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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
901
DELISTED
Hologic
HOLX
| $16.6M | 0.03% |
451,940
+396,312
| +712% | +$16M |
|
902
CALL
Century Aluminum
CENX
$4.32B
| $16.6M | 0.03% |
1,000,000
-3,575,000
| -78% | -$61.7M |
|
903
Clorox
CLX
$13B
| $16.6M | 0.03% |
125,587
+112,778
| +880% | +$15.2M |
|
904
CenterPoint Energy
CNP
$25.8B
| $16.5M | 0.03% |
+565,856
| New | +$16.3M |
|
905
Graco
GGG
$13B
| $16.5M | 0.03% |
399,411
+147,321
| +58% | +$5.61M |
|
906
Axcelis
ACLS
$3.81B
| $16.4M | 0.03% |
600,161
+455,539
| +315% | +$10.1M |
|
907
United Rentals
URI
$67.4B
| $16.4M | 0.03% |
118,225
-65,501
| -36% | -$7.83M |
|
908
AMN Healthcare
AMN
$1.34B
| $16.4M | 0.03% |
358,886
+270,580
| +306% | +$10.3M |
|
909
H.B. Fuller
FUL
$3.12B
| $16.4M | 0.03% |
282,344
+263,161
| +1,372% | +$13.8M |
|
910
Corcept Therapeutics
CORT
$13.3B
| $16.3M | 0.02% |
846,931
+194,769
| +30% | +$2.9M |
|
|
ADSW
911
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.3M | 0.02% |
647,191
+483,846
| +296% | +$11.5M |
|
912
JELD-WEN Holding
JELD
$216M
| $16.2M | 0.02% |
457,400
-76,084
| -14% | -$2.41M |
|
913
Western Union
WU
$2.28B
| $16.2M | 0.02% |
844,440
+215,495
| +34% | +$4.11M |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $16.2M | 0.02% |
1,726,282
+1,153,315
| +201% | +$11M |
|
915
CALL
Tower Semiconductor
TSEM
$23.9B
| $16.1M | 0.02% |
525,000
+275,000
| +110% | +$7.5M |
|
916
Iovance Biotherapeutics
IOVA
$3.65B
| $16.1M | 0.02% |
2,081,480
+1,652,045
| +385% | +$10.5M |
|
917
PUT
Transocean
RIG
$6.44B
| $16.1M | 0.02% |
1,548,000
+800,000
| +107% | +$6.89M |
|
918
CALL
Johnson Controls International
JCI
$86.6B
| $16.1M | 0.02% |
+400,000
| New | +$16.2M |
|
919
PetMed Express
PETS
$37.9M
| $16.1M | 0.02% |
+486,155
| New | +$19.8M |
|
|
STBZ
920
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.1M | 0.02% |
561,559
+165,463
| +42% | +$4.47M |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| $16.1M | 0.02% |
425,779
-107,701
| -20% | -$3.87M |
|
|
CSII
922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.1M | 0.02% |
570,881
+279,332
| +96% | +$8.5M |
|
923
AMC Entertainment Holdings
AMC
$2.38B
| $16.1M | 0.02% |
109,235
-45,062
| -29% | -$7.52M |
|
924
CALL
Abbott
ABT
$202B
| $16M | 0.02% |
300,000
+280,000
| +1,400% | +$14M |
|
925
America Movil
AMX
$71.3B
| $16M | 0.02% |
899,325
+404,552
| +82% | +$7.26M |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.