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 | |
|---|---|---|---|---|---|---|
|
AVH
2151
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.63M | ﹤0.01% |
310,940
+216,470
| +229% | +$1.85M |
|
|
TIG
2152
DELISTED
TiGenix American Depositary Shares
TIG
| $2.63M | ﹤0.01% |
61,478
-951
| -2% | -$39.1K |
|
2153
Knowles
KN
$2.96B
| $2.62M | ﹤0.01% |
208,355
+174,073
| +508% | +$2.54M |
|
2154
Lindblad Expeditions
LIND
$1.99B
| $2.6M | ﹤0.01% |
252,634
+149,802
| +146% | +$1.44M |
|
|
LNW
2155
DELISTED
Light & Wonder
LNW
| $2.59M | ﹤0.01% |
62,354
-11,289
| -15% | -$528K |
|
2156
Cardlytics
CDLX
$24.2M
| $2.59M | ﹤0.01% |
+17,690
| New | +$2.99M |
|
2157
Gladstone Investment Corp
GAIN
$653M
| $2.59M | ﹤0.01% |
256,230
+150,774
| +143% | +$1.57M |
|
|
EGOV
2158
DELISTED
NIC Inc
EGOV
| $2.58M | ﹤0.01% |
193,933
+68,550
| +55% | +$1.02M |
|
2159
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.57M | ﹤0.01% |
242,772
+122,894
| +103% | +$1.32M |
|
|
TEI
2160
Templeton Emerging Markets Income Fund
TEI
$322M
| $2.57M | ﹤0.01% |
227,363
+200,948
| +761% | +$2.34M |
|
|
ZEAL
2161
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $2.57M | ﹤0.01% |
170,844
+139,092
| +438% | +$2.16M |
|
2162
Shore Bancshares
SHBI
$772M
| $2.54M | ﹤0.01% |
134,631
-27,225
| -17% | -$488K |
|
2163
Cohen & Steers
CNS
$4.26B
| $2.53M | ﹤0.01% |
62,238
-6,932
| -10% | -$291K |
|
|
HYPD
2164
Hyperion DeFi Inc
HYPD
$56.9M
| $2.52M | ﹤0.01% |
+3,398
| New | +$2.47M |
|
|
MINI
2165
DELISTED
Mobile Mini Inc
MINI
| $2.52M | ﹤0.01% |
57,929
+42,784
| +282% | +$1.74M |
|
2166
PUT
FirstEnergy
FE
$26.8B
| $2.52M | ﹤0.01% |
+74,000
| New | +$2.38M |
|
|
OPTU
2167
Optimum Communications Inc
OPTU
$389M
| $2.51M | ﹤0.01% |
+135,798
| New | +$2.78M |
|
|
IPHS
2168
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.51M | ﹤0.01% |
62,316
-141,858
| -69% | -$6.22M |
|
|
NVO
2169
Novo Nordisk
NVO
$205B
| $2.5M | ﹤0.01% |
101,424
-565,874
| -85% | -$14.9M |
|
2170
Towne Bank
TOWN
$3.46B
| $2.48M | ﹤0.01% |
86,895
+66,672
| +330% | +$2M |
|
|
SFLY
2171
DELISTED
Shutterfly, Inc.
SFLY
| $2.48M | ﹤0.01% |
30,493
-9,364
| -23% | -$653K |
|
2172
Twin Disc
TWIN
$339M
| $2.48M | ﹤0.01% |
113,873
+92,248
| +427% | +$2.4M |
|
2173
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.47M | ﹤0.01% |
104,562
-32,958
| -24% | -$803K |
|
|
VIA
2174
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.47M | ﹤0.01% |
+41,677
| New | +$2.22M |
|
2175
MKS Inc
MKSI
$18.2B
| $2.46M | ﹤0.01% |
21,299
-376,645
| -95% | -$41.4M |
|
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 $2.48B 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.