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 | |
|---|---|---|---|---|---|---|
|
ECOM
2701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $616K | ﹤0.01% |
53,331
-151,981
| -74% | -$1.76M |
|
|
MJCO
2702
DELISTED
Majesco
MJCO
| $616K | ﹤0.01% |
125,006
-9,174
| -7% | -$47K |
|
2703
Great Elm Group
GEG
$67.4M
| $613K | ﹤0.01% |
180,427
-29,907
| -14% | -$101K |
|
|
PCH
2704
DELISTED
PotlatchDeltic
PCH
| $613K | ﹤0.01% |
13,414
-25,498
| -66% | -$1.17M |
|
|
TTOO
2705
DELISTED
T2 Biosystems, Inc
TTOO
| $611K | ﹤0.01% |
38
+14
| +58% | +$280K |
|
|
SPPI
2706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $611K | ﹤0.01% |
82,050
+58,296
| +245% | +$381K |
|
2707
Culp Inc
CULP
$44.1M
| $609K | ﹤0.01% |
+18,747
| New | +$606K |
|
2708
ScottsMiracle-Gro
SMG
$3.64B
| $609K | ﹤0.01% |
6,804
+4,581
| +206% | +$413K |
|
2709
CALL
Kimco Realty
KIM
$16.1B
| $606K | ﹤0.01% |
+33,000
| New | +$647K |
|
2710
Amtech Systems
ASYS
$267M
| $605K | ﹤0.01% |
+71,642
| New | +$524K |
|
2711
International Seaways
INSW
$4.71B
| $602K | ﹤0.01% |
27,762
+16,362
| +144% | +$326K |
|
|
WSTC
2712
DELISTED
West Corporation
WSTC
| $602K | ﹤0.01% |
25,819
-31,086
| -55% | -$739K |
|
2713
Schwab US Broad Market ETF
SCHB
$44.6B
| $601K | ﹤0.01% |
61,728
-55,590
| -47% | -$537K |
|
2714
Tractor Supply
TSCO
$18.4B
| $601K | ﹤0.01% |
55,430
-3,605,400
| -98% | -$42.9M |
|
2715
Veritone
VERI
$83.2M
| $600K | ﹤0.01% |
+51,276
| New | +$670K |
|
|
SODA
2716
DELISTED
SodaStream International Ltd
SODA
| $599K | ﹤0.01% |
11,193
-22,616
| -67% | -$1.2M |
|
|
NFJ
2717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $598K | ﹤0.01% |
45,666
-15,705
| -26% | -$207K |
|
2718
Barrett Business Services
BBSI
$822M
| $596K | ﹤0.01% |
41,620
-182,244
| -81% | -$2.6M |
|
2719
Cameco
CCJ
$47.5B
| $596K | ﹤0.01% |
+65,448
| New | +$651K |
|
|
OTIC
2720
CALL
DELISTED
Otonomy, Inc.
OTIC
| $596K | ﹤0.01% |
+31,600
| New | +$441K |
|
|
NVDQ
2721
DELISTED
Novadaq Technologies Inc.
NVDQ
| $596K | ﹤0.01% |
50,884
-157,242
| -76% | -$1.24M |
|
|
SRDX
2722
DELISTED
Surmodics
SRDX
| $595K | ﹤0.01% |
21,143
-27,892
| -57% | -$674K |
|
2723
Upbound Group
UPBD
$1.14B
| $594K | ﹤0.01% |
+50,710
| New | +$573K |
|
2724
Atkore
ATKR
$3.17B
| $591K | ﹤0.01% |
26,221
-1,310,395
| -98% | -$30.8M |
|
2725
BlackRock Science and Technology Trust
BST
$1.73B
| $590K | ﹤0.01% |
+26,885
| New | +$586K |
|
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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.