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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.03% |
284,466
+246,640
| +652% | +$12.3M |
|
|
LBRDK
827
DELISTED
Liberty Broadband Class C
LBRDK
| $14.9M | 0.03% |
171,622
+167,464
| +4,028% | +$14.6M |
|
|
HK
828
DELISTED
Halcon Resources Corporation
HK
| $14.8M | 0.03% |
3,261,833
+2,988,478
| +1,093% | +$18.7M |
|
829
Haemonetics
HAE
$4.93B
| $14.8M | 0.03% |
374,948
-205,662
| -35% | -$8.45M |
|
|
GCP
830
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.8M | 0.03% |
483,781
+148,610
| +44% | +$4.67M |
|
831
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $14.7M | 0.03% |
338,586
-47,514
| -12% | -$2.07M |
|
|
MLNX
832
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.7M | 0.03% |
338,729
-972,716
| -74% | -$46.1M |
|
833
Unum
UNM
$14.2B
| $14.6M | 0.03% |
313,746
+269,643
| +611% | +$12.4M |
|
834
Energy Recovery
ERII
$398M
| $14.6M | 0.03% |
1,761,461
+986,561
| +127% | +$7.9M |
|
|
DPLO
835
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.6M | 0.03% |
984,678
+255,697
| +35% | +$4.26M |
|
836
Century Communities
CCS
$1.97B
| $14.5M | 0.03% |
584,940
+185,314
| +46% | +$4.78M |
|
837
CNO Financial Group
CNO
$5.02B
| $14.5M | 0.03% |
694,544
-819,093
| -54% | -$16.9M |
|
|
PEGI
838
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.5M | 0.03% |
607,158
+150,917
| +33% | +$3.38M |
|
839
CALL
Golar LNG
GLNG
$5.25B
| $14.5M | 0.03% |
650,000
+530,000
| +442% | +$13.3M |
|
840
PUT
NVIDIA
NVDA
$5.05T
| $14.5M | 0.03% |
+4,000,000
| New | +$12.7M |
|
841
Edgewell Personal Care
EPC
$1.31B
| $14.4M | 0.03% |
189,823
-207,745
| -52% | -$15.3M |
|
842
Goodyear
GT
$1.73B
| $14.4M | 0.03% |
411,997
+169,695
| +70% | +$5.84M |
|
843
UFP Industries
UFPI
$4.92B
| $14.4M | 0.03% |
494,445
+322,170
| +187% | +$9.79M |
|
844
ABM Industries
ABM
$2.75B
| $14.4M | 0.03% |
346,177
+233,897
| +208% | +$9.93M |
|
845
Sanofi
SNY
$109B
| $14.4M | 0.03% |
+300,000
| New | +$14.3M |
|
|
NSTG
846
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | 0.03% |
865,090
+191,916
| +29% | +$3.39M |
|
847
Vodafone
VOD
$36.9B
| $14.3M | 0.03% |
497,776
+347,858
| +232% | +$9.68M |
|
848
MSCI
MSCI
$41.5B
| $14.3M | 0.03% |
138,572
-160,582
| -54% | -$16.2M |
|
|
NEWR
849
DELISTED
New Relic, Inc.
NEWR
| $14.3M | 0.03% |
331,738
+163,288
| +97% | +$6.8M |
|
850
Arcos Dorados Holdings
ARCO
$1.7B
| $14.2M | 0.03% |
1,965,711
+796,101
| +68% | +$6.44M |
|
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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.