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 | |
|---|---|---|---|---|---|---|
851
Vanguard Real Estate ETF
VNQ
$39.3B
| $14.2M | 0.03% |
170,821
+13,303
| +8% | +$1.11M |
|
852
Franklin Templeton
BEN
$17.6B
| $14.2M | 0.03% |
317,380
-363,528
| -53% | -$15.5M |
|
853
Bread Financial
BFH
$4.04B
| $14.2M | 0.03% |
69,365
+40,367
| +139% | +$8.02M |
|
854
General Motors
GM
$76.3B
| $14.2M | 0.03% |
405,464
-669,474
| -62% | -$22.7M |
|
|
PTLA
855
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | 0.03% |
250,941
-4,249
| -2% | -$170K |
|
856
Varonis Systems
VRNS
$4.72B
| $14.1M | 0.03% |
1,133,634
+424,872
| +60% | +$4.87M |
|
|
ITG
857
DELISTED
Investment Technology Group Inc
ITG
| $14M | 0.03% |
660,041
-141,925
| -18% | -$2.9M |
|
858
CALL
ResMed
RMD
$33.5B
| $14M | 0.03% |
180,000
+170,000
| +1,700% | +$12.2M |
|
|
ARGO
859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14M | 0.03% |
265,908
+161,603
| +155% | +$8.91M |
|
860
Tenet Healthcare
THC
$22.4B
| $14M | 0.02% |
722,953
+623,689
| +628% | +$10.9M |
|
861
Jabil
JBL
$31.9B
| $14M | 0.02% |
478,900
-1,059,725
| -69% | -$31.1M |
|
862
NCS Multistage Holdings
NCSM
$127M
| $14M | 0.02% |
+27,737
| New | +$13M |
|
863
Advanced Energy
AEIS
$11B
| $14M | 0.02% |
215,744
+60,931
| +39% | +$4.45M |
|
864
Jones Lang LaSalle
JLL
$17.8B
| $14M | 0.02% |
111,607
-151,475
| -58% | -$17.4M |
|
|
GNMK
865
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.9M | 0.02% |
1,179,091
+298,152
| +34% | +$3.81M |
|
866
JD.com
JD
$39.4B
| $13.9M | 0.02% |
355,568
-1,278,033
| -78% | -$48.2M |
|
867
SLB Ltd
SLB
$80.1B
| $13.9M | 0.02% |
+211,748
| New | +$15.2M |
|
868
Primoris Services
PRIM
$4.04B
| $13.9M | 0.02% |
558,119
+169,584
| +44% | +$4.01M |
|
869
OneMain Financial
OMF
$7.23B
| $13.9M | 0.02% |
566,018
+497,913
| +731% | +$11.7M |
|
870
Bank OZK
OZK
$5.38B
| $13.9M | 0.02% |
296,629
+204,150
| +221% | +$9.71M |
|
|
ACHN
871
DELISTED
Achillion Pharmaceuticals
ACHN
| $13.8M | 0.02% |
3,016,191
+1,096,449
| +57% | +$4.41M |
|
872
John Wiley & Sons Class A
WLY
$2.7B
| $13.8M | 0.02% |
262,147
+107,375
| +69% | +$5.61M |
|
|
CLVS
873
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.8M | 0.02% |
147,217
-386,769
| -72% | -$23.7M |
|
874
UGI
UGI
$8.19B
| $13.8M | 0.02% |
284,651
+144,797
| +104% | +$7.2M |
|
875
Sonoco
SON
$5.68B
| $13.8M | 0.02% |
+267,970
| New | +$13.8M |
|
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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.