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 | |
|---|---|---|---|---|---|---|
|
RNWK
2901
DELISTED
RealNetworks Inc
RNWK
| $409K | ﹤0.01% |
94,500
+4,866
| +5% | +$21.3K |
|
2902
WhiteHorse Finance
WHF
$151M
| $407K | ﹤0.01% |
30,421
-6,717
| -18% | -$95.4K |
|
|
SMMF
2903
DELISTED
Summit Financial Group, Inc.
SMMF
| $407K | ﹤0.01% |
+18,514
| New | +$406K |
|
2904
iShares Gold Trust
IAU
$69.2B
| $406K | ﹤0.01% |
16,988
+8,052
| +90% | +$195K |
|
2905
Natural Health Trends
NHTC
$15.1M
| $406K | ﹤0.01% |
+14,594
| New | +$417K |
|
2906
Greif Class B
GEF.B
$4.08B
| $405K | ﹤0.01% |
6,712
-2,878
| -30% | -$183K |
|
2907
Starbucks
SBUX
$121B
| $405K | ﹤0.01% |
+6,945
| New | +$420K |
|
2908
ENI
E
$78B
| $404K | ﹤0.01% |
13,436
-3,004
| -18% | -$95.4K |
|
|
AMRN
2909
CALL
Amarin Corp
AMRN
$299M
| $403K | ﹤0.01% |
5,000
| – | – |
|
|
PN
2910
DELISTED
Patriot National, Inc.
PN
| $403K | ﹤0.01% |
190,102
+150,816
| +384% | +$383K |
|
|
TVRD
2911
Tvardi Therapeutics
TVRD
$24.3M
| $402K | ﹤0.01% |
+726
| New | +$461K |
|
|
PLPM
2912
DELISTED
Planet Payment, Inc
PLPM
| $402K | ﹤0.01% |
121,812
+47,949
| +65% | +$182K |
|
|
CMRX
2913
DELISTED
Chimerix, Inc.
CMRX
| $401K | ﹤0.01% |
73,663
-14,332
| -16% | -$75.4K |
|
|
SWP
2914
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $399K | ﹤0.01% |
+3,641
| New | +$387K |
|
2915
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $398K | ﹤0.01% |
36,282
-42,219
| -54% | -$468K |
|
2916
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $397K | ﹤0.01% |
+3,746
| New | +$397K |
|
2917
iShares US Financials ETF
IYF
$4.32B
| $395K | ﹤0.01% |
+7,352
| New | +$384K |
|
|
DMTX
2918
DELISTED
Dimension Therapeutics, Inc
DMTX
| $395K | ﹤0.01% |
272,699
+84,805
| +45% | +$115K |
|
2919
Rogers Corp
ROG
$2.23B
| $393K | ﹤0.01% |
3,614
-6,029
| -63% | -$611K |
|
|
RT
2920
DELISTED
Ruby Tuesday Georgia
RT
| $391K | ﹤0.01% |
+194,432
| New | +$462K |
|
|
PSTB
2921
DELISTED
Park Sterling Corp.
PSTB
| $390K | ﹤0.01% |
32,868
-473,302
| -94% | -$5.63M |
|
2922
MetLife
MET
$60.9B
| $389K | ﹤0.01% |
7,946
-388,036
| -98% | -$18M |
|
2923
Diana Shipping
DSX
$342M
| $388K | ﹤0.01% |
136,720
+114,843
| +525% | +$334K |
|
|
NOAH
2924
Noah Holdings
NOAH
$602M
| $387K | ﹤0.01% |
13,525
+2,481
| +22% | +$65.9K |
|
|
OXLC
2925
Oxford Lane Capital
OXLC
$935M
| $385K | ﹤0.01% |
7,777
+5,459
| +236% | +$293K |
|
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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.