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 | |
|---|---|---|---|---|---|---|
1226
Marvell Technology
MRVL
$216B
| $7.59M | 0.01% |
459,558
-1,991,062
| -81% | -$32.2M |
|
|
TAST
1227
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.58M | 0.01% |
+618,414
| New | +$8.08M |
|
1228
Halozyme
HALO
$12.4B
| $7.57M | 0.01% |
590,259
+350,572
| +146% | +$4.68M |
|
|
PNK
1229
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.56M | 0.01% |
382,640
+300,680
| +367% | +$6.04M |
|
1230
Allegiant Air
ALGT
$2.25B
| $7.54M | 0.01% |
+55,594
| New | +$8.15M |
|
1231
Huntington Ingalls Industries
HII
$11.5B
| $7.54M | 0.01% |
40,493
-35,977
| -47% | -$7.04M |
|
1232
Nomad Foods
NOMD
$1.66B
| $7.54M | 0.01% |
534,180
+216,191
| +68% | +$2.76M |
|
1233
Insight Enterprises
NSIT
$4.42B
| $7.54M | 0.01% |
188,415
+96,065
| +104% | +$4.06M |
|
1234
Kulicke & Soffa
KLIC
$4.42B
| $7.53M | 0.01% |
395,910
+80,893
| +26% | +$1.7M |
|
1235
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $7.51M | 0.01% |
60,052
+34,924
| +139% | +$4.32M |
|
|
TEN
1236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.5M | 0.01% |
129,785
-70,240
| -35% | -$4.06M |
|
1237
CACI
CACI
$13.5B
| $7.5M | 0.01% |
59,983
+19,069
| +47% | +$2.32M |
|
|
ONDK
1238
DELISTED
On Deck Capital, Inc.
ONDK
| $7.49M | 0.01% |
1,607,117
+470,831
| +41% | +$2M |
|
1239
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.46M | 0.01% |
+322,410
| New | +$7.49M |
|
1240
Sunrun
RUN
$2.21B
| $7.46M | 0.01% |
1,047,691
+997,281
| +1,978% | +$5.38M |
|
1241
CALL
Altria Group
MO
$114B
| $7.45M | 0.01% |
100,000
| – | – |
|
1242
Viavi Solutions
VIAV
$9.3B
| $7.42M | 0.01% |
704,613
+516,458
| +274% | +$5.56M |
|
|
CBD
1243
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.42M | 0.01% |
379,564
+198,889
| +110% | +$4.13M |
|
1244
IMAX
IMAX
$2.96B
| $7.42M | 0.01% |
+337,075
| New | +$9.45M |
|
|
PVG
1245
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.42M | 0.01% |
+771,580
| New | +$7.42M |
|
1246
MiMedx Group
MDXG
$633M
| $7.4M | 0.01% |
494,038
+477,435
| +2,876% | +$6.37M |
|
1247
Church & Dwight Co
CHD
$24.3B
| $7.38M | 0.01% |
142,169
-18,525
| -12% | -$947K |
|
1248
Telecom Argentina
TEO
$5.82B
| $7.37M | 0.01% |
290,962
+93,550
| +47% | +$2.25M |
|
1249
Amgen
AMGN
$239B
| $7.37M | 0.01% |
42,770
-347,143
| -89% | -$56.5M |
|
|
ATHN
1250
DELISTED
Athenahealth, Inc.
ATHN
| $7.36M | 0.01% |
52,366
-290,570
| -85% | -$36.3M |
|
Similar funds
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.