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 | |
|---|---|---|---|---|---|---|
|
UFAB
2601
DELISTED
Unique Fabricating, Inc.
UFAB
| $742K | ﹤0.01% |
+77,901
| New | +$834K |
|
2602
Gogo Inc
GOGO
$374M
| $741K | ﹤0.01% |
+64,237
| New | +$782K |
|
2603
Gibraltar Industries
ROCK
$1.37B
| $741K | ﹤0.01% |
20,798
+8,227
| +65% | +$290K |
|
|
PENG
2604
Penguin Solutions Inc
PENG
$2.58B
| $740K | ﹤0.01% |
+91,368
| New | +$692K |
|
2605
Graham Holdings Company
GHC
$4.95B
| $739K | ﹤0.01% |
+1,233
| New | +$738K |
|
|
ANAT
2606
DELISTED
American National Group, Inc. Common Stock
ANAT
| $739K | ﹤0.01% |
6,344
-18,402
| -74% | -$2.14M |
|
|
CGI
2607
DELISTED
Celadon Group Inc
CGI
| $736K | ﹤0.01% |
233,618
+172,776
| +284% | +$541K |
|
2608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $733K | ﹤0.01% |
18,227
+8,763
| +93% | +$352K |
|
|
KBAL
2609
DELISTED
Kimball International
KBAL
| $732K | ﹤0.01% |
43,876
-26,099
| -37% | -$452K |
|
2610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $731K | ﹤0.01% |
19,360
-41,446
| -68% | -$1.55M |
|
2611
Theriva Biologics
TOVX
$11M
| $729K | ﹤0.01% |
147
+105
| +250% | +$523K |
|
2612
Telus
TU
$15.2B
| $728K | ﹤0.01% |
42,206
-158,678
| -79% | -$2.66M |
|
|
NSM
2613
DELISTED
Nationstar Mortgage Holdings
NSM
| $721K | ﹤0.01% |
+40,298
| New | +$682K |
|
2614
American Superconductor
AMSC
$1.4B
| $719K | ﹤0.01% |
+155,619
| New | +$791K |
|
2615
Vistra
VST
$47.1B
| $719K | ﹤0.01% |
+42,845
| New | +$677K |
|
|
WDR
2616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $719K | ﹤0.01% |
+38,099
| New | +$669K |
|
2617
Commerce Bancshares
CBSH
$8.4B
| $717K | ﹤0.01% |
+19,579
| New | +$699K |
|
|
ABMD
2618
CALL
DELISTED
Abiomed Inc
ABMD
| $717K | ﹤0.01% |
5,000
-45,000
| -90% | -$6.05M |
|
2619
CALL
Semtech
SMTC
$12.8B
| $715K | ﹤0.01% |
20,000
-30,000
| -60% | -$1.05M |
|
|
BELFB
2620
Bel Fuse Inc Class B
BELFB
$3.68B
| $713K | ﹤0.01% |
28,883
-69,425
| -71% | -$1.67M |
|
|
TIVO
2621
DELISTED
Tivo Inc
TIVO
| $713K | ﹤0.01% |
38,244
-171,065
| -82% | -$3.12M |
|
2622
Beazer Homes USA
BZH
$885M
| $712K | ﹤0.01% |
51,911
-87,586
| -63% | -$1.13M |
|
|
CYS
2623
DELISTED
CYS Investments Inc.
CYS
| $710K | ﹤0.01% |
84,414
+64,509
| +324% | +$542K |
|
2624
Etsy
ETSY
$7.58B
| $709K | ﹤0.01% |
47,274
-1,479,971
| -97% | -$18.4M |
|
2625
Workhorse Group
WKHS
$32.9M
| $709K | ﹤0.01% |
+64
| New | +$599K |
|
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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.