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 | |
|---|---|---|---|---|---|---|
2826
BlackRock Credit Allocation Income Trust
BTZ
$942M
| $469K | ﹤0.01% |
34,878
+22,292
| +177% | +$298K |
|
|
BBBY
2827
DELISTED
Bed Bath & Beyond Inc
BBBY
| $469K | ﹤0.01% |
15,421
-50,526
| -77% | -$1.83M |
|
|
MBTF
2828
DELISTED
MBT Financial Corporation
MBTF
| $469K | ﹤0.01% |
48,385
-47,860
| -50% | -$514K |
|
2829
Aldeyra Therapeutics
ALDX
$93.5M
| $467K | ﹤0.01% |
100,500
-2,885
| -3% | -$13.3K |
|
2830
Flowers Foods
FLO
$1.51B
| $467K | ﹤0.01% |
26,979
+1,722
| +7% | +$32.4K |
|
2831
Plexus
PLXS
$6.42B
| $466K | ﹤0.01% |
+8,864
| New | +$470K |
|
|
KIN
2832
DELISTED
Kindred Biosciences, Inc.
KIN
| $465K | ﹤0.01% |
54,086
-38,456
| -42% | -$276K |
|
|
ALEX
2833
DELISTED
Alexander & Baldwin
ALEX
| $463K | ﹤0.01% |
11,192
-104,373
| -90% | -$4.47M |
|
2834
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $463K | ﹤0.01% |
+20,192
| New | +$460K |
|
2835
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $463K | ﹤0.01% |
+3,060
| New | +$530K |
|
|
RGLS
2836
DELISTED
Regulus Therapeutics
RGLS
| $463K | ﹤0.01% |
+3,919
| New | +$654K |
|
|
RAD
2837
CALL
DELISTED
Rite Aid Corporation
RAD
| $463K | ﹤0.01% |
+7,840
| New | +$593K |
|
|
RVNC
2838
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
17,471
-5,234
| -23% | -$117K |
|
2839
Intellia Therapeutics
NTLA
$1.89B
| $459K | ﹤0.01% |
28,672
+2,791
| +11% | +$39K |
|
|
ALTA
2840
DELISTED
Altabancorp
ALTA
| $459K | ﹤0.01% |
17,145
-2,831
| -14% | -$74.2K |
|
2841
Alamos Gold
AGI
$16.3B
| $458K | ﹤0.01% |
+63,811
| New | +$455K |
|
2842
Peoples Bancorp
PEBO
$1.42B
| $458K | ﹤0.01% |
14,245
+3,477
| +32% | +$112K |
|
2843
BlackLine
BL
$1.84B
| $457K | ﹤0.01% |
+12,800
| New | +$424K |
|
2844
Novavax
NVAX
$1.56B
| $457K | ﹤0.01% |
19,880
-195,400
| -91% | -$3.83M |
|
|
HAYN
2845
DELISTED
Haynes International, Inc.
HAYN
| $457K | ﹤0.01% |
+12,598
| New | +$474K |
|
2846
Freeport-McMoran
FCX
$115B
| $456K | ﹤0.01% |
37,993
-2,968,067
| -99% | -$36M |
|
2847
Lands' End
LE
$368M
| $456K | ﹤0.01% |
+30,605
| New | +$583K |
|
|
AVH
2848
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $456K | ﹤0.01% |
70,210
-199,947
| -74% | -$1.41M |
|
2849
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $454K | ﹤0.01% |
+18,506
| New | +$459K |
|
2850
Aviat Networks
AVNW
$274M
| $453K | ﹤0.01% |
+52,014
| New | +$456K |
|
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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.