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 | |
|---|---|---|---|---|---|---|
|
PGTI
1151
DELISTED
PGT, Inc.
PGTI
| $13.2M | 0.02% |
708,652
+656,796
| +1,267% | +$11.4M |
|
|
SINA
1152
DELISTED
Sina Corp
SINA
| $13.2M | 0.02% |
126,436
+74,149
| +142% | +$8.5M |
|
|
XENT
1153
DELISTED
Intersect ENT, Inc
XENT
| $13.2M | 0.02% |
335,010
+37,153
| +12% | +$1.36M |
|
1154
Abeona Therapeutics
ABEO
$347M
| $13.1M | 0.02% |
36,650
+30,947
| +543% | +$11.5M |
|
1155
Gerdau
GGB
$8.5B
| $13.1M | 0.02% |
3,552,251
+2,646,419
| +292% | +$9.71M |
|
|
CLVS
1156
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.1M | 0.02% |
248,377
-11,215
| -4% | -$654K |
|
1157
Immersion
IMMR
$250M
| $13M | 0.02% |
+1,091,564
| New | +$11.1M |
|
1158
Universal Insurance Holdings
UVE
$1.21B
| $13M | 0.02% |
406,837
-43,466
| -10% | -$1.31M |
|
|
XIFR
1159
XPLR Infrastructure LP
XIFR
$1.06B
| $12.9M | 0.02% |
323,364
+153,275
| +90% | +$6.2M |
|
|
VBTX
1160
DELISTED
Veritex Holdings
VBTX
| $12.9M | 0.02% |
467,003
+212,360
| +83% | +$6M |
|
1161
Universal Display
OLED
$3.89B
| $12.9M | 0.02% |
127,673
+65,327
| +105% | +$9.82M |
|
|
MIK
1162
DELISTED
Michaels Stores, Inc
MIK
| $12.9M | 0.02% |
653,935
+452,252
| +224% | +$10.8M |
|
1163
Toyota
TM
$229B
| $12.9M | 0.02% |
98,858
+70,799
| +252% | +$9.49M |
|
1164
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.9M | 0.02% |
343,230
+159,045
| +86% | +$6.08M |
|
1165
Televisa
TV
$1.48B
| $12.9M | 0.02% |
806,131
-888,130
| -52% | -$16.2M |
|
1166
Petrobras Class A
PBR.A
$108B
| $12.8M | 0.02% |
989,028
-946,338
| -49% | -$11.6M |
|
1167
BioCryst Pharmaceuticals
BCRX
$2.47B
| $12.8M | 0.02% |
2,690,255
-1,019,287
| -27% | -$5.24M |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 0.02% |
211,900
+112,187
| +113% | +$6.65M |
|
|
AVNS
1169
DELISTED
Avanos Medical
AVNS
| $12.8M | 0.02% |
277,691
+62,002
| +29% | +$2.94M |
|
1170
Mettler-Toledo International
MTD
$28B
| $12.7M | 0.02% |
22,122
+19,445
| +726% | +$12.2M |
|
1171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $12.7M | 0.02% |
461,144
-115,452
| -20% | -$3.32M |
|
1172
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $12.7M | 0.02% |
+446,090
| New | +$13.5M |
|
1173
New Jersey Resources
NJR
$5.45B
| $12.7M | 0.02% |
315,890
-827,537
| -72% | -$32.2M |
|
|
MGI
1174
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | 0.02% |
1,467,158
+1,447,694
| +7,438% | +$16.2M |
|
1175
Energizer
ENR
$1.47B
| $12.6M | 0.02% |
211,555
-215,902
| -51% | -$11.6M |
|
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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.