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 | |
|---|---|---|---|---|---|---|
1651
Seaboard Corp
SEB
$3.96B
| $6.22M | 0.01% |
1,458
-147
| -9% | -$613K |
|
1652
Royal Gold
RGLD
$22.7B
| $6.21M | 0.01% |
+72,354
| New | +$6.1M |
|
1653
Markel Group
MKL
$22.4B
| $6.21M | 0.01% |
5,305
+4,529
| +584% | +$5.1M |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.2M | 0.01% |
565,576
-319,852
| -36% | -$3.84M |
|
|
CEPU
1655
Central Puerto
CEPU
$2.03B
| $6.2M | 0.01% |
+364,568
| New | +$6.3M |
|
|
EXPR
1656
DELISTED
Express, Inc.
EXPR
| $6.19M | 0.01% |
43,232
-45,543
| -51% | -$6.71M |
|
|
MBT
1657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.18M | 0.01% |
542,619
+470,096
| +648% | +$5.48M |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| $6.17M | 0.01% |
160,272
-23,419
| -13% | -$921K |
|
1659
Vericel Corp
VCEL
$2.21B
| $6.17M | 0.01% |
619,736
+521,141
| +529% | +$4.31M |
|
1660
GameStop
GME
$8.12B
| $6.16M | 0.01% |
1,951,004
+1,448,516
| +288% | +$5.91M |
|
|
CWEN.A
1661
DELISTED
Clearway Energy Class A
CWEN.A
| $6.15M | 0.01% |
373,985
-170,643
| -31% | -$2.95M |
|
|
FPRX
1662
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.15M | 0.01% |
357,747
+94,035
| +36% | +$1.83M |
|
1663
Constellium
CSTM
$3.67B
| $6.13M | 0.01% |
565,157
-209,473
| -27% | -$2.56M |
|
1664
Viking Therapeutics
VKTX
$3.99B
| $6.12M | 0.01% |
1,399,370
+696,398
| +99% | +$3.85M |
|
|
PRMW
1665
DELISTED
Primo Water Corporation
PRMW
| $6.09M | 0.01% |
520,342
-371,496
| -42% | -$4.61M |
|
1666
Lumen
LUMN
$6.08B
| $6.09M | 0.01% |
370,740
+205,226
| +124% | +$3.56M |
|
|
SBT
1667
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.09M | 0.01% |
450,862
-323,656
| -42% | -$4.35M |
|
|
WIN
1668
DELISTED
Windstream Holdings Inc
WIN
| $6.09M | 0.01% |
863,718
-55,962
| -6% | -$456K |
|
|
BFX
1669
DELISTED
BowFlex Inc.
BFX
| $6.09M | 0.01% |
452,507
+355,709
| +367% | +$4.51M |
|
|
LDL
1670
DELISTED
Lydall, Inc.
LDL
| $6.07M | 0.01% |
125,891
-11,792
| -9% | -$566K |
|
|
NVTR
1671
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.07M | 0.01% |
466,175
+244,183
| +110% | +$2.48M |
|
1672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.07M | 0.01% |
+25,123
| New | +$6.31M |
|
|
GLUU
1673
DELISTED
Glu Mobile Inc.
GLUU
| $6.06M | 0.01% |
1,606,758
-723,146
| -31% | -$2.71M |
|
|
FMSA
1674
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.05M | 0.01% |
1,424,039
-8,687,987
| -86% | -$43.7M |
|
|
P
1675
DELISTED
Pandora Media Inc
P
| $6.04M | 0.01% |
+1,201,733
| New | +$5.74M |
|
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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.