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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
1126
DELISTED
WNS Holdings
WNS
| $12.1M | 0.02% |
330,216
-55,760
| -14% | -$1.96M |
|
1127
ArcelorMittal
MT
$54.9B
| $12.1M | 0.02% |
+467,856
| New | +$12.1M |
|
|
GLUU
1128
DELISTED
Glu Mobile Inc.
GLUU
| $12M | 0.02% |
3,203,975
+777,976
| +32% | +$2.45M |
|
|
RWT
1129
Redwood Trust
RWT
$592M
| $12M | 0.02% |
739,326
+728,985
| +7,049% | +$12.2M |
|
1130
PUT
Edwards Lifesciences
EW
$51.9B
| $12M | 0.02% |
+330,000
| New | +$12.6M |
|
|
FLY
1131
DELISTED
Fly Leasing Limited
FLY
| $12M | 0.02% |
856,984
+125,019
| +17% | +$1.72M |
|
1132
Rockwell Automation
ROK
$48.1B
| $12M | 0.02% |
67,397
+731
| +1% | +$122K |
|
|
NBL
1133
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.02% |
421,988
-3,108,768
| -88% | -$81.9M |
|
|
AY
1134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.9M | 0.02% |
605,859
+140,375
| +30% | +$2.91M |
|
|
PDLI
1135
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.02% |
3,520,598
+3,074,010
| +688% | +$8.55M |
|
1136
Mine Safety
MSA
$7.26B
| $11.9M | 0.02% |
149,875
+96,586
| +181% | +$7.23M |
|
|
JOBS
1137
DELISTED
51job Inc
JOBS
| $11.9M | 0.02% |
196,207
+65,915
| +51% | +$3.59M |
|
|
CYBR
1138
DELISTED
CyberArk
CYBR
| $11.8M | 0.02% |
288,743
+35,921
| +14% | +$1.52M |
|
1139
Equity Lifestyle Properties
ELS
$12.7B
| $11.8M | 0.02% |
278,026
+229,280
| +470% | +$9.99M |
|
1140
ProShares Ultra Silver
AGQ
$1.6B
| $11.8M | 0.02% |
356,643
-16,417
| -4% | -$564K |
|
1141
Cathay General Bancorp
CATY
$4.13B
| $11.8M | 0.02% |
292,827
+150,794
| +106% | +$5.57M |
|
1142
CALL
AT&T
T
$176B
| $11.8M | 0.02% |
397,200
-926,800
| -70% | -$26.3M |
|
|
HEES
1143
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.02% |
400,415
+384,165
| +2,364% | +$8.92M |
|
1144
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.7M | 0.02% |
+170,474
| New | +$11.4M |
|
|
USCR
1145
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 0.02% |
+152,368
| New | +$11.7M |
|
|
DESP
1146
DELISTED
Despegar.com
DESP
| $11.6M | 0.02% |
+363,193
| New | +$11.6M |
|
|
LTC
1147
LTC Properties
LTC
$2.19B
| $11.6M | 0.02% |
247,346
+22,766
| +10% | +$1.12M |
|
1148
Boise Cascade
BCC
$2.83B
| $11.6M | 0.02% |
+332,079
| New | +$10.1M |
|
|
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.02% |
1,293,616
+1,014,743
| +364% | +$8.63M |
|
1150
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $11.6M | 0.02% |
141,653
-23,203
| -14% | -$1.86M |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.