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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
General Mills
GIS
$21.9B
| $17.8M | 0.02% |
+300,000
| New | +$16.2M |
|
977
TETRA Technologies
TTI
$1B
| $17.8M | 0.02% |
4,161,247
+3,130,315
| +304% | +$10.8M |
|
978
Compañía de Minas Buenaventura
BVN
$8.94B
| $17.8M | 0.02% |
1,261,513
+108,457
| +9% | +$1.5M |
|
979
Green Dot
GDOT
$765M
| $17.7M | 0.02% |
294,409
-122,433
| -29% | -$7.18M |
|
980
CytomX Therapeutics
CTMX
$717M
| $17.7M | 0.02% |
837,415
+212,423
| +34% | +$4.4M |
|
981
FMC
FMC
$1.41B
| $17.7M | 0.02% |
215,265
-332,357
| -61% | -$26.7M |
|
|
CLVS
982
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.7M | 0.02% |
+259,592
| New | +$18.1M |
|
|
GCI
983
DELISTED
Gannett Co., Inc
GCI
| $17.5M | 0.02% |
1,510,979
+235,407
| +18% | +$2.46M |
|
|
XYZ
984
Block Inc
XYZ
$48.9B
| $17.5M | 0.02% |
+503,528
| New | +$18.4M |
|
985
Enviri
NVRI
$595M
| $17.4M | 0.02% |
934,474
-167,094
| -15% | -$3.22M |
|
986
Tactile Systems Technology
TCMD
$529M
| $17.4M | 0.02% |
601,025
+183,508
| +44% | +$5.32M |
|
|
AZUL
987
DELISTED
Azul
AZUL
| $17.4M | 0.02% |
730,568
+10,047
| +1% | +$257K |
|
988
Genpact
G
$6.32B
| $17.4M | 0.02% |
547,677
-224,421
| -29% | -$6.95M |
|
989
The GEO Group
GEO
$4.24B
| $17.4M | 0.02% |
736,280
-173,801
| -19% | -$4.42M |
|
990
Paylocity
PCTY
$8.09B
| $17.4M | 0.02% |
368,320
-70,238
| -16% | -$3.41M |
|
|
SONC
991
DELISTED
Sonic Corp
SONC
| $17.3M | 0.02% |
631,237
+445,606
| +240% | +$11.5M |
|
992
Biogen
BIIB
$32.2B
| $17.2M | 0.02% |
54,083
-133,645
| -71% | -$42.9M |
|
993
Broadcom
AVGO
$1.71T
| $17.2M | 0.02% |
669,180
-4,083,170
| -86% | -$106M |
|
994
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $17.2M | 0.02% |
+350,000
| New | +$23.2M |
|
|
BIG
995
DELISTED
Big Lots, Inc.
BIG
| $17.2M | 0.02% |
306,041
-454,249
| -60% | -$24.6M |
|
996
SPS Commerce
SPSC
$2.93B
| $17.2M | 0.02% |
706,840
+201,756
| +40% | +$5.18M |
|
|
AAN.A
997
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.2M | 0.02% |
430,619
-137,451
| -24% | -$5.48M |
|
998
Vanda Pharmaceuticals
VNDA
$322M
| $17.1M | 0.02% |
1,127,565
-313,196
| -22% | -$4.65M |
|
999
Preferred Bank
PFBC
$1.23B
| $17.1M | 0.02% |
291,484
+75,177
| +35% | +$4.57M |
|
|
TTPH
1000
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17.1M | 0.02% |
135,751
+31,973
| +31% | +$4.09M |
|
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Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.