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 | |
|---|---|---|---|---|---|---|
|
GLUU
1376
DELISTED
Glu Mobile Inc.
GLUU
| $6.07M | 0.01% |
2,425,999
+1,390,917
| +134% | +$3.47M |
|
|
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
| $6.06M | 0.01% |
213,257
+105,303
| +98% | +$2.94M |
|
1378
Texas Capital Bancshares
TCBI
$4.29B
| $6.05M | 0.01% |
+78,217
| New | +$6.02M |
|
1379
TFS Financial
TFSL
$4.99B
| $6.04M | 0.01% |
390,230
+324,119
| +490% | +$5.24M |
|
1380
ASE Group
ASX
$96.5B
| $6.03M | 0.01% |
956,217
-128,055
| -12% | -$802K |
|
|
ODP
1381
DELISTED
ODP
ODP
| $6.03M | 0.01% |
106,852
-190,887
| -64% | -$9.81M |
|
|
NXGN
1382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.03M | 0.01% |
350,116
-219,519
| -39% | -$3.34M |
|
1383
Wayfair
W
$14.3B
| $6M | 0.01% |
+78,023
| New | +$4.63M |
|
1384
Hackett Group
HCKT
$278M
| $5.99M | 0.01% |
386,296
+29,752
| +8% | +$504K |
|
1385
Enterprise Financial Services Corp
EFSC
$2.29B
| $5.99M | 0.01% |
146,681
+20,612
| +16% | +$858K |
|
1386
American Express
AXP
$227B
| $5.98M | 0.01% |
71,021
-25,742
| -27% | -$2.04M |
|
1387
Nutanix
NTNX
$18B
| $5.98M | 0.01% |
296,614
+278,865
| +1,571% | +$4.87M |
|
1388
TripAdvisor
TRIP
$1.18B
| $5.97M | 0.01% |
+156,266
| New | +$6.46M |
|
|
ISCA
1389
DELISTED
International Speedway Corp
ISCA
| $5.97M | 0.01% |
158,968
+86,321
| +119% | +$3.17M |
|
1390
Ventas
VTR
$48.1B
| $5.97M | 0.01% |
85,864
+65,084
| +313% | +$4.33M |
|
1391
CALL
Tower Semiconductor
TSEM
$24B
| $5.96M | 0.01% |
250,000
+50,000
| +25% | +$1.18M |
|
|
APRN
1392
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.96M | 0.01% |
+3,547
| New | +$6.17M |
|
1393
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $5.96M | 0.01% |
42,300
-610,200
| -94% | -$84.5M |
|
1394
Preferred Bank
PFBC
$1.23B
| $5.95M | 0.01% |
111,242
-50,060
| -31% | -$2.58M |
|
1395
BWX Technologies
BWXT
$13.7B
| $5.94M | 0.01% |
121,926
-162,700
| -57% | -$7.88M |
|
1396
Inogen
INGN
$147M
| $5.94M | 0.01% |
62,227
-139,677
| -69% | -$11.9M |
|
1397
Red Rock Resorts
RRR
$3.53B
| $5.93M | 0.01% |
251,797
-267,230
| -51% | -$6.23M |
|
1398
UMB Financial
UMBF
$10.9B
| $5.92M | 0.01% |
79,149
-19,647
| -20% | -$1.44M |
|
1399
Gentex
GNTX
$4.98B
| $5.92M | 0.01% |
312,239
+295,390
| +1,753% | +$5.76M |
|
|
GPMT
1400
Granite Point Mortgage Trust
GPMT
$51.1M
| $5.91M | 0.01% |
+312,382
| New | +$5.92M |
|
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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.