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 | |
|---|---|---|---|---|---|---|
3076
NWPX Infrastructure Inc
NWPX
$1.06B
| $268K | ﹤0.01% |
16,456
-86,633
| -84% | -$1.27M |
|
|
MDLY
3077
DELISTED
Medley Management Inc
MDLY
| $268K | ﹤0.01% |
4,116
-3,165
| -43% | -$215K |
|
|
BBG
3078
DELISTED
Bill Barrett Corp
BBG
| $267K | ﹤0.01% |
87,100
-34,601
| -28% | -$129K |
|
3079
Nuveen Global High Income Fund
JGH
$350M
| $266K | ﹤0.01% |
+15,770
| New | +$265K |
|
3080
Kohl's
KSS
$2B
| $264K | ﹤0.01% |
6,817
-229,469
| -97% | -$8.8M |
|
3081
Radware
RDWR
$1.16B
| $264K | ﹤0.01% |
15,065
-115,593
| -88% | -$1.96M |
|
3082
WaFd
WAFD
$2.68B
| $264K | ﹤0.01% |
+7,957
| New | +$264K |
|
|
TPHS
3083
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $264K | ﹤0.01% |
+37,152
| New | +$264K |
|
|
OBSV
3084
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $263K | ﹤0.01% |
30,812
-20,172
| -40% | -$150K |
|
|
LABL
3085
DELISTED
Multi-Color Corp
LABL
| $263K | ﹤0.01% |
+3,227
| New | +$255K |
|
3086
St. Joe Company
JOE
$3.95B
| $262K | ﹤0.01% |
13,969
-79,177
| -85% | -$1.4M |
|
|
RTNB
3087
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $262K | ﹤0.01% |
29,803
-7,038
| -19% | -$48.1K |
|
3088
iShares US Medical Devices ETF
IHI
$3.44B
| $260K | ﹤0.01% |
9,372
-36,006
| -79% | -$953K |
|
|
CDR
3089
DELISTED
Cedar Realty Trust, Inc
CDR
| $260K | ﹤0.01% |
8,129
+5,885
| +262% | +$200K |
|
|
LAYN
3090
DELISTED
Layne Christensen Co
LAYN
| $257K | ﹤0.01% |
29,209
+14,599
| +100% | +$119K |
|
|
BXMX
3091
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $256K | ﹤0.01% |
+18,488
| New | +$256K |
|
3092
iShares MSCI Brazil ETF
EWZ
$8.2B
| $256K | ﹤0.01% |
+7,500
| New | +$270K |
|
|
OME
3093
DELISTED
Omega Protein
OME
| $256K | ﹤0.01% |
14,326
-167,310
| -92% | -$3.13M |
|
3094
Geron
GERN
$964M
| $255K | ﹤0.01% |
91,902
+9,347
| +11% | +$24.8K |
|
3095
VanEck Semiconductor ETF
SMH
$65.6B
| $254K | ﹤0.01% |
+6,200
| New | +$256K |
|
|
ANTH
3096
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $254K | ﹤0.01% |
156,739
+144,157
| +1,146% | +$323K |
|
3097
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $253K | ﹤0.01% |
12,040
+2,193
| +22% | +$45.9K |
|
|
WCST
3098
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $253K | ﹤0.01% |
+142,903
| New | +$368K |
|
3099
American States Water
AWR
$3.58B
| $251K | ﹤0.01% |
+5,290
| New | +$243K |
|
|
PHT
3100
DELISTED
Pioneer High Income Fund
PHT
| $251K | ﹤0.01% |
+25,334
| New | +$252K |
|
Similar funds
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.