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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
United Airlines
UAL
$38.1B
| $8.63M | 0.01% |
127,989
-172,599
| -57% | -$10.8M |
|
|
HRG
1427
DELISTED
HRG Group, Inc.
HRG
| $8.62M | 0.01% |
508,589
-2,143,465
| -81% | -$34.6M |
|
1428
AMN Healthcare
AMN
$1.31B
| $8.61M | 0.01% |
174,815
-184,071
| -51% | -$8.39M |
|
1429
Insight Enterprises
NSIT
$4.42B
| $8.55M | 0.01% |
223,247
+36,696
| +20% | +$1.5M |
|
1430
Equity Lifestyle Properties
ELS
$12.7B
| $8.53M | 0.01% |
191,712
-86,314
| -31% | -$3.84M |
|
1431
Qorvo
QRVO
$8.32B
| $8.53M | 0.01% |
128,059
+120,229
| +1,535% | +$8.76M |
|
|
AMAG
1432
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.51M | 0.01% |
642,098
-892,194
| -58% | -$13.5M |
|
|
WIN
1433
DELISTED
Windstream Holdings Inc
WIN
| $8.51M | 0.01% |
919,680
-79,897
| -8% | -$818K |
|
|
BFYT
1434
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.5M | 0.01% |
340,728
+274,983
| +418% | +$6.15M |
|
|
OSB
1435
DELISTED
Norbord Inc.
OSB
| $8.48M | 0.01% |
250,958
+192,867
| +332% | +$6.9M |
|
|
GLUU
1436
DELISTED
Glu Mobile Inc.
GLUU
| $8.48M | 0.01% |
2,329,904
-874,071
| -27% | -$3.52M |
|
1437
Marcus Corp
MCS
$930M
| $8.48M | 0.01% |
310,040
+16,530
| +6% | +$455K |
|
1438
Triumph Financial Inc
TFIN
$1.76B
| $8.44M | 0.01% |
267,893
+8,051
| +3% | +$254K |
|
1439
Toronto Dominion Bank
TD
$197B
| $8.43M | 0.01% |
+143,876
| New | +$8.22M |
|
1440
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.43M | 0.01% |
67,774
-1,660
| -2% | -$201K |
|
|
WIRE
1441
DELISTED
Encore Wire Corp
WIRE
| $8.39M | 0.01% |
172,425
+125,037
| +264% | +$5.78M |
|
|
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
| $8.38M | 0.01% |
+50,845
| New | +$4.93M |
|
|
KEM
1443
DELISTED
KEMET Corporation
KEM
| $8.37M | 0.01% |
555,898
-563,860
| -50% | -$10.7M |
|
|
GWR
1444
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.35M | 0.01% |
106,079
+97,520
| +1,139% | +$7.28M |
|
1445
Peapack-Gladstone Financial
PGC
$800M
| $8.3M | 0.01% |
237,108
+89,202
| +60% | +$3.05M |
|
1446
B&G Foods
BGS
$286M
| $8.29M | 0.01% |
235,890
-291,693
| -55% | -$9.99M |
|
|
GLUU
1447
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $8.28M | 0.01% |
2,275,000
+1,125,000
| +98% | +$4.52M |
|
1448
Myers Industries
MYE
$1.23B
| $8.26M | 0.01% |
423,455
+230,680
| +120% | +$4.84M |
|
1449
CALL
Plains All American Pipeline
PAA
$17.4B
| $8.26M | 0.01% |
+400,000
| New | +$8.15M |
|
|
CBPX
1450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.26M | 0.01% |
293,248
-207,822
| -41% | -$5.63M |
|
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Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.