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 | |
|---|---|---|---|---|---|---|
1051
Littelfuse
LFUS
$10.3B
| $10.2M | 0.02% |
+61,656
| New | +$9.9M |
|
1052
Coty
COTY
$2.4B
| $10.2M | 0.02% |
541,278
-2,471
| -0.5% | -$45.8K |
|
1053
Globant
GLOB
$1.71B
| $10.1M | 0.02% |
+233,585
| New | +$9.03M |
|
1054
Republic Services
RSG
$68.3B
| $10.1M | 0.02% |
158,010
+113,250
| +253% | +$7.17M |
|
|
ULTI
1055
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.02% |
+47,878
| New | +$10.1M |
|
|
DISH
1056
CALL
DELISTED
DISH Network Corp.
DISH
| $10M | 0.02% |
160,000
-50,000
| -24% | -$3.15M |
|
1057
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $10M | 0.02% |
46,923
-10,069
| -18% | -$2.11M |
|
|
WR
1058
DELISTED
Westar Energy Inc
WR
| $9.95M | 0.02% |
187,606
-819,849
| -81% | -$43.4M |
|
|
AY
1059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.94M | 0.02% |
465,484
+391,096
| +526% | +$8.04M |
|
1060
SPX Corp
SPXC
$10.2B
| $9.88M | 0.02% |
392,884
+142,980
| +57% | +$3.57M |
|
1061
Trip.com Group
TCOM
$28.8B
| $9.87M | 0.02% |
+183,317
| New | +$9.72M |
|
1062
Amdocs
DOX
$6.48B
| $9.85M | 0.02% |
152,821
+78,159
| +105% | +$4.93M |
|
|
FLY
1063
DELISTED
Fly Leasing Limited
FLY
| $9.85M | 0.02% |
731,965
-5,330
| -0.7% | -$69.3K |
|
1064
PUT
Golar LNG
GLNG
$5.26B
| $9.81M | 0.02% |
+441,000
| New | +$11.1M |
|
|
DO
1065
DELISTED
Diamond Offshore Drilling
DO
| $9.81M | 0.02% |
906,017
-3,393,758
| -79% | -$45.1M |
|
1066
Arbor Realty Trust
ABR
$970M
| $9.78M | 0.02% |
1,172,262
+768,476
| +190% | +$6.47M |
|
1067
NovaGold Resources
NG
$4.19B
| $9.77M | 0.02% |
+2,143,019
| New | +$9.22M |
|
|
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.74M | 0.02% |
+469,645
| New | +$11.6M |
|
1069
EOG Resources
EOG
$78B
| $9.74M | 0.02% |
107,577
-765,342
| -88% | -$70.5M |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $9.73M | 0.02% |
154,960
+12,950
| +9% | +$754K |
|
1071
Principal Financial Group
PFG
$23.8B
| $9.73M | 0.02% |
+151,879
| New | +$9.63M |
|
1072
Banner Corp
BANR
$2.4B
| $9.72M | 0.02% |
172,094
-83,846
| -33% | -$4.61M |
|
1073
Mettler-Toledo International
MTD
$28B
| $9.72M | 0.02% |
16,522
-51,406
| -76% | -$28.2M |
|
1074
Oxford Industries
OXM
$544M
| $9.72M | 0.02% |
155,508
+145,171
| +1,404% | +$8.38M |
|
|
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.72M | 0.02% |
369,742
-581,463
| -61% | -$14.1M |
|
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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.