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 | |
|---|---|---|---|---|---|---|
|
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.1M | 0.03% |
406,786
-95,070
| -19% | -$4.84M |
|
702
CRH
CRH
$63.7B
| $19.1M | 0.03% |
537,775
+436,326
| +430% | +$15.7M |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.03% |
1,608,152
+244,816
| +18% | +$3.43M |
|
704
Icon
ICLR
$13.4B
| $19.1M | 0.03% |
194,839
+62,794
| +48% | +$5.55M |
|
705
BioCryst Pharmaceuticals
BCRX
$2.47B
| $18.9M | 0.03% |
3,405,864
+567,215
| +20% | +$3.45M |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $18.9M | 0.03% |
421,807
-422,031
| -50% | -$18.6M |
|
|
CPE
707
DELISTED
Callon Petroleum Company
CPE
| $18.9M | 0.03% |
177,743
-279,607
| -61% | -$32.8M |
|
708
AMC Global Media
AMCX
$512M
| $18.8M | 0.03% |
352,868
+43,073
| +14% | +$2.41M |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.03% |
563,503
-2,210,626
| -80% | -$82.8M |
|
|
VVC
710
DELISTED
Vectren Corporation
VVC
| $18.7M | 0.03% |
319,957
-24,954
| -7% | -$1.5M |
|
711
CareTrust REIT
CTRE
$9.37B
| $18.6M | 0.03% |
1,004,619
-928,602
| -48% | -$16.8M |
|
712
Jacobs Solutions
J
$17.7B
| $18.6M | 0.03% |
412,495
+120,815
| +41% | +$5.37M |
|
713
UnitedHealth
UNH
$358B
| $18.5M | 0.03% |
100,033
-82,634
| -45% | -$14.5M |
|
714
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $18.5M | 0.03% |
750,000
+150,000
| +25% | +$3.56M |
|
715
Qiagen
QGEN
$8.63B
| $18.4M | 0.03% |
518,885
-708,733
| -58% | -$23.9M |
|
716
Four Corners Property Trust
FCPT
$2.8B
| $18.4M | 0.03% |
734,676
-559,521
| -43% | -$13.4M |
|
717
OR Royalties Inc
OR
$7.02B
| $18.4M | 0.03% |
1,509,106
+1,162,788
| +336% | +$13.2M |
|
718
TIM SA
TIMB
$8.69B
| $18.4M | 0.03% |
1,244,204
-871,833
| -41% | -$13.5M |
|
719
Vail Resorts
MTN
$5.35B
| $18.4M | 0.03% |
90,468
+38,227
| +73% | +$7.7M |
|
|
BMS
720
DELISTED
Bemis
BMS
| $18.3M | 0.03% |
396,714
+324,411
| +449% | +$14.9M |
|
721
Lithia Motors
LAD
$8.1B
| $18.3M | 0.03% |
194,675
+180,771
| +1,300% | +$16.3M |
|
|
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | 0.03% |
377,997
-8,964
| -2% | -$428K |
|
723
Methanex
MEOH
$4.57B
| $18.3M | 0.03% |
414,711
-174,567
| -30% | -$7.63M |
|
|
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
| $18.2M | 0.03% |
559,808
-743,685
| -57% | -$22.5M |
|
725
STAG Industrial
STAG
$7.14B
| $18.1M | 0.03% |
655,174
-62,299
| -9% | -$1.67M |
|
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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.