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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $8.44M | 0.02% |
+203,955
| New | +$8.3M |
|
1152
PUT
Danaher
DHR
$152B
| $8.44M | 0.02% |
+112,800
| New | +$8.44M |
|
1153
CALL
LyondellBasell Industries
LYB
$20.2B
| $8.44M | 0.02% |
100,000
+50,000
| +100% | +$4.15M |
|
1154
Akebia Therapeutics
AKBA
$266M
| $8.43M | 0.02% |
586,914
+156,600
| +36% | +$1.98M |
|
1155
First Commonwealth Financial
FCF
$2.09B
| $8.43M | 0.02% |
665,050
-234,612
| -26% | -$2.99M |
|
|
CTXS
1156
DELISTED
Citrix Systems Inc
CTXS
| $8.42M | 0.02% |
105,809
+69
| +0.1% | +$5.72K |
|
1157
Johnson Controls International
JCI
$85.9B
| $8.39M | 0.02% |
193,450
+175,950
| +1,005% | +$7.37M |
|
|
DCH
1158
Dauch Corp
DCH
$1.53B
| $8.38M | 0.02% |
537,400
+416,514
| +345% | +$6.78M |
|
1159
FormFactor
FORM
$8.42B
| $8.38M | 0.02% |
676,088
+324,710
| +92% | +$4.19M |
|
1160
Mastercard
MA
$525B
| $8.38M | 0.01% |
68,970
+17,017
| +33% | +$2.02M |
|
1161
VEON
VEON
$4.29B
| $8.37M | 0.01% |
85,644
-12,499
| -13% | -$1.23M |
|
|
FIT
1162
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.37M | 0.01% |
1,576,259
+1,415,028
| +878% | +$7.85M |
|
1163
Comfort Systems
FIX
$55B
| $8.36M | 0.01% |
225,279
-119,411
| -35% | -$4.24M |
|
1164
Winnebago Industries
WGO
$901M
| $8.36M | 0.01% |
+238,723
| New | +$6.69M |
|
1165
General Mills
GIS
$21.3B
| $8.34M | 0.01% |
150,618
-643,867
| -81% | -$36.7M |
|
1166
SEACOR Marine Holdings
SMHI
$263M
| $8.34M | 0.01% |
+409,725
| New | +$7.84M |
|
|
SASR
1167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.32M | 0.01% |
204,562
+176,300
| +624% | +$7.18M |
|
|
PTR
1168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.31M | 0.01% |
135,628
+106,397
| +364% | +$7.22M |
|
|
COWN
1169
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.3M | 0.01% |
510,722
-109,123
| -18% | -$1.63M |
|
1170
CALL
Phillips 66
PSX
$94.5B
| $8.27M | 0.01% |
+100,000
| New | +$7.85M |
|
1171
IBM
IBM
$221B
| $8.25M | 0.01% |
56,105
-717,396
| -93% | -$108M |
|
|
SIR
1172
DELISTED
SELECT INCOME REIT
SIR
| $8.24M | 0.01% |
780,159
+514,432
| +194% | +$5.62M |
|
1173
Robert Half
RHI
$4.6B
| $8.23M | 0.01% |
171,721
-29,465
| -15% | -$1.38M |
|
|
FCE.A
1174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.23M | 0.01% |
340,413
-93,817
| -22% | -$2.16M |
|
|
AKS
1175
DELISTED
AK Steel Holding Corp
AKS
| $8.21M | 0.01% |
+1,249,261
| New | +$7.83M |
|
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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.