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 | |
|---|---|---|---|---|---|---|
|
FPI
2451
Farmland Partners
FPI
$452M
| $1.54M | ﹤0.01% |
185,066
-299,471
| -62% | -$2.43M |
|
2452
Allegion
ALLE
$13.7B
| $1.54M | ﹤0.01% |
18,034
-28,784
| -61% | -$2.41M |
|
|
VRN
2453
DELISTED
Veren
VRN
| $1.54M | ﹤0.01% |
225,910
+68,652
| +44% | +$521K |
|
2454
FRP Holdings
FRPH
$428M
| $1.53M | ﹤0.01% |
+54,774
| New | +$1.39M |
|
2455
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.53M | ﹤0.01% |
+16,733
| New | +$1.54M |
|
2456
BlackBerry
BB
$4.51B
| $1.53M | ﹤0.01% |
132,701
-1,583,269
| -92% | -$20.1M |
|
|
LGTY
2457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.52M | ﹤0.01% |
117,331
+24,542
| +26% | +$309K |
|
|
ROX
2458
DELISTED
Castle Brands, Inc.
ROX
| $1.52M | ﹤0.01% |
1,230,000
+54,400
| +5% | +$64.6K |
|
|
MNTX
2459
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | ﹤0.01% |
133,066
+102,581
| +336% | +$1.09M |
|
2460
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.52M | ﹤0.01% |
44,604
+37,216
| +504% | +$1.3M |
|
2461
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $1.52M | ﹤0.01% |
+10,000
| New | +$1.54M |
|
2462
CALL
Align Technology
ALGN
$11.4B
| $1.51M | ﹤0.01% |
6,000
-4,000
| -40% | -$1.03M |
|
|
TWOU
2463
DELISTED
2U Inc
TWOU
| $1.5M | ﹤0.01% |
+597
| New | +$1.38M |
|
|
WAIR
2464
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | ﹤0.01% |
146,696
+58,894
| +67% | +$498K |
|
|
CWBR
2465
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.5M | ﹤0.01% |
9,633
+8,789
| +1,041% | +$1.56M |
|
2466
Kirby Corp
KEX
$7.35B
| $1.5M | ﹤0.01% |
+19,524
| New | +$1.46M |
|
2467
Huazhu Hotels Group
HTHT
$15.3B
| $1.5M | ﹤0.01% |
45,492
-306,752
| -87% | -$11.2M |
|
2468
Interparfums
IPAR
$3.74B
| $1.5M | ﹤0.01% |
31,733
+26,382
| +493% | +$1.2M |
|
2469
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.49M | ﹤0.01% |
+13,655
| New | +$1.56M |
|
2470
PUT
DexCom
DXCM
$33.3B
| $1.48M | ﹤0.01% |
+80,000
| New | +$1.18M |
|
|
CHUBA
2471
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.48M | ﹤0.01% |
65,849
-33,956
| -34% | -$709K |
|
2472
Global Payments
GPN
$24.6B
| $1.48M | ﹤0.01% |
13,282
-179,081
| -93% | -$19.8M |
|
|
USCR
2473
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | ﹤0.01% |
24,505
+21,236
| +650% | +$1.58M |
|
2474
Stagwell
STGW
$2.1B
| $1.48M | ﹤0.01% |
205,282
-277,983
| -58% | -$2.37M |
|
2475
Westwood Holdings Group
WHG
$188M
| $1.48M | ﹤0.01% |
26,159
+9,733
| +59% | +$592K |
|
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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.