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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$5.79B
| $8.85M | 0.02% |
260,930
+52,044
| +25% | +$1.78M |
|
|
OCLR
1127
DELISTED
Oclaro Inc.
OCLR
| $8.83M | 0.02% |
945,308
+183,182
| +24% | +$1.66M |
|
1128
Ulta Beauty
ULTA
$22.8B
| $8.78M | 0.02% |
30,557
-16,827
| -36% | -$4.91M |
|
|
PRXL
1129
DELISTED
Parexel International Corp
PRXL
| $8.78M | 0.02% |
100,962
-382,945
| -79% | -$28.5M |
|
|
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.02% |
+290,990
| New | +$9.29M |
|
1131
MasTec
MTZ
$20.3B
| $8.76M | 0.02% |
193,971
-401,390
| -67% | -$17.4M |
|
|
FLOW
1132
DELISTED
SPX FLOW, Inc.
FLOW
| $8.74M | 0.02% |
236,971
+142,018
| +150% | +$5.25M |
|
1133
HEICO Corp Class A
HEI.A
$36.2B
| $8.74M | 0.02% |
275,039
+125,764
| +84% | +$3.92M |
|
1134
Stellantis
STLA
$19.9B
| $8.73M | 0.02% |
824,138
-35,915
| -4% | -$382K |
|
1135
ITT
ITT
$18.4B
| $8.71M | 0.02% |
216,752
+47,301
| +28% | +$1.89M |
|
1136
PUT
Fastenal
FAST
$58.1B
| $8.71M | 0.02% |
+800,000
| New | +$8.98M |
|
1137
Williams-Sonoma
WSM
$27.7B
| $8.68M | 0.02% |
357,942
-25,954
| -7% | -$662K |
|
|
MYCC
1138
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.67M | 0.02% |
661,767
-395,131
| -37% | -$5.37M |
|
|
MLNX
1139
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.66M | 0.02% |
200,000
-150,000
| -43% | -$7.11M |
|
|
AMTD
1140
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.6M | 0.02% |
+200,000
| New | +$7.77M |
|
1141
Sally Beauty Holdings
SBH
$1.52B
| $8.59M | 0.02% |
424,318
+226,613
| +115% | +$4.37M |
|
1142
Archrock
AROC
$5.48B
| $8.55M | 0.02% |
750,075
+489,975
| +188% | +$5.61M |
|
1143
iShares Russell 2000 ETF
IWM
$81.6B
| $8.55M | 0.02% |
60,675
+40,324
| +198% | +$5.58M |
|
1144
WPP
WPP
$5.73B
| $8.54M | 0.02% |
81,049
+47,219
| +140% | +$5.13M |
|
|
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
| $8.54M | 0.02% |
109,649
+39,948
| +57% | +$3M |
|
|
MTOR
1146
DELISTED
MERITOR, Inc.
MTOR
| $8.54M | 0.02% |
+514,241
| New | +$8.46M |
|
|
PIR
1147
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.46M | 0.02% |
81,475
+20,242
| +33% | +$2.44M |
|
1148
AGNC Investment
AGNC
$12.9B
| $8.45M | 0.02% |
+397,062
| New | +$8.25M |
|
|
AVDL
1149
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.45M | 0.02% |
766,373
+618,954
| +420% | +$6.21M |
|
|
AGEN
1150
Agenus
AGEN
$372M
| $8.45M | 0.02% |
110,064
-51,760
| -32% | -$3.64M |
|
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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.