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 | |
|---|---|---|---|---|---|---|
|
SINA
726
DELISTED
Sina Corp
SINA
| $18M | 0.03% |
211,841
-58,707
| -22% | -$4.95M |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $18M | 0.03% |
302,676
-136,134
| -31% | -$7.95M |
|
728
Timken Company
TKR
$8.5B
| $18M | 0.03% |
388,636
+269,557
| +226% | +$12.4M |
|
729
Healthcare Realty
HR
$6.62B
| $18M | 0.03% |
577,695
+147,559
| +34% | +$4.65M |
|
|
ZAYO
730
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | 0.03% |
581,546
-1,031,594
| -64% | -$33.7M |
|
|
SEM
731
DELISTED
Select Medical
SEM
| $18M | 0.03% |
2,172,025
+1,916,645
| +751% | +$14.4M |
|
732
Apple Hospitality REIT
APLE
$3.92B
| $17.9M | 0.03% |
956,893
+683,852
| +250% | +$13M |
|
|
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.9M | 0.03% |
1,164,605
-184,323
| -14% | -$2.86M |
|
|
PR
734
Permian Resources
PR
$19.8B
| $17.7M | 0.03% |
1,121,689
+1,015,240
| +954% | +$16.7M |
|
|
WP
735
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.03% |
+279,411
| New | +$17.5M |
|
736
Antero Midstream
AM
$10.5B
| $17.7M | 0.03% |
+803,949
| New | +$17.4M |
|
|
TTM
737
DELISTED
Tata Motors Limited
TTM
| $17.6M | 0.03% |
+534,329
| New | +$18.7M |
|
738
Korn Ferry
KFY
$4.35B
| $17.6M | 0.03% |
510,149
+492,872
| +2,853% | +$16M |
|
739
Emergent Biosolutions
EBS
$266M
| $17.6M | 0.03% |
517,560
-177,337
| -26% | -$5.47M |
|
740
Enanta Pharmaceuticals
ENTA
$411M
| $17.5M | 0.03% |
487,405
+46,504
| +11% | +$1.49M |
|
|
HDP
741
DELISTED
Hortonworks, Inc.
HDP
| $17.5M | 0.03% |
1,360,520
+684,828
| +101% | +$8.21M |
|
742
Workday
WDAY
$49.2B
| $17.5M | 0.03% |
180,370
+141,122
| +360% | +$13.2M |
|
743
PUT
Broadcom
AVGO
$1.71T
| $17.5M | 0.03% |
+750,000
| New | +$17.4M |
|
|
AZUL
744
DELISTED
Azul
AZUL
| $17.5M | 0.03% |
+828,049
| New | +$18.5M |
|
745
PUT
Thermo Fisher Scientific
TMO
$232B
| $17.4M | 0.03% |
+100,000
| New | +$16.8M |
|
746
National Grid
NGG
$80.9B
| $17.3M | 0.03% |
312,191
+258,133
| +478% | +$15.8M |
|
747
JELD-WEN Holding
JELD
$216M
| $17.3M | 0.03% |
533,484
+395,369
| +286% | +$12.8M |
|
748
Kimco Realty
KIM
$16.2B
| $17.2M | 0.03% |
937,031
+121,202
| +15% | +$2.38M |
|
749
Yelp
YELP
$1.29B
| $17.1M | 0.03% |
570,544
-1,804,348
| -76% | -$56.3M |
|
750
PJT Partners
PJT
$4.51B
| $17.1M | 0.03% |
424,112
+132
| +0% | +$4.94K |
|
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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.