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 | |
|---|---|---|---|---|---|---|
|
AY
1801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.98M | 0.01% |
254,128
-266,606
| -51% | -$5.41M |
|
|
ARQL
1802
DELISTED
Arqule Inc
ARQL
| $4.97M | 0.01% |
1,726,984
+1,627,259
| +1,632% | +$3.09M |
|
1803
Hamilton Lane
HLNE
$4.63B
| $4.96M | 0.01% |
133,147
+19,620
| +17% | +$722K |
|
|
BRS
1804
DELISTED
Bristow Group, Inc.
BRS
| $4.95M | 0.01% |
380,840
+363,575
| +2,106% | +$5.41M |
|
1805
InterDigital
IDCC
$8.92B
| $4.95M | 0.01% |
67,230
-168,327
| -71% | -$12.9M |
|
|
RENX
1806
DELISTED
RELX N.V.
RENX
| $4.95M | 0.01% |
237,863
+183,051
| +334% | +$3.9M |
|
1807
Sensata Technologies
ST
$6.14B
| $4.94M | 0.01% |
+95,227
| New | +$5.08M |
|
1808
Capitol Federal Financial
CFFN
$1.05B
| $4.92M | 0.01% |
398,526
+112,534
| +39% | +$1.46M |
|
1809
ENI
E
$78B
| $4.91M | 0.01% |
139,048
+110,263
| +383% | +$3.83M |
|
1810
WSFS Financial
WSFS
$4.01B
| $4.91M | 0.01% |
102,439
+42,198
| +70% | +$2.09M |
|
|
BHBK
1811
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.9M | 0.01% |
234,931
+131,702
| +128% | +$2.66M |
|
1812
BBVA Argentina
BBAR
$3.02B
| $4.9M | 0.01% |
+214,665
| New | +$5.15M |
|
1813
STAAR Surgical
STAA
$1.16B
| $4.88M | 0.01% |
330,052
-131,424
| -28% | -$2.05M |
|
1814
Syndax Pharmaceuticals
SNDX
$1.78B
| $4.86M | 0.01% |
341,313
-175,187
| -34% | -$1.86M |
|
1815
CALL
The Mosaic Company
MOS
$7.72B
| $4.86M | 0.01% |
200,000
-50,000
| -20% | -$1.32M |
|
1816
Titan Machinery
TITN
$446M
| $4.84M | 0.01% |
205,619
-63,951
| -24% | -$1.34M |
|
|
DCPH
1817
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.83M | 0.01% |
241,061
-487,522
| -67% | -$12.3M |
|
1818
FirstService
FSV
$6.29B
| $4.82M | 0.01% |
65,903
-9,259
| -12% | -$640K |
|
|
ULTI
1819
DELISTED
Ultimate Software Group Inc
ULTI
| $4.82M | 0.01% |
19,792
-252,334
| -93% | -$59.6M |
|
|
EBSB
1820
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.82M | 0.01% |
239,274
-390,800
| -62% | -$8.03M |
|
1821
Savara
SVRA
$1.15B
| $4.81M | 0.01% |
522,897
+481,456
| +1,162% | +$5.67M |
|
1822
Fastenal
FAST
$57.7B
| $4.8M | 0.01% |
351,404
+217,580
| +163% | +$3M |
|
|
SFS
1823
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.79M | 0.01% |
863,253
-239,984
| -22% | -$1.92M |
|
1824
Corporacion America
CAAP
$4.05B
| $4.79M | 0.01% |
+387,788
| New | +$5.79M |
|
1825
Oppenheimer Holdings
OPY
$1.24B
| $4.75M | 0.01% |
184,621
-30,582
| -14% | -$824K |
|
Similar funds
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.