1.03B
| $66K | ﹤0.01% |
13,207
-68,800
| -84% | -$364K |
|
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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.