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 | |
|---|---|---|---|---|---|---|
|
CCXI
1876
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.41M | 0.01% |
324,112
+68,281
| +27% | +$704K |
|
|
MASI
1877
PUT
DELISTED
Masimo
MASI
| $4.4M | 0.01% |
+50,000
| New | +$4.36M |
|
1878
Fortuna Silver Mines
FSM
$3.68B
| $4.39M | 0.01% |
843,649
+674,261
| +398% | +$3.25M |
|
1879
Silicom
SILC
$249M
| $4.39M | 0.01% |
127,603
+84,943
| +199% | +$5.18M |
|
1880
CDW
CDW
$17.8B
| $4.39M | 0.01% |
62,436
-67,543
| -52% | -$4.93M |
|
1881
CALL
Lowe's Companies
LOW
$120B
| $4.39M | 0.01% |
50,000
-50,000
| -50% | -$4.73M |
|
|
NGD
1882
DELISTED
New Gold Inc
NGD
| $4.38M | 0.01% |
1,697,213
+1,633,956
| +2,583% | +$4.59M |
|
1883
Great Southern Bancorp
GSBC
$857M
| $4.38M | 0.01% |
87,588
+8,719
| +11% | +$442K |
|
|
VSA
1884
VisionSys AI
VSA
$9.44M
| $4.37M | 0.01% |
+156
| New | +$4.99M |
|
1885
W.R. Berkley
WRB
$25.4B
| $4.37M | 0.01% |
202,804
-569,987
| -74% | -$11.9M |
|
1886
Southside Bancshares
SBSI
$951M
| $4.35M | 0.01% |
125,155
+85,576
| +216% | +$2.97M |
|
1887
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.34M | 0.01% |
+103,003
| New | +$4.6M |
|
1888
CALL
Becton Dickinson
BDX
$51.7B
| $4.33M | 0.01% |
20,500
+5,125
| +33% | +$1.12M |
|
1889
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $4.31M | 0.01% |
83,048
+6,073
| +8% | +$321K |
|
1890
Allient
ALNT
$1.58B
| $4.29M | 0.01% |
162,012
+7,200
| +5% | +$164K |
|
1891
Mercantile Bank Corp
MBWM
$1.04B
| $4.29M | 0.01% |
129,062
+37,032
| +40% | +$1.3M |
|
|
SIEN
1892
DELISTED
Sientra, Inc.
SIEN
| $4.29M | 0.01% |
+44,379
| New | +$4.9M |
|
1893
RadNet
RDNT
$6.05B
| $4.26M | 0.01% |
295,806
+267,016
| +927% | +$2.91M |
|
1894
CBIZ
CBZ
$2.97B
| $4.25M | 0.01% |
232,884
+111,215
| +91% | +$1.93M |
|
|
EMBJ
1895
Embraer S.A. ADS
EMBJ
$13.3B
| $4.25M | 0.01% |
163,436
-521,699
| -76% | -$13.6M |
|
1896
V2X
VVX
$2.4B
| $4.24M | 0.01% |
113,714
+79,141
| +229% | +$2.56M |
|
1897
Tandem Diabetes Care
TNDM
$1.5B
| $4.22M | 0.01% |
+851,786
| New | +$2.75M |
|
|
S
1898
DELISTED
Sprint Corporation
S
| $4.22M | 0.01% |
865,144
-2,593,527
| -75% | -$13.8M |
|
1899
PUT
Cameco
CCJ
$46.6B
| $4.21M | 0.01% |
463,400
-5,600
| -1% | -$51.9K |
|
|
ITCI
1900
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.21M | 0.01% |
+200,000
| New | +$3.9M |
|
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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.