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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
2926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $688K | ﹤0.01% |
4,399
-223,654
| -98% | -$29.4M |
|
|
SIFI
2927
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $686K | ﹤0.01% |
46,653
-4,167
| -8% | -$62.4K |
|
|
SUNS
2928
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $685K | ﹤0.01% |
38,580
+21,095
| +121% | +$376K |
|
|
LHO
2929
DELISTED
LaSalle Hotel Properties
LHO
| $685K | ﹤0.01% |
+24,395
| New | +$699K |
|
|
CLUB
2930
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $684K | ﹤0.01% |
123,212
+100,672
| +447% | +$621K |
|
2931
Intellia Therapeutics
NTLA
$1.89B
| $683K | ﹤0.01% |
+35,543
| New | +$821K |
|
2932
BlackRock MuniYield Quality Fund III
MYI
$717M
| $682K | ﹤0.01% |
+49,368
| New | +$698K |
|
|
BFIN
2933
DELISTED
BankFinancial
BFIN
| $681K | ﹤0.01% |
44,395
-36,875
| -45% | -$589K |
|
2934
Northrim BanCorp
NRIM
$568M
| $681K | ﹤0.01% |
80,496
-464
| -0.6% | -$4.06K |
|
|
LOXO
2935
DELISTED
Loxo Oncology, Inc
LOXO
| $681K | ﹤0.01% |
+8,086
| New | +$674K |
|
2936
Bankwell Financial Group
BWFG
$524M
| $680K | ﹤0.01% |
19,794
+7,528
| +61% | +$266K |
|
2937
TriplePoint Venture Growth BDC
TPVG
$217M
| $679K | ﹤0.01% |
53,505
-76,483
| -59% | -$1.03M |
|
2938
Helen of Troy
HELE
$673M
| $677K | ﹤0.01% |
7,025
+2,869
| +69% | +$264K |
|
2939
Larimar Therapeutics
LRMR
$432M
| $677K | ﹤0.01% |
12,204
-18,400
| -60% | -$829K |
|
|
FSTX
2940
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $676K | ﹤0.01% |
+12,573
| New | +$748K |
|
|
ORBC
2941
DELISTED
ORBCOMM, Inc.
ORBC
| $675K | ﹤0.01% |
66,316
-158,883
| -71% | -$1.68M |
|
2942
Dorian LPG
LPG
$2.17B
| $674K | ﹤0.01% |
82,051
+18,627
| +29% | +$143K |
|
2943
PC Connection
CNXN
$2B
| $673K | ﹤0.01% |
25,681
-83,073
| -76% | -$2.25M |
|
2944
Consolidated Edison
ED
$39.6B
| $669K | ﹤0.01% |
7,877
-16,465
| -68% | -$1.41M |
|
2945
Dawson Geophysical
DWSN
$103M
| $668K | ﹤0.01% |
141,192
-108,386
| -43% | -$505K |
|
2946
First Citizens BancShares
FCNCA
$24.4B
| $667K | ﹤0.01% |
1,655
-5,105
| -76% | -$2.05M |
|
|
JUNO
2947
DELISTED
Juno Therapeutics, Inc.
JUNO
| $667K | ﹤0.01% |
14,587
+77
| +0.5% | +$3.84K |
|
2948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $666K | ﹤0.01% |
22,250
+4,927
| +28% | +$148K |
|
2949
Capital City Bank Group
CCBG
$875M
| $666K | ﹤0.01% |
29,020
-8,501
| -23% | -$206K |
|
2950
Goldgroup Mining
GORO
$292M
| $666K | ﹤0.01% |
151,259
+21,415
| +16% | +$83.7K |
|
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Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.