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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1326
DELISTED
Corelogic, Inc.
CLGX
| $8.74M | 0.01% |
189,179
-69,761
| -27% | -$3.17M |
|
1327
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.73M | 0.01% |
244,050
+126,775
| +108% | +$4.42M |
|
1328
Helios Technologies
HLIO
$2.45B
| $8.7M | 0.01% |
+161,029
| New | +$7.47M |
|
|
DISH
1329
CALL
DELISTED
DISH Network Corp.
DISH
| $8.68M | 0.01% |
160,000
| – | – |
|
|
CA
1330
DELISTED
CA, Inc.
CA
| $8.67M | 0.01% |
259,786
+74,738
| +40% | +$2.47M |
|
1331
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $8.66M | 0.01% |
100,000
-275,000
| -73% | -$22M |
|
1332
Medifast
MED
$136M
| $8.65M | 0.01% |
145,703
+55,838
| +62% | +$2.78M |
|
1333
MetLife
MET
$61B
| $8.64M | 0.01% |
166,322
+158,376
| +1,993% | +$7.71M |
|
1334
CALL
Range Resources
RRC
$9.57B
| $8.63M | 0.01% |
440,900
| – | – |
|
1335
Manhattan Associates
MANH
$12.4B
| $8.6M | 0.01% |
206,928
+181,645
| +718% | +$7.95M |
|
|
CHK
1336
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.6M | 0.01% |
10,000
+6,000
| +150% | +$5.15M |
|
1337
TIM SA
TIMB
$8.64B
| $8.57M | 0.01% |
468,952
-775,252
| -62% | -$13.5M |
|
1338
Insight Enterprises
NSIT
$4.41B
| $8.57M | 0.01% |
186,551
-1,864
| -1% | -$76.7K |
|
|
CRZO
1339
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.56M | 0.01% |
+500,000
| New | +$7.31M |
|
1340
UDR
UDR
$12.3B
| $8.5M | 0.01% |
223,396
-115,688
| -34% | -$4.49M |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.49M | 0.01% |
158,738
-107,170
| -40% | -$5.61M |
|
|
CYS
1342
DELISTED
CYS Investments Inc.
CYS
| $8.46M | 0.01% |
979,734
+895,320
| +1,061% | +$7.72M |
|
|
CSFL
1343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.45M | 0.01% |
315,430
-41,687
| -12% | -$1.04M |
|
1344
EPR Properties
EPR
$4.64B
| $8.44M | 0.01% |
121,067
-190,412
| -61% | -$13.4M |
|
|
BGC
1345
DELISTED
General Cable Corporation
BGC
| $8.43M | 0.01% |
447,189
+361,850
| +424% | +$6.48M |
|
1346
O'Reilly Automotive
ORLY
$73.1B
| $8.43M | 0.01% |
586,815
+421,710
| +255% | +$5.57M |
|
|
AVHI
1347
DELISTED
A V Homes, Inc.
AVHI
| $8.42M | 0.01% |
+490,928
| New | +$8.25M |
|
1348
Vale
VALE
$64.9B
| $8.4M | 0.01% |
833,935
+6,297
| +0.8% | +$63.3K |
|
|
PRTK
1349
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.39M | 0.01% |
334,353
+313,144
| +1,476% | +$7.29M |
|
1350
PUT
Align Technology
ALGN
$11.4B
| $8.38M | 0.01% |
+45,000
| New | +$7.7M |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.