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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $62M | 0.09% |
961,347
-4,638
| -0.5% | -$289K |
|
277
Rithm Capital
RITM
$5.69B
| $61.9M | 0.09% |
3,700,390
+1,282,689
| +53% | +$21M |
|
278
AstraZeneca
AZN
$257B
| $61.9M | 0.09% |
913,367
+909,229
| +21,973% | +$57.4M |
|
279
Zimmer Biomet
ZBH
$19.3B
| $61.6M | 0.09% |
541,860
-94,052
| -15% | -$10.9M |
|
280
Kohl's
KSS
$2B
| $61.4M | 0.09% |
1,344,513
+1,337,696
| +19,623% | +$54.8M |
|
281
Armstrong World Industries
AWI
$7.55B
| $61.3M | 0.09% |
1,197,061
+321,416
| +37% | +$15.1M |
|
282
PUT
C.H. Robinson
CHRW
$16.5B
| $61.3M | 0.09% |
805,900
-3,194,100
| -80% | -$221M |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $61.3M | 0.09% |
399,984
+233,268
| +140% | +$36.6M |
|
284
Terreno Realty
TRNO
$7.43B
| $60.9M | 0.09% |
1,682,697
+872,157
| +108% | +$30.6M |
|
285
State Street
STT
$51.4B
| $60.8M | 0.09% |
636,651
+316,493
| +99% | +$29.5M |
|
286
Howmet Aerospace
HWM
$108B
| $60.5M | 0.09% |
3,170,870
+2,894,362
| +1,047% | +$55.4M |
|
287
CALL
Oracle
ORCL
$422B
| $60.4M | 0.09% |
+1,250,000
| New | +$62.2M |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.1M | 0.09% |
1,608,224
+1,288,979
| +404% | +$45.7M |
|
289
T-Mobile US
TMUS
$196B
| $60M | 0.09% |
972,783
-37,095
| -4% | -$2.33M |
|
|
MOMO
290
Hello Group
MOMO
$850M
| $59.9M | 0.09% |
1,910,075
+1,892,346
| +10,674% | +$75.2M |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $59.8M | 0.09% |
913,097
-23,995
| -3% | -$1.55M |
|
292
Cognizant
CTSH
$27.9B
| $59.8M | 0.09% |
824,451
+385,579
| +88% | +$27.1M |
|
293
FirstEnergy
FE
$26.6B
| $59.5M | 0.09% |
+1,929,950
| New | +$60.8M |
|
|
CBI
294
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.5M | 0.09% |
3,540,000
+1,540,000
| +77% | +$23.6M |
|
295
Kilroy Realty
KRC
$4.25B
| $59.2M | 0.09% |
832,907
-145,298
| -15% | -$10.2M |
|
296
Caesars Entertainment
CZR
$6.06B
| $59.2M | 0.09% |
2,307,323
+1,289,698
| +127% | +$28.7M |
|
297
Macy's
M
$6B
| $58.9M | 0.09% |
2,700,337
+2,230,930
| +475% | +$49M |
|
298
Sabra Healthcare REIT
SBRA
$5.21B
| $58.9M | 0.09% |
2,684,842
+2,161,598
| +413% | +$48.8M |
|
299
Biogen
BIIB
$32B
| $58.8M | 0.09% |
187,728
-156,551
| -45% | -$46.4M |
|
300
Helix Energy Solutions
HLX
$1.53B
| $58.5M | 0.09% |
7,918,391
-1,553,431
| -16% | -$9.83M |
|
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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.