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 | |
|---|---|---|---|---|---|---|
|
ANSS
1851
DELISTED
Ansys
ANSS
| $4.57M | 0.01% |
29,167
+15,561
| +114% | +$2.49M |
|
|
DENN
1852
DELISTED
Denny's
DENN
| $4.56M | 0.01% |
295,249
+238,474
| +420% | +$3.58M |
|
1853
GeoPark
GPRK
$632M
| $4.56M | 0.01% |
368,897
+202,912
| +122% | +$2.09M |
|
|
CKH
1854
DELISTED
Seacor Holdings Inc.
CKH
| $4.55M | 0.01% |
89,137
+60,741
| +214% | +$2.84M |
|
|
STI
1855
DELISTED
SunTrust Banks, Inc.
STI
| $4.54M | 0.01% |
66,784
-327,569
| -83% | -$22.7M |
|
|
IRS
1856
IRSA Inversiones y Representaciones
IRS
$1.28B
| $4.54M | 0.01% |
199,370
+68,995
| +53% | +$1.82M |
|
1857
QCR Holdings
QCRH
$1.64B
| $4.54M | 0.01% |
101,149
+7,132
| +8% | +$318K |
|
1858
W.P. Carey
WPC
$16.4B
| $4.53M | 0.01% |
+74,616
| New | +$4.59M |
|
|
WMGI
1859
DELISTED
Wright Medical Group Inc
WMGI
| $4.51M | 0.01% |
227,181
+119,073
| +110% | +$2.55M |
|
|
LBC
1860
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.5M | 0.01% |
374,684
-368,774
| -50% | -$4.68M |
|
1861
Tesla
TSLA
$1.38T
| $4.5M | 0.01% |
+253,485
| New | +$5.58M |
|
|
ABAX
1862
DELISTED
Abaxis Inc
ABAX
| $4.5M | 0.01% |
63,672
+28,736
| +82% | +$1.93M |
|
|
JBGS
1863
JBG SMITH
JBGS
$741M
| $4.5M | 0.01% |
133,372
+93,980
| +239% | +$3.12M |
|
|
CALA
1864
DELISTED
Calithera Biosciences, Inc
CALA
| $4.49M | 0.01% |
35,657
-36,322
| -50% | -$5.66M |
|
|
AGEN
1865
Agenus
AGEN
$376M
| $4.46M | 0.01% |
48,239
-78,765
| -62% | -$7M |
|
|
INOV
1866
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.46M | 0.01% |
+420,390
| New | +$5.27M |
|
1867
Equity Bancshares
EQBK
$1.02B
| $4.46M | 0.01% |
113,757
+42,880
| +60% | +$1.59M |
|
|
ORIT
1868
DELISTED
Oritani Financial Corp. New
ORIT
| $4.45M | 0.01% |
290,128
+247,745
| +585% | +$3.98M |
|
|
HIFR
1869
DELISTED
InfraREIT, Inc.
HIFR
| $4.45M | 0.01% |
228,967
+125,752
| +122% | +$2.39M |
|
|
PTE
1870
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $4.45M | 0.01% |
9,812
+4,543
| +86% | +$2.3M |
|
1871
CALL
FedEx
FDX
$79B
| $4.44M | 0.01% |
+18,500
| New | +$4.68M |
|
1872
Celldex Therapeutics
CLDX
$3.24B
| $4.44M | 0.01% |
126,992
-22,443
| -15% | -$870K |
|
|
AYX
1873
DELISTED
Alteryx Inc
AYX
| $4.43M | 0.01% |
129,723
-220,069
| -63% | -$6.85M |
|
1874
ACI Worldwide
ACIW
$5.29B
| $4.42M | 0.01% |
186,487
+152,307
| +446% | +$3.6M |
|
|
GHG
1875
GreenTree Hospitality
GHG
$112M
| $4.42M | 0.01% |
+346,261
| New | +$4.48M |
|
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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.