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 | |
|---|---|---|---|---|---|---|
|
ATH
1751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.39M | 0.01% |
112,763
-665,029
| -86% | -$33.1M |
|
|
WIFI
1752
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.39M | 0.01% |
217,431
-331,689
| -60% | -$8.17M |
|
1753
Peoples Bancorp
PEBO
$1.42B
| $5.38M | 0.01% |
151,886
-16,469
| -10% | -$575K |
|
|
TPCO
1754
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.38M | 0.01% |
327,879
+118,857
| +57% | +$2.21M |
|
|
GTS
1755
DELISTED
Triple-S Management Corporation
GTS
| $5.38M | 0.01% |
216,472
-215,049
| -50% | -$5.13M |
|
|
TACO
1756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.37M | 0.01% |
518,498
+361,934
| +231% | +$4.48M |
|
|
BEDU
1757
DELISTED
Bright Scholar Education Holdings
BEDU
| $5.37M | 0.01% |
86,963
+81,790
| +1,581% | +$6.26M |
|
1758
iShares MSCI Canada ETF
EWC
$6.95B
| $5.36M | 0.01% |
194,623
+135,039
| +227% | +$3.87M |
|
1759
First Horizon
FHN
$11.6B
| $5.36M | 0.01% |
284,438
-1,217,526
| -81% | -$24M |
|
1760
CALL
Targa Resources
TRGP
$61.5B
| $5.36M | 0.01% |
121,700
-134,900
| -53% | -$6.43M |
|
1761
Trade Desk
TTD
$6.23B
| $5.32M | 0.01% |
1,072,940
+903,950
| +535% | +$4.63M |
|
|
PPLT
1762
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
| $5.32M | 0.01% |
600,000
+128,450
| +27% | +$1.2M |
|
1763
PUT
Nektar Therapeutics
NKTR
$2.56B
| $5.31M | 0.01% |
+3,333
| New | +$4.29M |
|
1764
DMC Global
BOOM
$141M
| $5.3M | 0.01% |
198,046
+148,737
| +302% | +$3.56M |
|
1765
Astrana Health
ASTH
$1.87B
| $5.28M | 0.01% |
330,797
+301,859
| +1,043% | +$6.25M |
|
|
HMLP
1766
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.26M | 0.01% |
324,726
+275,921
| +565% | +$4.94M |
|
1767
Buckle
BKE
$2.25B
| $5.25M | 0.01% |
+237,157
| New | +$4.98M |
|
|
PARAA
1768
DELISTED
Paramount Global Class A
PARAA
| $5.25M | 0.01% |
101,510
+40,759
| +67% | +$2.24M |
|
|
EGIO
1769
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.25M | 0.01% |
31,906
-10,704
| -25% | -$1.83M |
|
1770
Citi Trends
CTRN
$581M
| $5.24M | 0.01% |
169,424
+14,152
| +9% | +$346K |
|
|
BT
1771
DELISTED
BT Group plc (ADR)
BT
| $5.24M | 0.01% |
323,951
+181,179
| +127% | +$3.11M |
|
1772
Aecom
ACM
$8.08B
| $5.22M | 0.01% |
146,484
-346,330
| -70% | -$12.8M |
|
1773
Tilly's
TLYS
$114M
| $5.21M | 0.01% |
461,461
+90,657
| +24% | +$1.22M |
|
1774
PUT
VanEck Semiconductor ETF
SMH
$65.9B
| $5.21M | 0.01% |
+100,000
| New | +$5.27M |
|
|
PLYA
1775
DELISTED
Playa Hotels & Resorts
PLYA
| $5.19M | 0.01% |
+508,185
| New | +$5.31M |
|
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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.