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 | |
|---|---|---|---|---|---|---|
|
PRA
1451
DELISTED
ProAssurance
PRA
| $5.47M | 0.01% |
89,901
+42,508
| +90% | +$2.55M |
|
1452
PUT
CSX Corp
CSX
$95.4B
| $5.46M | 0.01% |
300,000
-300,000
| -50% | -$5.14M |
|
|
WOW
1453
DELISTED
WideOpenWest
WOW
| $5.45M | 0.01% |
+313,475
| New | +$5.44M |
|
|
TACO
1454
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.45M | 0.01% |
396,332
-178,935
| -31% | -$2.37M |
|
|
1455
Bank of America Series L
BAC.PRL
$3.97B
| $5.43M | 0.01% |
4,303
-1,797
| -29% | -$2.22M |
|
1456
Pampa Energía
PAM
$4.28B
| $5.42M | 0.01% |
92,189
-80,321
| -47% | -$4.77M |
|
|
HCR
1457
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.42M | 0.01% |
500,000
| – | – |
|
1458
Patrick Industries
PATK
$2.74B
| $5.41M | 0.01% |
+167,148
| New | +$5.2M |
|
1459
Primerica
PRI
$9.16B
| $5.4M | 0.01% |
+71,281
| New | +$5.59M |
|
1460
Cathay General Bancorp
CATY
$4.13B
| $5.39M | 0.01% |
142,033
-50,211
| -26% | -$1.89M |
|
1461
CALL
Bath & Body Works
BBWI
$3.54B
| $5.39M | 0.01% |
123,700
+27,832
| +29% | +$1.14M |
|
|
CHCT
1462
Community Healthcare Trust
CHCT
$430M
| $5.38M | 0.01% |
210,232
-53,070
| -20% | -$1.33M |
|
1463
PUT
Caterpillar
CAT
$373B
| $5.37M | 0.01% |
50,000
-150,000
| -75% | -$15.2M |
|
1464
Clearway Energy Class C
CWEN
$6.67B
| $5.33M | 0.01% |
302,981
-747,893
| -71% | -$13.1M |
|
|
HOLI
1465
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.32M | 0.01% |
320,167
+261,391
| +445% | +$4.26M |
|
1466
Stewart Information Services
STC
$2.12B
| $5.3M | 0.01% |
116,838
-158,074
| -57% | -$7.12M |
|
1467
Cartesian Therapeutics
RNAC
$314M
| $5.3M | 0.01% |
8,888
+986
| +12% | +$436K |
|
|
VIVO
1468
DELISTED
Meridian Bioscience Inc
VIVO
| $5.29M | 0.01% |
+335,533
| New | +$4.83M |
|
|
AZPN
1469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.28M | 0.01% |
95,607
+88,778
| +1,300% | +$4.91M |
|
|
RP
1470
DELISTED
RealPage, Inc.
RP
| $5.28M | 0.01% |
146,791
-49,593
| -25% | -$1.77M |
|
1471
Ternium
TX
$10.8B
| $5.27M | 0.01% |
187,574
-253,584
| -57% | -$6.47M |
|
|
HDS
1472
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.27M | 0.01% |
172,012
-1,692,054
| -91% | -$64M |
|
1473
ICICI Bank
IBN
$109B
| $5.26M | 0.01% |
587,009
+515,940
| +726% | +$4.36M |
|
|
MOBL
1474
DELISTED
MobileIron, Inc.
MOBL
| $5.26M | 0.01% |
869,991
+48,708
| +6% | +$255K |
|
1475
Monster Beverage
MNST
$95.5B
| $5.26M | 0.01% |
423,172
-6,561,980
| -94% | -$79M |
|
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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.