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 | |
|---|---|---|---|---|---|---|
876
LG Display
LPL
$3.29B
| $13.7M | 0.02% |
854,431
+1,229
| +0.1% | +$17.5K |
|
|
PTHN
877
DELISTED
Patheon N.V.
PTHN
| $13.7M | 0.02% |
393,588
+354,060
| +896% | +$10.9M |
|
|
AAT
878
American Assets Trust
AAT
$1.41B
| $13.7M | 0.02% |
347,905
-175,482
| -34% | -$7.2M |
|
879
Cleveland-Cliffs
CLF
$6.45B
| $13.7M | 0.02% |
1,972,836
-2,467,545
| -56% | -$16.3M |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.02% |
77,651
-1,082
| -1% | -$194K |
|
|
CNH
881
CNH Industrial
CNH
$18.9B
| $13.6M | 0.02% |
1,378,008
+1,242,416
| +916% | +$11.7M |
|
|
SGYP
882
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $13.6M | 0.02% |
3,064,748
-191,319
| -6% | -$789K |
|
883
Macerich
MAC
$6.91B
| $13.6M | 0.02% |
+234,713
| New | +$14.2M |
|
884
Hershey
HSY
$38.2B
| $13.6M | 0.02% |
126,644
-1,196,478
| -90% | -$132M |
|
|
ARRS
885
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.02% |
483,193
-154,988
| -24% | -$4.26M |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.02% |
312,644
+305,920
| +4,550% | +$16.1M |
|
887
Rigel Pharmaceuticals
RIGL
$843M
| $13.4M | 0.02% |
492,018
+188,149
| +62% | +$5.15M |
|
|
KERX
888
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.4M | 0.02% |
1,855,839
+581,419
| +46% | +$3.63M |
|
889
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.4M | 0.02% |
167,475
-36,855
| -18% | -$2.94M |
|
890
Keurig Dr Pepper
KDP
$44.2B
| $13.4M | 0.02% |
146,717
-879,184
| -86% | -$82.3M |
|
|
CZZ
891
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.02% |
2,083,592
-291,089
| -12% | -$2.14M |
|
892
Applied Industrial Technologies
AIT
$12.4B
| $13.3M | 0.02% |
226,003
+207,140
| +1,098% | +$12.7M |
|
893
Energizer
ENR
$1.47B
| $13.3M | 0.02% |
277,349
+118,227
| +74% | +$6.42M |
|
894
PUT
Medtronic
MDT
$119B
| $13.3M | 0.02% |
150,000
+50,000
| +50% | +$4.22M |
|
895
Gerdau
GGB
$8.5B
| $13.3M | 0.02% |
5,498,821
+3,519,532
| +178% | +$8.32M |
|
896
Criteo S.A.
CRTO
$837M
| $13.3M | 0.02% |
270,818
-60,548
| -18% | -$3.08M |
|
897
Whirlpool
WHR
$2.62B
| $13.3M | 0.02% |
69,208
-142,633
| -67% | -$26.1M |
|
|
WNS
898
DELISTED
WNS Holdings
WNS
| $13.3M | 0.02% |
385,976
-51,993
| -12% | -$1.66M |
|
899
UDR
UDR
$12.3B
| $13.2M | 0.02% |
339,084
-581,605
| -63% | -$22.1M |
|
900
PUT
Stryker
SYK
$126B
| $13.2M | 0.02% |
+95,000
| New | +$13M |
|
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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.