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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13.2B
| $17.1M | 0.03% |
548,395
+222,981
| +69% | +$7M |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17M | 0.03% |
+888,356
| New | +$18.1M |
|
753
Hormel Foods
HRL
$13.3B
| $17M | 0.03% |
499,107
-384,684
| -44% | -$13.3M |
|
754
Thor Industries
THO
$4.13B
| $17M | 0.03% |
162,839
+96,335
| +145% | +$9.33M |
|
755
Agnico Eagle Mines
AEM
$110B
| $16.9M | 0.03% |
375,164
+312,949
| +503% | +$14.7M |
|
|
IMPV
756
DELISTED
Imperva, Inc.
IMPV
| $16.9M | 0.03% |
353,659
-202,536
| -36% | -$9.45M |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.03% |
503,645
+210,820
| +72% | +$8.02M |
|
|
BWLD
758
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.03% |
132,641
+2,841
| +2% | +$424K |
|
759
Papa John's
PZZA
$793M
| $16.8M | 0.03% |
+233,656
| New | +$18.5M |
|
760
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $16.8M | 0.03% |
130,000
+25,000
| +24% | +$3.01M |
|
761
Gen Digital
GEN
$17.4B
| $16.7M | 0.03% |
592,195
-826,846
| -58% | -$25M |
|
762
Urban Edge Properties
UE
$2.73B
| $16.7M | 0.03% |
704,580
+662,303
| +1,567% | +$16.7M |
|
763
Carter's
CRI
$1.26B
| $16.7M | 0.03% |
187,278
-629,627
| -77% | -$55.4M |
|
764
Wheaton Precious Metals
WPM
$72.8B
| $16.6M | 0.03% |
834,758
+804,297
| +2,640% | +$16.4M |
|
765
HubSpot
HUBS
$12.2B
| $16.6M | 0.03% |
252,293
+157,189
| +165% | +$10.6M |
|
766
Liberty Global Class A
LBTYA
$3.66B
| $16.5M | 0.03% |
514,551
+491,855
| +2,167% | +$15.8M |
|
|
XLRN
767
DELISTED
Acceleron Pharma
XLRN
| $16.5M | 0.03% |
543,478
-1,372
| -0.3% | -$39.8K |
|
|
SRCI
768
DELISTED
SRC Energy Inc
SRCI
| $16.5M | 0.03% |
2,453,842
-5,483,765
| -69% | -$40.3M |
|
769
Acadia Pharmaceuticals
ACAD
$5.11B
| $16.4M | 0.03% |
588,922
+550,491
| +1,432% | +$16.4M |
|
770
Reliance Steel & Aluminium
RS
$19.5B
| $16.3M | 0.03% |
224,353
-28,533
| -11% | -$2.14M |
|
|
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.03% |
370,031
+119,239
| +48% | +$5.31M |
|
772
Children's Place
PLCE
$58M
| $16.3M | 0.03% |
159,497
+54,058
| +51% | +$5.93M |
|
|
B
773
Barrick Mining
B
$79.3B
| $16.2M | 0.03% |
1,020,548
-2,102,497
| -67% | -$36M |
|
774
Realty Income
O
$59.8B
| $16.2M | 0.03% |
+303,554
| New | +$16.8M |
|
775
National Fuel Gas
NFG
$7.84B
| $16.2M | 0.03% |
290,124
+256,511
| +763% | +$14.4M |
|
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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.