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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Karyopharm Therapeutics
KPTI
$44.5M
| $4.19M | 0.01% |
29,122
+4,394
| +18% | +$706K |
|
1827
Regis Corp
RGS
$67M
| $4.19M | 0.01% |
13,651
+2,220
| +19% | +$682K |
|
1828
Elbit Systems
ESLT
$33.9B
| $4.18M | 0.01% |
31,393
+25,343
| +419% | +$3.63M |
|
1829
CALL
Cars.com
CARS
$641M
| $4.18M | 0.01% |
+145,000
| New | +$3.75M |
|
|
ZIXI
1830
DELISTED
Zix Corporation
ZIXI
| $4.18M | 0.01% |
953,716
+17,785
| +2% | +$83.7K |
|
|
PPLT
1831
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $4.17M | 0.01% |
471,550
+369,620
| +363% | +$3.25M |
|
1832
Floor & Decor
FND
$5.78B
| $4.16M | 0.01% |
85,496
-451,824
| -84% | -$18.3M |
|
1833
West Pharmaceutical
WST
$24.6B
| $4.16M | 0.01% |
42,185
+35,339
| +516% | +$3.46M |
|
1834
RELX
RELX
$61.6B
| $4.16M | 0.01% |
175,556
+48,042
| +38% | +$1.11M |
|
|
BCOV
1835
DELISTED
Brightcove, Inc.
BCOV
| $4.16M | 0.01% |
585,845
+294,302
| +101% | +$2.13M |
|
|
HIBB
1836
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.16M | 0.01% |
203,853
-49,215
| -19% | -$812K |
|
1837
iShares Silver Trust
SLV
$33.1B
| $4.16M | 0.01% |
260,000
+15,000
| +6% | +$237K |
|
|
CSW
1838
CSW Industrials
CSW
$5.26B
| $4.16M | 0.01% |
90,427
+9,786
| +12% | +$462K |
|
|
CALD
1839
DELISTED
Callidus Software, Inc.
CALD
| $4.15M | 0.01% |
+144,934
| New | +$3.95M |
|
|
KANG
1840
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.14M | 0.01% |
261,900
| – | – |
|
|
SAGE
1841
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.12M | 0.01% |
25,000
| – | – |
|
|
ISCA
1842
DELISTED
International Speedway Corp
ISCA
| $4.11M | 0.01% |
103,236
+89,862
| +672% | +$3.57M |
|
|
HZNP
1843
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.01% |
281,651
+262,626
| +1,380% | +$3.69M |
|
|
UGLD
1844
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.11M | 0.01% |
36,909
-2,324
| -6% | -$246K |
|
1845
Citi Trends
CTRN
$576M
| $4.11M | 0.01% |
155,272
-25,921
| -14% | -$604K |
|
1846
Digital Realty Trust
DLR
$71.8B
| $4.11M | 0.01% |
36,067
-48,540
| -57% | -$5.72M |
|
1847
Glaukos
GKOS
$10.7B
| $4.11M | 0.01% |
+160,064
| New | +$4.76M |
|
1848
CALL
Molson Coors Class B
TAP
$7.85B
| $4.1M | 0.01% |
50,000
-122,000
| -71% | -$9.87M |
|
1849
CNA Financial
CNA
$13.4B
| $4.09M | 0.01% |
77,025
-179,647
| -70% | -$9.46M |
|
|
AAAP
1850
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $4.08M | 0.01% |
+50,000
| New | +$3.88M |
|
Similar funds
Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.