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 | |
|---|---|---|---|---|---|---|
1676
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.04M | 0.01% |
119,272
-1,550
| -1% | -$80.8K |
|
1677
Moog Inc Class A
MOG.A
$11.9B
| $6.03M | 0.01% |
73,142
+63,859
| +688% | +$5.51M |
|
1678
Option Care Health
OPCH
$3.54B
| $5.97M | 0.01% |
606,446
+466,854
| +334% | +$5.4M |
|
1679
Mitsubishi UFJ Financial
MUFG
$251B
| $5.96M | 0.01% |
897,508
+402,002
| +81% | +$2.93M |
|
1680
Columbus McKinnon
CMCO
$513M
| $5.95M | 0.01% |
166,075
-92,550
| -36% | -$3.55M |
|
|
PETX
1681
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.95M | 0.01% |
1,347,975
+726,903
| +117% | +$3.24M |
|
1682
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.94M | 0.01% |
43,742
-31,566
| -42% | -$4.43M |
|
1683
CALL
Bunge Global
BG
$21.5B
| $5.92M | 0.01% |
80,000
-89,900
| -53% | -$6.79M |
|
1684
Stride
LRN
$3.56B
| $5.91M | 0.01% |
417,028
+397,465
| +2,032% | +$6.22M |
|
1685
NVR
NVR
$17.1B
| $5.91M | 0.01% |
2,110
+41
| +2% | +$130K |
|
|
ZNGA
1686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.91M | 0.01% |
1,613,878
-6,739,416
| -81% | -$24.9M |
|
|
BPMC
1687
DELISTED
Blueprint Medicines
BPMC
| $5.91M | 0.01% |
+64,410
| New | +$5.55M |
|
1688
FB Financial Corp
FBK
$2.86B
| $5.9M | 0.01% |
+145,440
| New | +$6.08M |
|
|
KANG
1689
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.9M | 0.01% |
295,818
+33,918
| +13% | +$570K |
|
1690
Arrowhead Research
ARWR
$12.6B
| $5.89M | 0.01% |
817,317
-199,110
| -20% | -$1.23M |
|
1691
LG Display
LPL
$3.38B
| $5.89M | 0.01% |
486,958
-466,663
| -49% | -$6.45M |
|
1692
Valmont Industries
VMI
$9.13B
| $5.89M | 0.01% |
40,250
+3,770
| +10% | +$589K |
|
|
ACH
1693
Accendra Health
ACH
$89.2M
| $5.88M | 0.01% |
+378,401
| New | +$6.75M |
|
1694
Matsons
MATX
$6.66B
| $5.87M | 0.01% |
204,834
-499,549
| -71% | -$15.6M |
|
1695
CALL
NXP Semiconductors
NXPI
$56.7B
| $5.85M | 0.01% |
50,000
-201,000
| -80% | -$24.3M |
|
1696
AdvanSix
ASIX
$442M
| $5.84M | 0.01% |
167,968
+55,265
| +49% | +$2.18M |
|
|
CARB
1697
DELISTED
Carbonite Inc
CARB
| $5.83M | 0.01% |
+202,246
| New | +$5.42M |
|
1698
AMN Healthcare
AMN
$1.31B
| $5.81M | 0.01% |
102,399
-72,416
| -41% | -$3.94M |
|
1699
CALL
Ryman Hospitality Properties
RHP
$9.17B
| $5.81M | 0.01% |
+75,000
| New | +$5.48M |
|
1700
CALL
Antero Resources
AR
$11.7B
| $5.81M | 0.01% |
292,500
| – | – |
|
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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.