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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Financials ETF
VFH
$13.9B
| $673K | ﹤0.01% |
+10,763
| New | +$650K |
|
2652
Tootsie Roll Industries
TR
$3.09B
| $671K | ﹤0.01% |
+25,121
| New | +$698K |
|
|
ASXC
2653
DELISTED
Asensus Surgical, Inc.
ASXC
| $671K | ﹤0.01% |
72,647
+54,817
| +307% | +$521K |
|
|
RUTH
2654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | ﹤0.01% |
30,859
-51,600
| -63% | -$1.09M |
|
2655
Safety Insurance
SAFT
$1.52B
| $670K | ﹤0.01% |
9,805
-35,479
| -78% | -$2.43M |
|
2656
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $667K | ﹤0.01% |
52,972
+26,490
| +100% | +$336K |
|
|
KMG
2657
DELISTED
KMG Chemicals Inc
KMG
| $667K | ﹤0.01% |
13,700
-31,939
| -70% | -$1.64M |
|
2658
Forum Energy Technologies
FET
$840M
| $666K | ﹤0.01% |
+2,134
| New | +$735K |
|
2659
Adams Diversified Equity Fund
ADX
$3.23B
| $665K | ﹤0.01% |
+46,567
| New | +$657K |
|
2660
A.O. Smith
AOS
$8.52B
| $665K | ﹤0.01% |
11,797
+3,064
| +35% | +$165K |
|
2661
Bloomin' Brands
BLMN
$953M
| $662K | ﹤0.01% |
31,199
-491,688
| -94% | -$10.1M |
|
|
SIEN
2662
DELISTED
Sientra, Inc.
SIEN
| $661K | ﹤0.01% |
6,803
-1,052
| -13% | -$86K |
|
2663
iShares US Transportation ETF
IYT
$2.3B
| $660K | ﹤0.01% |
15,340
+1,804
| +13% | +$74.7K |
|
|
AENZ
2664
DELISTED
Aenza S.A.A.
AENZ
| $660K | ﹤0.01% |
67,516
+242
| +0.4% | +$2.48K |
|
|
MOMO
2665
Hello Group
MOMO
$848M
| $655K | ﹤0.01% |
17,729
-320,475
| -95% | -$12.3M |
|
|
OXFD
2666
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $655K | ﹤0.01% |
38,944
-14,364
| -27% | -$215K |
|
|
SA
2667
Seabridge Gold
SA
$3.69B
| $654K | ﹤0.01% |
60,514
+47,649
| +370% | +$506K |
|
2668
Tempest Therapeutics
TPST
$17.7M
| $652K | ﹤0.01% |
143
+77
| +117% | +$326K |
|
|
ALR
2669
DELISTED
Alere Inc
ALR
| $651K | ﹤0.01% |
12,972
+1,519
| +13% | +$73.2K |
|
2670
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $648K | ﹤0.01% |
+77,495
| New | +$626K |
|
2671
FirstService
FSV
$6.27B
| $648K | ﹤0.01% |
+10,126
| New | +$628K |
|
|
EGLT
2672
DELISTED
Egalet Corporation
EGLT
| $648K | ﹤0.01% |
+273,427
| New | +$873K |
|
2673
CONMED
CNMD
$1.5B
| $647K | ﹤0.01% |
12,695
-17,622
| -58% | -$872K |
|
2674
Donaldson
DCI
$11.1B
| $646K | ﹤0.01% |
14,184
-114,170
| -89% | -$5.26M |
|
|
ERN
2675
DELISTED
Erin Energy Corp
ERN
| $646K | ﹤0.01% |
445,317
+168,667
| +61% | +$311K |
|
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.