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 | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$10.2B
| $6.46M | 0.01% |
84,567
-79,403
| -48% | -$5.69M |
|
1327
Rayonier Advanced Materials
RYAM
$582M
| $6.46M | 0.01% |
+411,011
| New | +$5.87M |
|
|
PKY
1328
DELISTED
Parkway, Inc.
PKY
| $6.46M | 0.01% |
+282,202
| New | +$5.69M |
|
1329
Pentair
PNR
$9.97B
| $6.44M | 0.01% |
144,125
-583,862
| -80% | -$25.5M |
|
1330
Metallus
MTUS
$800M
| $6.43M | 0.01% |
418,528
-418,558
| -50% | -$6.2M |
|
1331
Domino's
DPZ
$11.6B
| $6.43M | 0.01% |
30,400
-383,791
| -93% | -$75.8M |
|
|
FPRX
1332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.42M | 0.01% |
213,299
-19,849
| -9% | -$620K |
|
1333
Grupo Aval
AVAL
$6.58B
| $6.42M | 0.01% |
775,438
-22,093
| -3% | -$182K |
|
1334
CALL
Zimmer Biomet
ZBH
$19.1B
| $6.42M | 0.01% |
+51,500
| New | +$6.11M |
|
1335
TriMas Corp
TRS
$1.43B
| $6.42M | 0.01% |
307,753
+85,825
| +39% | +$1.85M |
|
1336
Reinsurance Group of America
RGA
$16B
| $6.41M | 0.01% |
49,908
-96,501
| -66% | -$12.2M |
|
1337
Albany International
AIN
$1.65B
| $6.39M | 0.01% |
119,582
-82,718
| -41% | -$4.01M |
|
|
STOR
1338
DELISTED
STORE Capital Corporation
STOR
| $6.38M | 0.01% |
284,215
+106,798
| +60% | +$2.36M |
|
|
MDRX
1339
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.38M | 0.01% |
500,000
+460,000
| +1,150% | +$5.59M |
|
|
CA
1340
DELISTED
CA, Inc.
CA
| $6.38M | 0.01% |
+185,048
| New | +$5.99M |
|
1341
Oceaneering
OII
$4.97B
| $6.37M | 0.01% |
278,751
+243,896
| +700% | +$6.2M |
|
|
SNP
1342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.36M | 0.01% |
80,869
-41,756
| -34% | -$3.4M |
|
1343
Moelis & Co
MC
$5.04B
| $6.36M | 0.01% |
163,585
-124,869
| -43% | -$4.65M |
|
|
SAVE
1344
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.35M | 0.01% |
123,028
-235,948
| -66% | -$12.9M |
|
1345
Onto Innovation
ONTO
$17.8B
| $6.35M | 0.01% |
251,004
+163,202
| +186% | +$4.6M |
|
1346
First Merchants
FRME
$2.61B
| $6.34M | 0.01% |
158,019
-29,085
| -16% | -$1.17M |
|
1347
Regenxbio
RGNX
$588M
| $6.33M | 0.01% |
320,247
-421,990
| -57% | -$8.17M |
|
1348
CALL
Antero Resources
AR
$11.7B
| $6.32M | 0.01% |
+292,500
| New | +$6.28M |
|
1349
Financial Institutions
FISI
$800M
| $6.32M | 0.01% |
211,935
+119,476
| +129% | +$3.78M |
|
1350
PUT
Hartford Financial Services
HIG
$37.4B
| $6.31M | 0.01% |
+120,000
| New | +$5.95M |
|
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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.