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 | |
|---|---|---|---|---|---|---|
1076
Paylocity
PCTY
$8.13B
| $9.71M | 0.02% |
214,869
+185,840
| +640% | +$8.1M |
|
1077
PUT
Boston Scientific
BSX
$71.1B
| $9.7M | 0.02% |
350,000
+250,000
| +250% | +$6.63M |
|
1078
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $9.67M | 0.02% |
30,451
+23,951
| +368% | +$7.54M |
|
1079
Federal Signal
FSS
$7.36B
| $9.67M | 0.02% |
556,980
+455,327
| +448% | +$7.14M |
|
|
CBPX
1080
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.63M | 0.02% |
413,458
-129,733
| -24% | -$3.14M |
|
|
NUVA
1081
CALL
DELISTED
NuVasive, Inc.
NUVA
| $9.62M | 0.02% |
+125,000
| New | +$9.34M |
|
1082
Sempra
SRE
$55.1B
| $9.6M | 0.02% |
+170,318
| New | +$9.63M |
|
|
AGR
1083
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.02% |
217,485
+103,017
| +90% | +$4.57M |
|
1084
Rush Enterprises Class A
RUSHA
$8.45B
| $9.51M | 0.02% |
575,249
-292,108
| -34% | -$4.68M |
|
1085
Crown Holdings
CCK
$13B
| $9.51M | 0.02% |
159,326
-348,242
| -69% | -$19.7M |
|
1086
PUT
S&P Global
SPGI
$128B
| $9.49M | 0.02% |
+65,000
| New | +$9.03M |
|
|
ENTL
1087
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.49M | 0.02% |
572,964
+220,983
| +63% | +$3.07M |
|
|
FRGI
1088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.48M | 0.02% |
+459,101
| New | +$10.4M |
|
1089
Tronox
TROX
$851M
| $9.47M | 0.02% |
626,661
-1,798,120
| -74% | -$28.9M |
|
1090
Tactile Systems Technology
TCMD
$528M
| $9.45M | 0.02% |
330,478
+279,824
| +552% | +$6.3M |
|
1091
Braskem
BAK
$689M
| $9.44M | 0.02% |
+455,693
| New | +$9.4M |
|
1092
Raymond James Financial
RJF
$33.7B
| $9.43M | 0.02% |
176,322
-97,439
| -36% | -$4.9M |
|
|
FG
1093
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.43M | 0.02% |
+838,136
| New | +$8.9M |
|
|
CNR
1094
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.4M | 0.02% |
562,838
+386,458
| +219% | +$6.55M |
|
|
DATA
1095
DELISTED
Tableau Software, Inc.
DATA
| $9.4M | 0.02% |
153,389
-657,178
| -81% | -$38.5M |
|
|
CSII
1096
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.4M | 0.02% |
291,549
-20,239
| -6% | -$617K |
|
|
BUFF
1097
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.39M | 0.02% |
411,899
+142,282
| +53% | +$3.37M |
|
1098
NVIDIA
NVDA
$5.17T
| $9.36M | 0.02% |
2,588,800
-9,284,520
| -78% | -$29.5M |
|
1099
CALL
Intuitive Surgical
ISRG
$132B
| $9.35M | 0.02% |
+90,000
| New | +$8.65M |
|
1100
Lumentum
LITE
$76.4B
| $9.35M | 0.02% |
+163,955
| New | +$8.79M |
|
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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.