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 | |
|---|---|---|---|---|---|---|
|
HDP
2351
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.83M | ﹤0.01% |
+90,000
| New | +$1.77M |
|
|
COUP
2352
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | ﹤0.01% |
+40,000
| New | +$1.64M |
|
|
TRIB
2353
Trinity Biotech
TRIB
$7.8M
| $1.82M | ﹤0.01% |
2,361
-330
| -12% | -$270K |
|
2354
Universal Logistics Holdings
ULH
$505M
| $1.82M | ﹤0.01% |
86,181
+19,965
| +30% | +$456K |
|
|
HTD
2355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
| $1.82M | ﹤0.01% |
+83,881
| New | +$1.87M |
|
2356
York Water
YORW
$555M
| $1.82M | ﹤0.01% |
58,657
-4,106
| -7% | -$127K |
|
2357
Dorian LPG
LPG
$2.05B
| $1.81M | ﹤0.01% |
242,212
+160,161
| +195% | +$1.23M |
|
2358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.81M | ﹤0.01% |
27,715
+13,519
| +95% | +$892K |
|
2359
Q2 Holdings
QTWO
$4.05B
| $1.8M | ﹤0.01% |
39,542
-113,117
| -74% | -$4.88M |
|
|
HTB
2360
HomeTrust Bancshares
HTB
$773M
| $1.8M | ﹤0.01% |
69,140
-36,701
| -35% | -$960K |
|
|
SGMO
2361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.8M | ﹤0.01% |
94,664
-182,127
| -66% | -$3.89M |
|
2362
SEACOR Marine Holdings
SMHI
$255M
| $1.8M | ﹤0.01% |
94,606
-378,319
| -80% | -$6.03M |
|
2363
Brighthouse Financial
BHF
$3.02B
| $1.8M | ﹤0.01% |
+34,977
| New | +$2.02M |
|
2364
Chipotle Mexican Grill
CMG
$47.3B
| $1.8M | ﹤0.01% |
278,100
+144,050
| +107% | +$907K |
|
|
CASI
2365
DELISTED
CASI Pharmaceuticals
CASI
| $1.79M | ﹤0.01% |
43,030
+38,809
| +919% | +$1.45M |
|
2366
Heritage Insurance Holdings
HRTG
$1.02B
| $1.78M | ﹤0.01% |
117,457
+61,545
| +110% | +$1.05M |
|
|
PHH
2367
DELISTED
PHH Corporation
PHH
| $1.78M | ﹤0.01% |
170,292
-782,772
| -82% | -$7.6M |
|
2368
iShares Russell 3000 ETF
IWV
$20.2B
| $1.78M | ﹤0.01% |
11,385
+2,913
| +34% | +$471K |
|
|
BGG
2369
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
83,123
+71,857
| +638% | +$1.68M |
|
2370
Perdoceo Education
PRDO
$2.09B
| $1.78M | ﹤0.01% |
135,341
-301
| -0.2% | -$3.85K |
|
|
LOXO
2371
DELISTED
Loxo Oncology, Inc
LOXO
| $1.78M | ﹤0.01% |
15,398
+7,312
| +90% | +$778K |
|
2372
PUT
Pfizer
PFE
$161B
| $1.77M | ﹤0.01% |
+52,700
| New | +$1.81M |
|
2373
Home BancShares
HOMB
$5.97B
| $1.77M | ﹤0.01% |
+77,605
| New | +$1.86M |
|
|
SIOX
2374
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.77M | ﹤0.01% |
166,364
+105,993
| +176% | +$1.7M |
|
2375
Coherus Oncology
CHRS
$224M
| $1.76M | ﹤0.01% |
159,365
-535,921
| -77% | -$5.86M |
|
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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.