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 | |
|---|---|---|---|---|---|---|
|
IPXL
1276
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
435,969
-1,970,801
| -82% | -$29.1M |
|
|
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.01% |
91,060
-496,166
| -84% | -$37.1M |
|
1278
NETSCOUT
NTCT
$2.77B
| $6.97M | 0.01% |
+202,643
| New | +$7.33M |
|
|
KNGT
1279
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.95M | 0.01% |
+187,619
| New | +$6.95M |
|
1280
Banco Santander
SAN
$213B
| $6.95M | 0.01% |
+1,083,503
| New | +$6.73M |
|
|
BRSS
1281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.94M | 0.01% |
227,206
-5,062
| -2% | -$162K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.92M | 0.01% |
193,656
+15,876
| +9% | +$595K |
|
1283
Dick's Sporting Goods
DKS
$11.1B
| $6.91M | 0.01% |
173,535
-551,767
| -76% | -$24.9M |
|
1284
Weyerhaeuser
WY
$17.6B
| $6.89M | 0.01% |
+205,602
| New | +$6.92M |
|
1285
Compass Minerals
CMP
$1.03B
| $6.87M | 0.01% |
105,128
-144,372
| -58% | -$9.61M |
|
1286
Sabesp
SBS
$16.9B
| $6.86M | 0.01% |
3,717,708
-8,378,370
| -69% | -$15.5M |
|
|
ONCE
1287
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.85M | 0.01% |
114,700
+84,700
| +282% | +$4.73M |
|
1288
Enel Chile
ENIC
$6.32B
| $6.83M | 0.01% |
1,242,741
+374,734
| +43% | +$2.07M |
|
1289
A10 Networks
ATEN
$1.82B
| $6.83M | 0.01% |
809,250
-217,039
| -21% | -$1.84M |
|
|
HOLX
1290
CALL
DELISTED
Hologic
HOLX
| $6.81M | 0.01% |
+150,000
| New | +$6.62M |
|
|
EGRX
1291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.8M | 0.01% |
86,245
+82,662
| +2,307% | +$6.76M |
|
1292
Antero Resources
AR
$11.7B
| $6.78M | 0.01% |
313,942
-1,510,784
| -83% | -$32.4M |
|
1293
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $6.78M | 0.01% |
+100,000
| New | +$6.5M |
|
|
SPN
1294
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $6.78M | 0.01% |
+65,000
| New | +$7.56M |
|
|
EVRI
1295
DELISTED
Everi Holdings
EVRI
| $6.78M | 0.01% |
930,932
-120,923
| -11% | -$783K |
|
|
SOHU
1296
Sohu.com
SOHU
$374M
| $6.78M | 0.01% |
150,346
+57,252
| +61% | +$2.45M |
|
1297
PUT
GE Aerospace
GE
$363B
| $6.75M | 0.01% |
+52,166
| New | +$7.15M |
|
1298
Marriott Vacations Worldwide
VAC
$4.02B
| $6.75M | 0.01% |
57,314
+13,867
| +32% | +$1.56M |
|
|
MINI
1299
DELISTED
Mobile Mini Inc
MINI
| $6.74M | 0.01% |
225,867
+111,817
| +98% | +$3.22M |
|
|
CCMP
1300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | 0.01% |
91,299
+53,811
| +144% | +$4.07M |
|
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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.