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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $559K | ﹤0.01% |
3,833
+2,006
| +110% | +$287K |
|
|
IRS
2752
IRSA Inversiones y Representaciones
IRS
$1.29B
| $557K | ﹤0.01% |
23,988
-2,039
| -8% | -$48.7K |
|
|
FCH
2753
DELISTED
Felcor Lodging Trust
FCH
| $556K | ﹤0.01% |
77,149
-101,550
| -57% | -$751K |
|
2754
Zymeworks
ZYME
$2.16B
| $554K | ﹤0.01% |
+66,329
| New | +$743K |
|
|
CUNB
2755
DELISTED
CU Bancorp
CUNB
| $554K | ﹤0.01% |
+15,312
| New | +$567K |
|
|
LAND
2756
Gladstone Land Corp
LAND
$382M
| $553K | ﹤0.01% |
47,426
+23,931
| +102% | +$268K |
|
2757
Repligen
RGEN
$10.3B
| $552K | ﹤0.01% |
13,315
-133,802
| -91% | -$5.08M |
|
|
WMGI
2758
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $550K | ﹤0.01% |
+20,000
| New | +$565K |
|
|
NEFF
2759
DELISTED
Neff Corporation
NEFF
| $548K | ﹤0.01% |
28,838
-23,717
| -45% | -$431K |
|
|
MCF
2760
DELISTED
Contango Oil & Gas Co.
MCF
| $545K | ﹤0.01% |
82,035
-40,600
| -33% | -$283K |
|
2761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $540K | ﹤0.01% |
12,072
-13,457
| -53% | -$596K |
|
|
XCRA
2762
DELISTED
Xcerra Corporation
XCRA
| $538K | ﹤0.01% |
55,041
-744,533
| -93% | -$7.23M |
|
|
KA
2763
DELISTED
Kineta, Inc. Common Stock
KA
| $537K | ﹤0.01% |
820
-28
| -3% | -$19.9K |
|
2764
Akamai
AKAM
$15.3B
| $536K | ﹤0.01% |
10,757
-371,580
| -97% | -$19.6M |
|
2765
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $536K | ﹤0.01% |
11,441
-187
| -2% | -$8.63K |
|
|
DCOY
2766
Decoy Therapeutics
DCOY
$1.96M
| – | – |
0
| – | – |
|
2767
Teladoc Health
TDOC
$1.14B
| $530K | ﹤0.01% |
15,277
-161,027
| -91% | -$4.69M |
|
2768
CRA International
CRAI
$1.07B
| $529K | ﹤0.01% |
14,570
-64,635
| -82% | -$2.28M |
|
2769
CRISPR Therapeutics
CRSP
$5.72B
| $529K | ﹤0.01% |
+33,000
| New | +$545K |
|
2770
American Financial Group
AFG
$12B
| $528K | ﹤0.01% |
5,314
-36,587
| -87% | -$3.58M |
|
2771
Ceragon Networks
CRNT
$189M
| $526K | ﹤0.01% |
206,157
-14,076
| -6% | -$42.2K |
|
|
CSW
2772
CSW Industrials
CSW
$5.31B
| $526K | ﹤0.01% |
13,606
-26,962
| -66% | -$973K |
|
|
XRN
2773
Chiron Real Estate Inc
XRN
$490M
| $526K | ﹤0.01% |
+11,773
| New | +$554K |
|
|
MGI
2774
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $523K | ﹤0.01% |
+30,300
| New | +$522K |
|
2775
PUT
Illumina
ILMN
$34.2B
| $521K | ﹤0.01% |
+3,084
| New | +$534K |
|
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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.