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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $12.2M | 0.02% |
293,016
+15,607
| +6% | +$640K |
|
1202
Andersons Inc
ANDE
$2.24B
| $12.1M | 0.02% |
389,912
+52,010
| +15% | +$1.73M |
|
1203
Affiliated Managers Group
AMG
$9.33B
| $12.1M | 0.02% |
59,069
+52,768
| +837% | +$10.2M |
|
1204
Adeia
ADEA
$2.95B
| $12.1M | 0.02% |
1,876,641
+940,887
| +101% | +$5.53M |
|
1205
Independent Bank Corp
IBCP
$822M
| $12.1M | 0.02% |
541,356
+267,084
| +97% | +$6.01M |
|
|
TECD
1206
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.02% |
122,998
-183,016
| -60% | -$17.2M |
|
1207
Zebra Technologies
ZBRA
$17.3B
| $12M | 0.02% |
115,869
-49,616
| -30% | -$5.39M |
|
|
CALA
1208
DELISTED
Calithera Biosciences, Inc
CALA
| $12M | 0.02% |
71,979
+47,872
| +199% | +$12.3M |
|
|
HIVE
1209
DELISTED
Aerohive Networks
HIVE
| $12M | 0.02% |
2,060,321
+1,555,157
| +308% | +$7.49M |
|
|
HDS
1210
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.02% |
+300,000
| New | +$11M |
|
1211
Medifast
MED
$135M
| $12M | 0.02% |
171,881
+26,178
| +18% | +$1.74M |
|
|
AQUA
1212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 0.02% |
+506,047
| New | +$11.2M |
|
|
DHC
1213
Diversified Healthcare Trust
DHC
$1.94B
| $12M | 0.02% |
625,235
+526,313
| +532% | +$10.1M |
|
|
CQH
1214
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12M | 0.02% |
432,127
-106,638
| -20% | -$2.79M |
|
|
TAST
1215
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12M | 0.02% |
984,561
+858,225
| +679% | +$10.2M |
|
1216
Globus Medical
GMED
$11.3B
| $11.9M | 0.02% |
290,396
+257,583
| +785% | +$9.02M |
|
|
CAMP
1217
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 0.02% |
24,201
+8,882
| +58% | +$4.59M |
|
|
FLY
1218
DELISTED
Fly Leasing Limited
FLY
| $11.9M | 0.02% |
923,926
+66,942
| +8% | +$917K |
|
1219
MidCap Financial Investment
MFIC
$800M
| $11.9M | 0.02% |
701,758
-14,414
| -2% | -$259K |
|
1220
Core Laboratories
CLB
$550M
| $11.9M | 0.02% |
+108,507
| New | +$10.8M |
|
1221
Sunrun
RUN
$2.19B
| $11.8M | 0.02% |
2,008,395
+531,030
| +36% | +$3.05M |
|
1222
iShares US Medical Devices ETF
IHI
$3.44B
| $11.8M | 0.02% |
409,134
+392,622
| +2,378% | +$11.3M |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.02% |
99,627
-240,730
| -71% | -$28.6M |
|
|
LXFT
1224
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.8M | 0.02% |
211,321
+129,305
| +158% | +$6.47M |
|
1225
Travere Therapeutics
TVTX
$6.22B
| $11.8M | 0.02% |
558,260
+9,926
| +2% | +$227K |
|
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Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.