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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Mid Bancshares
FMBH
$1.33B
| $602K | ﹤0.01% |
15,670
+9,141
| +140% | +$322K |
|
2752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $602K | ﹤0.01% |
10,133
-6,106
| -38% | -$357K |
|
2753
Barclays
BCS
$91.5B
| $601K | ﹤0.01% |
+60,772
| New | +$602K |
|
2754
Capri Holdings
CPRI
$1.51B
| $600K | ﹤0.01% |
+12,533
| New | +$509K |
|
2755
Tompkins Financial
TMP
$1.41B
| $599K | ﹤0.01% |
6,958
-3,908
| -36% | -$304K |
|
2756
Camden National
CAC
$952M
| $597K | ﹤0.01% |
+13,679
| New | +$560K |
|
|
LJPC
2757
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $596K | ﹤0.01% |
+17,140
| New | +$551K |
|
2758
Powell Industries
POWL
$6.93B
| $595K | ﹤0.01% |
59,520
+24,120
| +68% | +$245K |
|
2759
Fresenius Medical Care
FMS
$12.5B
| $594K | ﹤0.01% |
12,145
-25,716
| -68% | -$1.22M |
|
|
FSD
2760
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $594K | ﹤0.01% |
+34,912
| New | +$593K |
|
|
EXA
2761
DELISTED
EXA Corporation
EXA
| $593K | ﹤0.01% |
24,542
+10,357
| +73% | +$151K |
|
|
ALBO
2762
DELISTED
Albireo Pharma Inc
ALBO
| $590K | ﹤0.01% |
28,169
-1,814
| -6% | -$43.3K |
|
2763
PUT
Exelixis
EXEL
$14.1B
| $589K | ﹤0.01% |
+24,300
| New | +$647K |
|
2764
Kemper
KMPR
$1.64B
| $588K | ﹤0.01% |
+11,093
| New | +$506K |
|
|
GMLP
2765
DELISTED
Golar LNG Partners LP
GMLP
| $588K | ﹤0.01% |
25,314
+14,237
| +129% | +$303K |
|
|
CYTR
2766
DELISTED
CytRx Corp
CYTR
| $588K | ﹤0.01% |
238,929
-18,928
| -7% | -$64K |
|
2767
State Street SPDR S&P Insurance ETF
KIE
$709M
| $585K | ﹤0.01% |
+19,503
| New | +$581K |
|
|
EHIC
2768
DELISTED
eHi Car Services Limited
EHIC
| $585K | ﹤0.01% |
59,654
+45,566
| +323% | +$437K |
|
2769
Great Elm Group
GEG
$67.4M
| $584K | ﹤0.01% |
164,437
-15,990
| -9% | -$54.8K |
|
|
NDRM
2770
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $584K | ﹤0.01% |
15,000
-5,731
| -28% | -$211K |
|
|
CRR
2771
DELISTED
Carbo Ceramics Inc.
CRR
| $582K | ﹤0.01% |
67,450
+32,963
| +96% | +$233K |
|
|
B
2772
DELISTED
Barnes Group Inc.
B
| $581K | ﹤0.01% |
8,253
+3,326
| +68% | +$207K |
|
|
CCRC
2773
DELISTED
China Customer Relations Centers, Inc
CCRC
| $577K | ﹤0.01% |
34,310
+24,271
| +242% | +$376K |
|
|
NSM
2774
DELISTED
Nationstar Mortgage Holdings
NSM
| $577K | ﹤0.01% |
31,067
-9,231
| -23% | -$161K |
|
2775
Vanguard Total International Stock ETF
VXUS
$165B
| $576K | ﹤0.01% |
+10,524
| New | +$565K |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.