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 | |
|---|---|---|---|---|---|---|
|
NBIS
1026
Nebius Group N.V.
NBIS
$57.3B
| $10.7M | 0.02% |
406,559
-487,441
| -55% | -$12.7M |
|
1027
Rambus
RMBS
$9.44B
| $10.6M | 0.02% |
931,310
+592,627
| +175% | +$7.28M |
|
1028
Syndax Pharmaceuticals
SNDX
$1.75B
| $10.6M | 0.02% |
761,203
+463,723
| +156% | +$5.3M |
|
|
LMNX
1029
DELISTED
Luminex Corp
LMNX
| $10.6M | 0.02% |
503,470
+210,064
| +72% | +$4.21M |
|
|
SCMP
1030
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.6M | 0.02% |
1,011,477
-431,958
| -30% | -$4.4M |
|
1031
Casey's General Stores
CASY
$31.6B
| $10.6M | 0.02% |
+98,777
| New | +$11M |
|
|
SF
1032
Stifel
SF
$12.2B
| $10.6M | 0.02% |
+517,610
| New | +$10.6M |
|
1033
Danaher
DHR
$151B
| $10.6M | 0.02% |
141,058
+129,265
| +1,096% | +$9.68M |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $10.5M | 0.02% |
323,565
-146,788
| -31% | -$4.65M |
|
1035
Customers Bancorp
CUBI
$2.67B
| $10.5M | 0.02% |
372,191
+163,380
| +78% | +$4.83M |
|
1036
Essent Group
ESNT
$6.15B
| $10.5M | 0.02% |
283,155
-198,550
| -41% | -$7.29M |
|
|
SAFE
1037
DELISTED
Safehold Inc.
SAFE
| $10.5M | 0.02% |
+548,645
| New | +$10.5M |
|
|
HI
1038
DELISTED
Hillenbrand
HI
| $10.5M | 0.02% |
290,904
+188,641
| +184% | +$6.88M |
|
1039
Illinois Tool Works
ITW
$80.9B
| $10.5M | 0.02% |
73,214
+10,543
| +17% | +$1.47M |
|
1040
United Therapeutics
UTHR
$22B
| $10.5M | 0.02% |
+80,639
| New | +$10.1M |
|
1041
Service Corp International
SCI
$11.5B
| $10.3M | 0.02% |
308,857
-458,566
| -60% | -$14.6M |
|
1042
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $10.3M | 0.02% |
+164,456
| New | +$10.4M |
|
|
SKX
1043
CALL
DELISTED
Skechers
SKX
| $10.3M | 0.02% |
+350,000
| New | +$9.05M |
|
1044
Hamilton Lane
HLNE
$4.56B
| $10.3M | 0.02% |
468,384
-280,115
| -37% | -$5.58M |
|
|
CPAA
1045
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.3M | 0.02% |
+871,195
| New | +$10.3M |
|
1046
CALL
Range Resources
RRC
$9.64B
| $10.2M | 0.02% |
+440,900
| New | +$11.1M |
|
1047
Hilton Grand Vacations
HGV
$3.53B
| $10.2M | 0.02% |
282,690
+39,047
| +16% | +$1.35M |
|
|
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.02% |
98,694
+53,664
| +119% | +$5.17M |
|
1049
Telefônica Brasil
VIV
$18.3B
| $10.2M | 0.02% |
754,480
-10,589
| -1% | -$152K |
|
1050
CALL
Cheniere Energy
LNG
$58B
| $10.2M | 0.02% |
+208,900
| New | +$9.96M |
|
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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.