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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $7.89M | 0.01% |
23,079
-29,429
| -56% | -$10.2M |
|
|
BITA
1502
DELISTED
Bitauto Holdings Limited
BITA
| $7.87M | 0.01% |
372,151
+355,747
| +2,169% | +$11.1M |
|
1503
Independent Bank Corp
IBCP
$813M
| $7.86M | 0.01% |
343,423
-197,933
| -37% | -$4.62M |
|
|
HF
1504
DELISTED
HFF Inc.
HF
| $7.86M | 0.01% |
158,186
+101,889
| +181% | +$4.88M |
|
1505
Grupo Cibest SA
CIB
$24.2B
| $7.86M | 0.01% |
+187,015
| New | +$8.15M |
|
|
AFAM
1506
DELISTED
Almost Family Inc
AFAM
| $7.86M | 0.01% |
+140,265
| New | +$8.07M |
|
|
KDMN
1507
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.85M | 0.01% |
1,847,444
+1,534,371
| +490% | +$6.56M |
|
1508
VEON
VEON
$4.33B
| $7.76M | 0.01% |
117,608
+64,064
| +120% | +$5.37M |
|
1509
Star Bulk Carriers
SBLK
$3.47B
| $7.75M | 0.01% |
666,607
+482,501
| +262% | +$5.73M |
|
1510
TETRA Technologies
TTI
$1.02B
| $7.74M | 0.01% |
2,064,293
-2,096,954
| -50% | -$8.23M |
|
1511
CALL
Dana Inc
DAN
$3.23B
| $7.73M | 0.01% |
+300,000
| New | +$8.87M |
|
1512
News Corp Class A
NWSA
$16.6B
| $7.7M | 0.01% |
487,538
+272,542
| +127% | +$4.48M |
|
1513
Liberty Global Class A
LBTYA
$3.65B
| $7.69M | 0.01% |
245,639
-213,200
| -46% | -$7.37M |
|
|
EVHC
1514
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.69M | 0.01% |
200,000
-112,500
| -36% | -$4.2M |
|
|
ATCO
1515
DELISTED
Atlas Corp.
ATCO
| $7.68M | 0.01% |
1,149,747
+1,087,311
| +1,741% | +$7.38M |
|
1516
Healthpeak Properties
DOC
$15B
| $7.67M | 0.01% |
+330,273
| New | +$7.67M |
|
1517
Guidewire Software
GWRE
$15.6B
| $7.65M | 0.01% |
+94,595
| New | +$7.61M |
|
1518
Mueller Water Products
MWA
$3.88B
| $7.63M | 0.01% |
702,258
-895,430
| -56% | -$10.3M |
|
1519
Canadian National Railway
CNI
$76.9B
| $7.61M | 0.01% |
104,054
-207,147
| -67% | -$16M |
|
1520
Artisan Partners
APAM
$3.06B
| $7.61M | 0.01% |
228,368
-283,932
| -55% | -$10.2M |
|
1521
TIM SA
TIMB
$8.58B
| $7.58M | 0.01% |
349,918
-147,175
| -30% | -$3.1M |
|
|
OPB
1522
DELISTED
Opus Bank Common Stock
OPB
| $7.52M | 0.01% |
268,572
-257,699
| -49% | -$7.29M |
|
|
IPXL
1523
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.52M | 0.01% |
386,546
+352,704
| +1,042% | +$6.92M |
|
|
CAMP
1524
DELISTED
CalAmp Corp.
CAMP
| $7.51M | 0.01% |
14,278
-9,923
| -41% | -$5.38M |
|
1525
United Natural Foods
UNFI
$2.87B
| $7.51M | 0.01% |
174,952
+164,514
| +1,576% | +$7.44M |
|
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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.