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 | |
|---|---|---|---|---|---|---|
2551
LXP Industrial Trust
LXP
$3.6B
| $819K | ﹤0.01% |
+16,527
| New | +$825K |
|
2552
iShares S&P 100 ETF
OEF
$20.3B
| $819K | ﹤0.01% |
7,663
-1,699
| -18% | -$181K |
|
|
YELL
2553
DELISTED
Yellow Corporation Common Stock
YELL
| $819K | ﹤0.01% |
73,694
-251,721
| -77% | -$2.51M |
|
2554
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $816K | ﹤0.01% |
101,821
+66,726
| +190% | +$558K |
|
2555
Simmons First National
SFNC
$3.29B
| $813K | ﹤0.01% |
30,740
-313,236
| -91% | -$8.28M |
|
|
MULE
2556
DELISTED
MuleSoft, Inc.
MULE
| $812K | ﹤0.01% |
32,560
-152,437
| -82% | -$3.69M |
|
|
KG
2557
Kestrel Group
KG
$58.3M
| $811K | ﹤0.01% |
3,653
-2,227
| -38% | -$520K |
|
2558
National Bank Holdings
NBHC
$1.85B
| $808K | ﹤0.01% |
+24,416
| New | +$777K |
|
2559
Urban One Class D
UONEK
$20.8M
| $808K | ﹤0.01% |
35,922
+22,955
| +177% | +$575K |
|
2560
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $807K | ﹤0.01% |
+60,904
| New | +$795K |
|
2561
PUT
CVS Health
CVS
$121B
| $805K | ﹤0.01% |
10,000
-290,000
| -97% | -$22.9M |
|
2562
CALL
Axalta
AXTA
$7.82B
| $801K | ﹤0.01% |
25,000
-40,000
| -62% | -$1.28M |
|
|
RPXC
2563
DELISTED
RPX Corporation
RPXC
| $800K | ﹤0.01% |
57,340
+5,630
| +11% | +$74.8K |
|
|
CUK
2564
DELISTED
Carnival PLC
CUK
| $799K | ﹤0.01% |
+12,082
| New | +$752K |
|
|
TEF
2565
DELISTED
Telefonica
TEF
| $799K | ﹤0.01% |
95,194
-18,463
| -16% | -$165K |
|
|
CORR
2566
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $799K | ﹤0.01% |
23,781
+4,982
| +27% | +$175K |
|
|
WMAR
2567
DELISTED
West Marine Inc
WMAR
| $799K | ﹤0.01% |
62,194
-25,617
| -29% | -$258K |
|
2568
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $798K | ﹤0.01% |
7,184
+1,024
| +17% | +$113K |
|
|
MRTX
2569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $796K | ﹤0.01% |
217,990
+100,326
| +85% | +$384K |
|
2570
8x8 Inc
EGHT
$276M
| $793K | ﹤0.01% |
+54,483
| New | +$773K |
|
2571
Jakks Pacific
JAKK
$294M
| $792K | ﹤0.01% |
+19,801
| New | +$904K |
|
2572
ATN International
ATNI
$476M
| $787K | ﹤0.01% |
+11,497
| New | +$780K |
|
|
PCI
2573
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $787K | ﹤0.01% |
+35,282
| New | +$776K |
|
2574
Bassett Furniture
BSET
$164M
| $782K | ﹤0.01% |
20,600
-12,900
| -39% | -$387K |
|
2575
Hennessy Advisors
HNNA
$79M
| $782K | ﹤0.01% |
+51,524
| New | +$828K |
|
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.