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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$74.9B
AUM Growth
+$2.49B
Cap. Flow
+$2.48B
Cap. Flow %
3.31%
Top 10 Hldgs %
6.29%
Holding
4,417
New
664
Increased
1,466
Reduced
1,427
Closed
833

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$240M
2
EBAY icon
eBay
EBAY
+$231M
3
PXD
Pioneer Natural Resource Co.
PXD
+$216M
4
AEE icon
Ameren
AEE
+$196M
5
KSS icon
Kohl's
KSS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
MU icon
Micron Technology
MU
+$425M
3
V icon
Visa
V
+$225M
4
MPC icon
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
ESRX
2276
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.07M ﹤0.01%
30,000
-20,000
-40% -$1.53M
TTGT icon
2277
TechTarget
TTGT
$284M
$2.07M ﹤0.01%
104,176
-23,625
-18% -$395K
VAC icon
2278
Marriott Vacations Worldwide
VAC
$3.86B
$2.07M ﹤0.01%
15,520
+11,141
+254% +$1.58M
NFJ
2279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.06M ﹤0.01%
162,230
+30,957
+24% +$407K
NSU
2280
DELISTED
Nevsun Resources Ltd.
NSU
$2.06M ﹤0.01%
864,860
+378,756
+78% +$869K
DFRG
2281
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.06M ﹤0.01%
134,827
+45,008
+50% +$741K
FMNB icon
2282
Farmers National Banc Corp
FMNB
$931M
$2.05M ﹤0.01%
148,284
+24,415
+20% +$355K
BNFT
2283
DELISTED
Benefitfocus, Inc.
BNFT
$2.05M ﹤0.01%
+83,964
New +$2.1M
NXGN
2284
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.05M ﹤0.01%
+150,000
New +$1.98M
HPR
2285
DELISTED
HighPoint Resources Corporation
HPR
$2.05M ﹤0.01%
+8,056
New +$2.05M
LSAK icon
2286
Lesaka Technologies
LSAK
$393M
$2.04M ﹤0.01%
215,917
-165,832
-43% -$1.81M
GEN icon
2287
Gen Digital
GEN
$18.1B
$2.04M ﹤0.01%
78,982
+47,971
+155% +$1.31M
AXON
2288
Axon Enterprise
AXON
$49.7B
$2.04M ﹤0.01%
51,903
+37,662
+264% +$1.17M
SNX icon
2289
TD Synnex
SNX
$20.7B
$2.03M ﹤0.01%
34,326
+27,248
+385% +$1.7M
PENG
2290
Penguin Solutions Inc
PENG
$2.69B
$2.03M ﹤0.01%
81,352
-244,182
-75% -$4.61M
TLRA
2291
DELISTED
Telaria, Inc.
TLRA
$2.03M ﹤0.01%
538,801
+317,910
+144% +$1.37M
SLDB icon
2292
Solid Biosciences
SLDB
$1.08B
$2.02M ﹤0.01%
+17,982
New +$6.07M
USAP
2293
DELISTED
Universal Stainless & Alloy
USAP
$2.02M ﹤0.01%
+73,520
New +$1.86M
NES
2294
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2.02M ﹤0.01%
+87,318
New +$1.8M
ALEX
2295
DELISTED
Alexander & Baldwin
ALEX
$2.02M ﹤0.01%
+87,293
New +$2.18M
XLV icon
2296
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$2.02M ﹤0.01%
+24,800
New +$2.11M
DPLO
2297
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.02M ﹤0.01%
+100,000
New +$2.33M
KPTI icon
2298
PUT
Karyopharm Therapeutics
KPTI
$44.9M
$2.01M ﹤0.01%
+10,000
New +$1.99M
LSCC icon
2299
Lattice Semiconductor
LSCC
$17B
$2.01M ﹤0.01%
361,182
-1,245,698
-78% -$7.58M
NE
2300
DELISTED
Noble Corporation
NE
$2.01M ﹤0.01%
542,423
+93,379
+21% +$416K
90 91
92
93 94

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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 $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.