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 | |
|---|---|---|---|---|---|---|
|
IBTX
1301
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.74M | 0.01% |
+113,237
| New | +$6.76M |
|
1302
VanEck Gold Miners ETF
GDX
$32.8B
| $6.74M | 0.01% |
305,060
+267,023
| +702% | +$6.07M |
|
1303
Novartis
NVS
$304B
| $6.73M | 0.01% |
89,979
-1,445,258
| -94% | -$102M |
|
|
BV
1304
DELISTED
Bazaarvoice, Inc.
BV
| $6.71M | 0.01% |
1,354,678
+917,316
| +210% | +$4.23M |
|
1305
Vanguard Total International Bond ETF
BNDX
$83B
| $6.7M | 0.01% |
123,320
+40,982
| +50% | +$2.23M |
|
1306
Qualcomm
QCOM
$169B
| $6.7M | 0.01% |
121,378
-986
| -0.8% | -$55.1K |
|
1307
Skyworks Solutions
SWKS
$9.89B
| $6.69M | 0.01% |
69,763
+58,622
| +526% | +$6.01M |
|
1308
Enviri
NVRI
$609M
| $6.67M | 0.01% |
414,209
-308,178
| -43% | -$4.44M |
|
1309
Werner Enterprises
WERN
$2.26B
| $6.63M | 0.01% |
+225,990
| New | +$6.16M |
|
1310
ServiceNow
NOW
$131B
| $6.62M | 0.01% |
312,360
-5,934,495
| -95% | -$116M |
|
|
DYN
1311
DELISTED
Dynegy, Inc.
DYN
| $6.61M | 0.01% |
799,616
-233,708
| -23% | -$1.77M |
|
1312
Inovio Pharmaceuticals
INO
$133M
| $6.61M | 0.01% |
70,272
+66,981
| +2,035% | +$5.73M |
|
|
HIFR
1313
DELISTED
InfraREIT, Inc.
HIFR
| $6.59M | 0.01% |
344,364
+209,507
| +155% | +$3.99M |
|
|
IXYS
1314
DELISTED
IXYS Corp
IXYS
| $6.59M | 0.01% |
400,680
+262,626
| +190% | +$3.92M |
|
1315
CALL
NXP Semiconductors
NXPI
$56.7B
| $6.56M | 0.01% |
59,900
-93,000
| -61% | -$9.96M |
|
1316
NN Inc
NNBR
$292M
| $6.55M | 0.01% |
238,760
+156,968
| +192% | +$4.34M |
|
|
UBA
1317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.55M | 0.01% |
330,940
+283,512
| +598% | +$5.58M |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $6.55M | 0.01% |
750,653
-268,638
| -26% | -$2.22M |
|
1319
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.54M | 0.01% |
56,202
+29,823
| +113% | +$3.43M |
|
|
BNCL
1320
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.54M | 0.01% |
436,147
+14,065
| +3% | +$217K |
|
|
KANG
1321
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.54M | 0.01% |
532,761
+193,746
| +57% | +$2.81M |
|
|
PEI
1322
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.49M | 0.01% |
38,231
+35,442
| +1,271% | +$6.61M |
|
1323
PUT
Prudential Financial
PRU
$41.5B
| $6.49M | 0.01% |
+60,000
| New | +$6.37M |
|
|
SSRI
1324
DELISTED
Silver Standard Resources
SSRI
| $6.48M | 0.01% |
666,906
+258,691
| +63% | +$2.6M |
|
1325
TTM Technologies
TTMI
$11.8B
| $6.47M | 0.01% |
372,790
-1,233,306
| -77% | -$20.7M |
|
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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.