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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$13.7B
| $36.3M | 0.06% |
607,528
-59,962
| -9% | -$3.12M |
|
|
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
| $36.2M | 0.06% |
529,623
-62,311
| -11% | -$4.38M |
|
428
Allison Transmission
ALSN
$11B
| $36.1M | 0.06% |
961,939
+173,140
| +22% | +$6.46M |
|
429
Sunstone Hotel Investors
SHO
$2.1B
| $36.1M | 0.06% |
2,238,281
+236,417
| +12% | +$3.72M |
|
430
Ericsson
ERIC
$33.5B
| $36M | 0.06% |
5,026,471
+4,176,162
| +491% | +$28.3M |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $36M | 0.06% |
1,234,263
+813,880
| +194% | +$24.7M |
|
|
CAVM
432
DELISTED
Cavium, Inc.
CAVM
| $35.9M | 0.06% |
577,542
+312,766
| +118% | +$21.8M |
|
|
AAMI
433
Acadian Asset Management
AAMI
$3.28B
| $35.8M | 0.06% |
2,407,494
+887,123
| +58% | +$13.1M |
|
|
RDC
434
DELISTED
Rowan Companies Plc
RDC
| $35.7M | 0.06% |
3,484,249
+2,780,704
| +395% | +$36.4M |
|
435
The Greenbrier Companies
GBX
$1.42B
| $35.5M | 0.06% |
766,854
+593,267
| +342% | +$27.1M |
|
436
WisdomTree
WT
$3.56B
| $35.5M | 0.06% |
3,485,897
+1,395,178
| +67% | +$12.9M |
|
437
Norwegian Cruise Line
NCLH
$7.92B
| $35.4M | 0.06% |
652,964
+383,934
| +143% | +$19.8M |
|
438
Applied Optoelectronics
AAOI
$10.6B
| $35.4M | 0.06% |
572,859
+452,376
| +375% | +$26.4M |
|
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $35.4M | 0.06% |
789,158
-664,458
| -46% | -$29.8M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $35.2M | 0.06% |
593,602
-57,676
| -9% | -$3.47M |
|
441
Weibo
WB
$1.73B
| $35.2M | 0.06% |
529,267
+466,013
| +737% | +$30.2M |
|
442
AMC Entertainment Holdings
AMC
$2.28B
| $35.1M | 0.06% |
154,297
+31,411
| +26% | +$8.43M |
|
443
Healthpeak Properties
DOC
$14.8B
| $35.1M | 0.06% |
1,096,769
-1,373,867
| -56% | -$43.5M |
|
444
Revvity
RVTY
$13.9B
| $35M | 0.06% |
513,719
-255,793
| -33% | -$15.9M |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35M | 0.06% |
780,590
+775,483
| +15,185% | +$34M |
|
446
Pacira BioSciences
PCRX
$983M
| $34.9M | 0.06% |
731,065
+593,742
| +432% | +$27.5M |
|
447
CME Group
CME
$98.9B
| $34.8M | 0.06% |
278,223
-540,934
| -66% | -$64.7M |
|
448
Home Depot
HD
$335B
| $34.8M | 0.06% |
226,539
+175,262
| +342% | +$26.9M |
|
449
Suncor Energy
SU
$80B
| $34.7M | 0.06% |
1,188,482
+740,432
| +165% | +$22.8M |
|
450
iRhythm Holdings
IRTC
$4.24B
| $34.6M | 0.06% |
815,323
+542,185
| +199% | +$19.7M |
|
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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.