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 | |
|---|---|---|---|---|---|---|
|
TNAV
2976
DELISTED
Telenav Inc.
TNAV
| $348K | ﹤0.01% |
42,919
+32,511
| +312% | +$276K |
|
|
NSR
2977
CALL
DELISTED
Neustar Inc
NSR
| $347K | ﹤0.01% |
10,400
-30,000
| -74% | -$996K |
|
2978
Standard BioTools
LAB
$255M
| $346K | ﹤0.01% |
+85,572
| New | +$406K |
|
2979
Regis Corp
RGS
$66.8M
| $345K | ﹤0.01% |
1,677
-464
| -22% | -$95.4K |
|
|
ICD
2980
DELISTED
Independence Contract Drilling, Inc.
ICD
| $345K | ﹤0.01% |
4,434
-692
| -13% | -$60.4K |
|
2981
GATX Corp
GATX
$6.33B
| $344K | ﹤0.01% |
5,348
-9,596
| -64% | -$587K |
|
|
JONE
2982
DELISTED
Jones Energy, Inc.
JONE
| $344K | ﹤0.01% |
10,749
+8,968
| +504% | +$362K |
|
2983
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $343K | ﹤0.01% |
23,017
+6,573
| +40% | +$97.3K |
|
2984
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $342K | ﹤0.01% |
43,264
+6,432
| +17% | +$50.1K |
|
2985
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $341K | ﹤0.01% |
4,617
-2,272
| -33% | -$166K |
|
2986
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $341K | ﹤0.01% |
24,207
-1,299
| -5% | -$18.6K |
|
2987
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $341K | ﹤0.01% |
7,829
-30,680
| -80% | -$1.3M |
|
2988
Vivani Medical
VANI
$128M
| $341K | ﹤0.01% |
11,260
+5,746
| +104% | +$162K |
|
|
AIFU
2989
AIFU Inc
AIFU
$147M
| $341K | ﹤0.01% |
100
-109
| -52% | -$379K |
|
|
PETX
2990
DELISTED
Aratana Therapeutics, Inc.
PETX
| $341K | ﹤0.01% |
+47,206
| New | +$290K |
|
|
AEL
2991
DELISTED
American Equity Investment Life Holding Company
AEL
| $340K | ﹤0.01% |
12,950
-798,634
| -98% | -$19.4M |
|
2992
Altimmune
ALT
$622M
| $339K | ﹤0.01% |
+3,535
| New | +$588K |
|
2993
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $339K | ﹤0.01% |
6,121
-17,978
| -75% | -$987K |
|
|
IGD
2994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
| $338K | ﹤0.01% |
44,703
-134,828
| -75% | -$1M |
|
|
DSPG
2995
DELISTED
DSP Group Inc
DSPG
| $338K | ﹤0.01% |
29,124
+13,544
| +87% | +$164K |
|
|
WAAS
2996
DELISTED
AquaVenture Holdings Limited
WAAS
| $338K | ﹤0.01% |
22,196
-36,154
| -62% | -$616K |
|
2997
Aegon
AEG
$13.6B
| $336K | ﹤0.01% |
83,210
-59,033
| -42% | -$231K |
|
2998
Philips
PHG
$26.8B
| $335K | ﹤0.01% |
12,336
-160,606
| -93% | -$4.21M |
|
2999
Smart Sand
SND
$199M
| $335K | ﹤0.01% |
37,571
+17,626
| +88% | +$200K |
|
3000
Harte-Hanks
HHS
$30.6M
| $334K | ﹤0.01% |
32,415
-19,741
| -38% | -$249K |
|
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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.