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 | |
|---|---|---|---|---|---|---|
3501
Ceco Environmental
CECO
$4.18B
| $212K | ﹤0.01% |
41,320
-26,107
| -39% | -$176K |
|
|
AINC
3502
DELISTED
Ashford Inc.
AINC
| $212K | ﹤0.01% |
+2,276
| New | +$192K |
|
|
ORM
3503
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $212K | ﹤0.01% |
+13,214
| New | +$225K |
|
3504
Alico
ALCO
$306M
| $211K | ﹤0.01% |
7,169
-21,915
| -75% | -$708K |
|
|
ATHX
3505
DELISTED
Athersys, Inc. Common Stock
ATHX
| $211K | ﹤0.01% |
4,664
+442
| +10% | +$21.4K |
|
3506
ANI Pharmaceuticals
ANIP
$1.7B
| $210K | ﹤0.01% |
+3,256
| New | +$203K |
|
3507
Standard Motor Products
SMP
$838M
| $210K | ﹤0.01% |
4,674
-54,332
| -92% | -$2.44M |
|
3508
AGNC Investment
AGNC
$13B
| $209K | ﹤0.01% |
+10,374
| New | +$213K |
|
|
FNSR
3509
DELISTED
Finisar Corp
FNSR
| $209K | ﹤0.01% |
10,277
-1,099,812
| -99% | -$22.9M |
|
3510
Anika Therapeutics
ANIK
$286M
| $208K | ﹤0.01% |
3,861
-3,982
| -51% | -$220K |
|
|
NGD
3511
DELISTED
New Gold Inc
NGD
| $208K | ﹤0.01% |
63,257
-3,451,122
| -98% | -$11.6M |
|
|
MAGN
3512
Magnera Corp
MAGN
$443M
| $208K | ﹤0.01% |
+745
| New | +$194K |
|
3513
Omega Flex
OFLX
$275M
| $207K | ﹤0.01% |
+2,893
| New | +$192K |
|
3514
Fortress Biotech
FBIO
$97.7M
| $205K | ﹤0.01% |
3,426
-6,267
| -65% | -$369K |
|
3515
Independent Bank
INDB
$3.95B
| $205K | ﹤0.01% |
+2,932
| New | +$210K |
|
3516
CarParts.com
PRTS
$50.5M
| $205K | ﹤0.01% |
8,130
+3,367
| +71% | +$83.8K |
|
|
ALPN
3517
DELISTED
Alpine Immune Sciences Inc
ALPN
| $205K | ﹤0.01% |
+18,272
| New | +$199K |
|
3518
Camtek
CAMT
$6.64B
| $204K | ﹤0.01% |
35,640
-21,660
| -38% | -$125K |
|
3519
Invesco China Technology ETF
CQQQ
$3.01B
| $204K | ﹤0.01% |
+3,358
| New | +$204K |
|
|
CVLY
3520
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $204K | ﹤0.01% |
+8,182
| New | +$223K |
|
|
CATM
3521
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $204K | ﹤0.01% |
+11,002
| New | +$220K |
|
|
ETW
3522
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $203K | ﹤0.01% |
+17,020
| New | +$202K |
|
|
MTLS
3523
Materialise
MTLS
$387M
| $203K | ﹤0.01% |
+16,005
| New | +$233K |
|
|
VERO
3524
DELISTED
Venus Concept
VERO
| $201K | ﹤0.01% |
+18
| New | +$279K |
|
|
GARS
3525
DELISTED
Garrison Capital Inc.
GARS
| $201K | ﹤0.01% |
24,735
+12,335
| +99% | +$103K |
|
Similar funds
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.