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 | |
|---|---|---|---|---|---|---|
1151
Andersons Inc
ANDE
$2.23B
| $11.6M | 0.02% |
337,902
+21,163
| +7% | +$700K |
|
1152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.02% |
42
+24
| +133% | +$6.37M |
|
1153
Ambev
ABEV
$45B
| $11.5M | 0.02% |
1,750,174
-328,666
| -16% | -$2.04M |
|
1154
Coca-Cola Europacific Partners
CCEP
$48.6B
| $11.5M | 0.02% |
277,104
-787,533
| -74% | -$33.4M |
|
|
STRP
1155
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $11.5M | 0.02% |
63,800
| – | – |
|
1156
CALL
Enterprise Products Partners
EPD
$82.8B
| $11.5M | 0.02% |
+440,900
| New | +$11.7M |
|
1157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.5M | 0.02% |
35,218
+4,767
| +16% | +$1.52M |
|
|
SVC
1158
Service Properties Trust
SVC
$1.04B
| $11.5M | 0.02% |
80,615
+46,673
| +138% | +$6.57M |
|
|
GCI
1159
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.02% |
1,275,572
+524,919
| +70% | +$4.51M |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.02% |
+434,676
| New | +$11.5M |
|
|
HTO
1161
H2O America
HTO
$2.7B
| $11.4M | 0.02% |
201,798
+157,453
| +355% | +$8.47M |
|
|
CIT
1162
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.02% |
+232,402
| New | +$10.9M |
|
1163
AnaptysBio
ANAB
$1.73B
| $11.4M | 0.02% |
325,892
+277,500
| +573% | +$7.49M |
|
1164
CytomX Therapeutics
CTMX
$717M
| $11.4M | 0.02% |
624,992
+522,495
| +510% | +$8.15M |
|
1165
NovaGold Resources
NG
$4.1B
| $11.4M | 0.02% |
2,755,506
+612,487
| +29% | +$2.65M |
|
1166
Live Nation Entertainment
LYV
$43B
| $11.3M | 0.02% |
260,399
+133,525
| +105% | +$5.18M |
|
1167
Modine Manufacturing
MOD
$10B
| $11.3M | 0.02% |
588,348
+384,949
| +189% | +$6.45M |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $11.3M | 0.02% |
1,147,066
-763,382
| -40% | -$6.79M |
|
|
CEO
1169
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.02% |
+87,237
| New | +$10.1M |
|
1170
Assurant
AIZ
$14.2B
| $11.3M | 0.02% |
118,235
-1,404
| -1% | -$140K |
|
|
MCRN
1171
DELISTED
Milacron Holdings Corp.
MCRN
| $11.3M | 0.02% |
667,338
-34,851
| -5% | -$592K |
|
1172
Mercer International
MERC
$26.9M
| $11.2M | 0.02% |
947,174
+636,260
| +205% | +$7.13M |
|
|
TTSH
1173
DELISTED
Tile Shop Holdings
TTSH
| $11.2M | 0.02% |
883,570
+771,493
| +688% | +$12.1M |
|
1174
NETSCOUT
NTCT
$2.75B
| $11.2M | 0.02% |
345,856
+143,213
| +71% | +$4.78M |
|
|
GOOS
1175
Canada Goose Holdings
GOOS
$809M
| $11.2M | 0.02% |
542,827
-231,889
| -30% | -$4.41M |
|
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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.