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 | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $21M | 0.04% |
499,262
-49,100
| -9% | -$1.79M |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21M | 0.04% |
1,721,251
+440,540
| +34% | +$5.77M |
|
653
CALL
Bristol-Myers Squibb
BMY
$137B
| $20.9M | 0.04% |
+375,000
| New | +$20.4M |
|
654
Landstar System
LSTR
$6.09B
| $20.9M | 0.04% |
243,610
-80,711
| -25% | -$6.84M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | 0.04% |
5,728,126
-1,953,447
| -25% | -$6.41M |
|
656
Brookdale Senior Living
BKD
$2.89B
| $20.8M | 0.04% |
1,416,573
-266,788
| -16% | -$3.69M |
|
657
Equifax
EFX
$22.8B
| $20.8M | 0.04% |
+151,471
| New | +$20.8M |
|
|
CALY
658
Callaway Golf Company
CALY
$2.82B
| $20.8M | 0.04% |
1,624,845
+1,457,368
| +870% | +$17.9M |
|
659
United Rentals
URI
$67.6B
| $20.7M | 0.04% |
183,726
-544,209
| -75% | -$60.8M |
|
660
Kratos Defense & Security Solutions
KTOS
$10B
| $20.7M | 0.04% |
1,742,024
-1,264,114
| -42% | -$12.1M |
|
661
Xerox
XRX
$372M
| $20.6M | 0.04% |
718,567
-244,820
| -25% | -$6.92M |
|
662
Brunswick
BC
$5.28B
| $20.6M | 0.04% |
328,873
+257,303
| +360% | +$15M |
|
663
Palo Alto Networks
PANW
$286B
| $20.6M | 0.04% |
922,788
-7,974
| -0.9% | -$161K |
|
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $20.6M | 0.04% |
302,077
+288,693
| +2,157% | +$19.3M |
|
|
JOYY
665
JOYY Inc
JOYY
$3.71B
| $20.6M | 0.04% |
354,421
-346,287
| -49% | -$18.4M |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $20.4M | 0.04% |
1,052,471
+426,524
| +68% | +$10.3M |
|
|
BBT
667
Beacon Financial Corp
BBT
$2.65B
| $20.4M | 0.04% |
+579,197
| New | +$20.8M |
|
668
Caesars Entertainment
CZR
$6.05B
| $20.4M | 0.04% |
1,017,625
+986,659
| +3,186% | +$19.7M |
|
669
HCA Healthcare
HCA
$92.8B
| $20.3M | 0.04% |
233,226
+220,748
| +1,769% | +$18.7M |
|
670
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $20.2M | 0.04% |
836,130
-352,361
| -30% | -$8.39M |
|
671
New Jersey Resources
NJR
$5.44B
| $20.1M | 0.04% |
506,840
-392,390
| -44% | -$16.1M |
|
672
New Oriental
EDU
$8.97B
| $20M | 0.04% |
284,343
+264,662
| +1,345% | +$18.2M |
|
|
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.04% |
+368,138
| New | +$20.5M |
|
|
K
674
DELISTED
Kellanova
K
| $20M | 0.04% |
306,041
+294,386
| +2,526% | +$19.8M |
|
675
PUT
First Solar
FSLR
$22.6B
| $19.9M | 0.04% |
+500,000
| New | +$17M |
|
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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.