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 |
AABA
Altaba Inc
AABA
|
+$862M |
| 2 |
EA
Electronic Arts
EA
|
+$196M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
Regions Financial
RF
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$181M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 4 |
Targa Resources
TRGP
|
+$154M |
| 5 |
Fortive
FTV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Busey Corp
BUSE
$2.49B
| $883K | ﹤0.01% |
30,111
-76,278
| -72% | -$2.24M |
|
2502
Information Services Group
III
$240M
| $881K | ﹤0.01% |
214,238
+56,759
| +36% | +$204K |
|
2503
Axsome Therapeutics
AXSM
$10.9B
| $880K | ﹤0.01% |
159,960
+78,984
| +98% | +$331K |
|
2504
Citi Trends
CTRN
$576M
| $879K | ﹤0.01% |
41,444
-89,236
| -68% | -$1.68M |
|
|
CHU
2505
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $879K | ﹤0.01% |
+58,744
| New | +$818K |
|
|
HDNG
2506
DELISTED
Hardinge Inc
HDNG
| $878K | ﹤0.01% |
70,704
+33,294
| +89% | +$384K |
|
2507
LifeVantage
LFVN
$83.4M
| $877K | ﹤0.01% |
202,532
+168,281
| +491% | +$742K |
|
2508
Ubiquiti
UI
$36.1B
| $877K | ﹤0.01% |
+16,875
| New | +$835K |
|
2509
Booking.com
BKNG
$157B
| $874K | ﹤0.01% |
+11,675
| New | +$856K |
|
|
HMTV
2510
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $874K | ﹤0.01% |
73,795
-53,782
| -42% | -$620K |
|
|
ARNA
2511
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $872K | ﹤0.01% |
+51,700
| New | +$709K |
|
2512
Westwood Holdings Group
WHG
$189M
| $870K | ﹤0.01% |
15,343
-16,419
| -52% | -$908K |
|
|
DX
2513
Dynex Capital
DX
$3.2B
| $868K | ﹤0.01% |
40,747
-85,611
| -68% | -$1.79M |
|
|
TBRG
2514
DELISTED
TruBridge
TBRG
| $868K | ﹤0.01% |
+26,468
| New | +$824K |
|
|
MPX
2515
DELISTED
Marine Products Corp
MPX
| $866K | ﹤0.01% |
55,502
+43,077
| +347% | +$556K |
|
2516
Summit Therapeutics
SMMT
$11.4B
| $864K | ﹤0.01% |
75,823
-5,270
| -6% | -$59.3K |
|
2517
Appian
APPN
$2.75B
| $863K | ﹤0.01% |
+47,551
| New | +$860K |
|
|
VBTX
2518
DELISTED
Veritex Holdings
VBTX
| $862K | ﹤0.01% |
+32,728
| New | +$878K |
|
2519
Mercury Systems
MRCY
$5.4B
| $861K | ﹤0.01% |
+20,451
| New | +$804K |
|
|
ROX
2520
DELISTED
Castle Brands, Inc.
ROX
| $861K | ﹤0.01% |
500,693
+232,451
| +87% | +$411K |
|
|
YUME
2521
DELISTED
YuMe, Inc.
YUME
| $860K | ﹤0.01% |
183,074
+170,003
| +1,301% | +$751K |
|
|
IMOS
2522
ChipMOS TECHNOLOGIES
IMOS
$1.99B
| $859K | ﹤0.01% |
+36,877
| New | +$822K |
|
2523
Tompkins Financial
TMP
$1.4B
| $855K | ﹤0.01% |
10,866
+7,166
| +194% | +$577K |
|
|
HCCI
2524
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $854K | ﹤0.01% |
53,720
+27,977
| +109% | +$426K |
|
|
MRSN
2525
DELISTED
Mersana Therapeutics
MRSN
| $853K | ﹤0.01% |
+2,441
| New | +$844K |
|
Similar funds
Israel Englander's Q2 2017 Portfolio in Review
As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
- Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
- Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
- Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
- Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
- Israel Englander opened 803 new positions and closed 840 in Q2 2017.
- Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.