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 | |
|---|---|---|---|---|---|---|
|
HONE
3151
DELISTED
HarborOne Bancorp
HONE
| $243K | ﹤0.01% |
+23,168
| New | +$240K |
|
|
TI
3152
DELISTED
Telecom Italia
TI
| $243K | ﹤0.01% |
25,865
+7,365
| +40% | +$71.4K |
|
|
ASNA
3153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | ﹤0.01% |
4,948
+2,367
| +92% | +$103K |
|
|
X
3154
DELISTED
US Steel
X
| $241K | ﹤0.01% |
9,394
-1,298,133
| -99% | -$31.8M |
|
|
HZNP
3155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | ﹤0.01% |
+19,025
| New | +$242K |
|
3156
Adams Diversified Equity Fund
ADX
$3.22B
| $240K | ﹤0.01% |
15,800
-30,767
| -66% | -$454K |
|
|
HBI
3157
DELISTED
Hanesbrands
HBI
| $240K | ﹤0.01% |
9,755
-39,412
| -80% | -$945K |
|
|
XNET
3158
Xunlei
XNET
$316M
| $240K | ﹤0.01% |
56,422
+43,012
| +321% | +$169K |
|
3159
Horizon Technology Finance
HRZN
$326M
| $239K | ﹤0.01% |
21,510
+772
| +4% | +$8.43K |
|
3160
Evolution Petroleum
EPM
$125M
| $238K | ﹤0.01% |
33,069
+7,204
| +28% | +$54.6K |
|
|
ACIA
3161
DELISTED
Acacia Communications Inc
ACIA
| $238K | ﹤0.01% |
+5,056
| New | +$226K |
|
3162
Albany International
AIN
$1.66B
| $237K | ﹤0.01% |
4,122
-115,460
| -97% | -$6.18M |
|
|
NXH
3163
Neighborhood Intelligence Inc
NXH
$372M
| $237K | ﹤0.01% |
+10,641
| New | +$161K |
|
3164
Horizon Bancorp
HBNC
$1.01B
| $236K | ﹤0.01% |
12,137
-69,736
| -85% | -$1.23M |
|
|
SRCLP
3165
DELISTED
Stericycle, Inc
SRCLP
| $236K | ﹤0.01% |
+4,005
| New | +$245K |
|
3166
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $235K | ﹤0.01% |
+1,722
| New | +$236K |
|
3167
Brown-Forman Class A
BF.A
$13.5B
| $234K | ﹤0.01% |
+5,256
| New | +$222K |
|
|
3168
Lennar Class B
LEN.B
$20.9B
| $233K | ﹤0.01% |
5,535
-1,717
| -24% | -$70.8K |
|
3169
NLI Holdings
NL
$314M
| $233K | ﹤0.01% |
+25,467
| New | +$196K |
|
3170
Schwab International Equity ETF
SCHF
$69.4B
| $233K | ﹤0.01% |
+13,918
| New | +$227K |
|
3171
Harte-Hanks
HHS
$29.6M
| $232K | ﹤0.01% |
21,717
-10,698
| -33% | -$98.5K |
|
3172
United States Lime & Minerals
USLM
$3.47B
| $231K | ﹤0.01% |
13,750
-5,005
| -27% | -$80.5K |
|
3173
Enterprise Products Partners
EPD
$82.8B
| $230K | ﹤0.01% |
+8,816
| New | +$233K |
|
3174
First Trust Latin America AlphaDEX Fund
FLN
$40.8M
| $230K | ﹤0.01% |
10,398
-161,680
| -94% | -$3.45M |
|
3175
Shutterstock
SSTK
$198M
| $230K | ﹤0.01% |
6,916
-106,351
| -94% | -$3.92M |
|
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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.