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 | |
|---|---|---|---|---|---|---|
|
PDM
776
Piedmont Realty Trust
PDM
$1.23B
| $16.2M | 0.03% |
767,391
+747,591
| +3,776% | +$16.2M |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.03% |
229,911
+128,656
| +127% | +$8.96M |
|
|
WBMD
778
DELISTED
WebMD Health Corp.
WBMD
| $16.1M | 0.03% |
274,790
+83,326
| +44% | +$4.64M |
|
|
GBNK
779
DELISTED
Guaranty Bancorp
GBNK
| $16.1M | 0.03% |
592,151
+521,723
| +741% | +$13.2M |
|
|
HSNI
780
DELISTED
HSN, Inc.
HSNI
| $16.1M | 0.03% |
504,694
+127,894
| +34% | +$4.42M |
|
|
MIK
781
DELISTED
Michaels Stores, Inc
MIK
| $16.1M | 0.03% |
868,199
+40,282
| +5% | +$838K |
|
782
PUT
FMC
FMC
$1.41B
| $16.1M | 0.03% |
253,660
+178,715
| +238% | +$11.5M |
|
|
AUO
783
DELISTED
AU Optronics Corp
AUO
| $16.1M | 0.03% |
3,520,066
+981,010
| +39% | +$3.94M |
|
784
Hexcel
HXL
$7B
| $16M | 0.03% |
302,775
-143,609
| -32% | -$7.43M |
|
|
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 0.03% |
978,180
+943,506
| +2,721% | +$15.6M |
|
786
Dana Inc
DAN
$3.24B
| $15.9M | 0.03% |
713,959
+426,345
| +148% | +$8.66M |
|
787
Crane NXT
CXT
$2.87B
| $15.9M | 0.03% |
577,349
-1,527,209
| -73% | -$41.3M |
|
788
InterDigital
IDCC
$8.8B
| $15.9M | 0.03% |
205,609
+129,326
| +170% | +$10.8M |
|
|
STI
789
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 0.03% |
280,207
-969,570
| -78% | -$53.9M |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.03% |
158,290
+22,888
| +17% | +$2.46M |
|
|
RDUS
791
CALL
DELISTED
Radius Health, Inc.
RDUS
| $15.8M | 0.03% |
+350,000
| New | +$13.4M |
|
792
PUT
Qorvo
QRVO
$8.41B
| $15.8M | 0.03% |
+250,000
| New | +$17.9M |
|
793
Avista
AVA
$3.18B
| $15.7M | 0.03% |
370,544
+298,471
| +414% | +$12.5M |
|
794
Accuray
ARAY
$32.4M
| $15.7M | 0.03% |
3,304,198
+181,198
| +6% | +$796K |
|
795
CALL
Procter & Gamble
PG
$341B
| $15.7M | 0.03% |
+180,000
| New | +$15.9M |
|
796
Sociedad Química y Minera de Chile
SQM
$23.5B
| $15.6M | 0.03% |
473,864
+237,899
| +101% | +$8.36M |
|
797
Dolby
DLB
$6.19B
| $15.6M | 0.03% |
+319,558
| New | +$16.3M |
|
|
TRCO
798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.03% |
383,169
-125,757
| -25% | -$4.93M |
|
|
HIMX
799
Himax Technologies
HIMX
$2.34B
| $15.5M | 0.03% |
1,893,953
+1,667,838
| +738% | +$12.7M |
|
800
Equinor
EQNR
$101B
| $15.5M | 0.03% |
938,880
+878,554
| +1,456% | +$15.1M |
|
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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.