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 | |
|---|---|---|---|---|---|---|
|
KW
1251
DELISTED
Kennedy-Wilson Holdings
KW
| $7.32M | 0.01% |
383,969
+351,677
| +1,089% | +$7.11M |
|
|
CAMP
1252
DELISTED
CalAmp Corp.
CAMP
| $7.32M | 0.01% |
15,644
-3,878
| -20% | -$1.65M |
|
|
BFX
1253
DELISTED
BowFlex Inc.
BFX
| $7.31M | 0.01% |
381,724
+360,947
| +1,737% | +$6.52M |
|
1254
Dollar General
DG
$27B
| $7.27M | 0.01% |
100,901
-711,977
| -88% | -$51.3M |
|
1255
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.26M | 0.01% |
30,028
-942
| -3% | -$226K |
|
1256
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $7.24M | 0.01% |
+175,000
| New | +$7.12M |
|
1257
Vale
VALE
$65.2B
| $7.24M | 0.01% |
827,638
+761,101
| +1,144% | +$6.47M |
|
1258
MSC Industrial Direct
MSM
$6.61B
| $7.24M | 0.01% |
84,222
-9,884
| -11% | -$869K |
|
1259
Hope Bancorp
HOPE
$1.77B
| $7.24M | 0.01% |
388,109
-811,700
| -68% | -$15.1M |
|
|
SN
1260
PUT
DELISTED
Sanchez Energy Corporation
SN
| $7.18M | 0.01% |
+1,000,000
| New | +$7.42M |
|
1261
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $7.17M | 0.01% |
+200,000
| New | +$7.41M |
|
|
PXD
1262
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.01% |
44,932
-459,940
| -91% | -$78.6M |
|
1263
United Parks & Resorts
PRKS
$1.98B
| $7.16M | 0.01% |
439,800
-225,871
| -34% | -$3.88M |
|
|
MYOK
1264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.12M | 0.01% |
543,697
+45,953
| +9% | +$605K |
|
1265
Harmony Gold Mining
HMY
$14.3B
| $7.12M | 0.01% |
4,315,115
+2,215,070
| +105% | +$4.75M |
|
1266
Wingstop
WING
$3.1B
| $7.12M | 0.01% |
230,341
+222,569
| +2,864% | +$6.61M |
|
|
SP
1267
DELISTED
SP Plus Corporation
SP
| $7.11M | 0.01% |
232,673
+68,929
| +42% | +$2.14M |
|
|
WBT
1268
DELISTED
Welbilt, Inc.
WBT
| $7.09M | 0.01% |
376,397
-684,668
| -65% | -$13.4M |
|
1269
Vanda Pharmaceuticals
VNDA
$329M
| $7.08M | 0.01% |
434,479
-134,864
| -24% | -$1.94M |
|
|
UCB
1270
United Community Banks
UCB
$4.23B
| $7.05M | 0.01% |
253,465
-13,403
| -5% | -$362K |
|
|
WMGI
1271
DELISTED
Wright Medical Group Inc
WMGI
| $7.05M | 0.01% |
256,301
-539,606
| -68% | -$15.3M |
|
|
PDCO
1272
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $7.04M | 0.01% |
+150,000
| New | +$6.76M |
|
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $7.04M | 0.01% |
218,648
+170,648
| +356% | +$5.46M |
|
1274
Element Solutions
ESI
$8.65B
| $7.02M | 0.01% |
553,798
-918,842
| -62% | -$12M |
|
|
CTLT
1275
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.02M | 0.01% |
+200,000
| New | +$6.58M |
|
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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.