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 | |
|---|---|---|---|---|---|---|
2801
Dorian LPG
LPG
$2.04B
| $496K | ﹤0.01% |
+60,624
| New | +$524K |
|
|
AKAO
2802
DELISTED
Achaogen Inc
AKAO
| $495K | ﹤0.01% |
22,770
-200,281
| -90% | -$4.57M |
|
2803
Artesian Resources
ARTNA
$370M
| $494K | ﹤0.01% |
13,129
-16,697
| -56% | -$625K |
|
|
XCO
2804
DELISTED
Exco Resources
XCO
| $494K | ﹤0.01% |
186,374
+185,621
| +24,651% | +$1.1M |
|
|
FL
2805
CALL
DELISTED
Foot Locker
FL
| $493K | ﹤0.01% |
+10,000
| New | +$648K |
|
|
DRD
2806
DRDGold
DRD
$2.6B
| $491K | ﹤0.01% |
156,011
+139,904
| +869% | +$527K |
|
2807
iShares MSCI Mexico ETF
EWW
$1.81B
| $491K | ﹤0.01% |
9,100
+3,500
| +63% | +$183K |
|
2808
Kaiser Aluminum
KALU
$2.54B
| $491K | ﹤0.01% |
5,545
-32,915
| -86% | -$2.73M |
|
|
CBPO
2809
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $490K | ﹤0.01% |
4,334
-40,039
| -90% | -$4.47M |
|
2810
Installed Building Products
IBP
$6.51B
| $488K | ﹤0.01% |
+9,215
| New | +$474K |
|
2811
UNIFI
UFI
$140M
| $488K | ﹤0.01% |
+15,849
| New | +$448K |
|
|
AGRX
2812
DELISTED
Agile Therapeutics
AGRX
| $488K | ﹤0.01% |
+65
| New | +$450K |
|
2813
Farmers National Banc Corp
FMNB
$937M
| $485K | ﹤0.01% |
33,416
-45,316
| -58% | -$638K |
|
|
BPTH
2814
DELISTED
Bio-Path Holdings Inc
BPTH
| $485K | ﹤0.01% |
312
+248
| +388% | +$520K |
|
|
IOTS
2815
DELISTED
Adesto Technologies Corp
IOTS
| $485K | ﹤0.01% |
+106,698
| New | +$517K |
|
2816
Weis Markets
WMK
$1.77B
| $484K | ﹤0.01% |
+9,944
| New | +$548K |
|
|
KDMN
2817
DELISTED
Kadmon Holdings, Inc.
KDMN
| $484K | ﹤0.01% |
124,520
+47,858
| +62% | +$135K |
|
2818
Tetra Tech
TTEK
$9.41B
| $483K | ﹤0.01% |
+52,790
| New | +$470K |
|
2819
LSI Industries
LYTS
$747M
| $477K | ﹤0.01% |
52,755
-38,570
| -42% | -$349K |
|
|
XIN
2820
DELISTED
Xinyuan Real Estate
XIN
| $477K | ﹤0.01% |
9,217
+6,209
| +206% | +$290K |
|
2821
Cardiff Oncology
CRDF
$76.7M
| $476K | ﹤0.01% |
5,249
+3,420
| +187% | +$220K |
|
2822
Federated Hermes
FHI
$4.83B
| $476K | ﹤0.01% |
16,836
-47,095
| -74% | -$1.26M |
|
|
WINS
2823
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $475K | ﹤0.01% |
+2,319
| New | +$136K |
|
2824
Pricesmart
PSMT
$5.44B
| $472K | ﹤0.01% |
5,383
-4,273
| -44% | -$375K |
|
2825
Cadiz
CDZI
$342M
| $471K | ﹤0.01% |
34,862
-130,822
| -79% | -$1.94M |
|
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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.