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 | |
|---|---|---|---|---|---|---|
901
Bausch Health
BHC
$2.5B
| $13.2M | 0.02% |
761,407
-896,371
| -54% | -$10.7M |
|
|
DEA
902
Easterly Government Properties
DEA
$1.18B
| $13.2M | 0.02% |
251,284
+176,630
| +237% | +$9.03M |
|
903
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $13.1M | 0.02% |
164,856
+95,869
| +139% | +$7.3M |
|
|
UNIT
904
Uniti Group
UNIT
$2.39B
| $13M | 0.02% |
518,295
+350,424
| +209% | +$9.07M |
|
905
Entegris
ENTG
$21.1B
| $13M | 0.02% |
593,424
-339,058
| -36% | -$8.18M |
|
906
Voya Financial
VOYA
$8.98B
| $13M | 0.02% |
352,589
-1,325,412
| -79% | -$48.2M |
|
|
CELG
907
CALL
DELISTED
Celgene Corp
CELG
| $13M | 0.02% |
100,000
| – | – |
|
|
CLR
908
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 0.02% |
400,000
+100,000
| +33% | +$3.96M |
|
909
CALL
XPO
XPO
$22.5B
| $12.9M | 0.02% |
+578,279
| New | +$10.8M |
|
910
YPF Sociedad Anonima ADS
YPF
$20.1B
| $12.9M | 0.02% |
589,874
+41,013
| +7% | +$993K |
|
|
ENDP
911
DELISTED
Endo International plc
ENDP
| $12.9M | 0.02% |
1,152,332
-498,605
| -30% | -$5.85M |
|
912
AtriCure
ATRC
$2.51B
| $12.8M | 0.02% |
529,827
-76,302
| -13% | -$1.62M |
|
|
BGG
913
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.02% |
+532,736
| New | +$12.6M |
|
|
JUNO
914
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.8M | 0.02% |
428,968
+401,141
| +1,442% | +$9.9M |
|
915
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.8M | 0.02% |
466,112
+83,694
| +22% | +$2.3M |
|
916
Brady Corp
BRC
$4.45B
| $12.7M | 0.02% |
375,893
+323,769
| +621% | +$12M |
|
917
Interface
TILE
$2.21B
| $12.7M | 0.02% |
645,605
+169,921
| +36% | +$3.34M |
|
|
RICE
918
DELISTED
Rice Energy Inc.
RICE
| $12.6M | 0.02% |
474,622
+451,467
| +1,950% | +$10M |
|
|
ELME
919
Elme Communities
ELME
$149M
| $12.6M | 0.02% |
396,038
+96,277
| +32% | +$3.09M |
|
|
CYBR
920
DELISTED
CyberArk
CYBR
| $12.6M | 0.02% |
252,822
+192,385
| +318% | +$9.72M |
|
|
IPHI
921
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.02% |
368,077
+358,643
| +3,802% | +$14.4M |
|
922
ProShares Ultra Silver
AGQ
$1.64B
| $12.6M | 0.02% |
373,060
-52,091
| -12% | -$1.91M |
|
923
Sabra Healthcare REIT
SBRA
$5.23B
| $12.6M | 0.02% |
+523,244
| New | +$13.3M |
|
924
PUT
Halliburton
HAL
$28.9B
| $12.6M | 0.02% |
294,700
-145,500
| -33% | -$6.68M |
|
925
AngloGold Ashanti
AU
$60.9B
| $12.5M | 0.02% |
1,285,301
+1,003,540
| +356% | +$11.4M |
|
Similar funds
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.