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 | |
|---|---|---|---|---|---|---|
1476
United Natural Foods
UNFI
$2.88B
| $5.25M | 0.01% |
+143,156
| New | +$5.75M |
|
|
VWR
1477
DELISTED
VWR Corporation
VWR
| $5.24M | 0.01% |
158,670
-190,604
| -55% | -$5.97M |
|
1478
PPG Industries
PPG
$25.3B
| $5.23M | 0.01% |
47,562
+10,908
| +30% | +$1.18M |
|
|
ACTA
1479
DELISTED
Actua Corp
ACTA
| $5.23M | 0.01% |
371,991
+239,428
| +181% | +$3.37M |
|
1480
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.22M | 0.01% |
47,661
+4,579
| +11% | +$501K |
|
1481
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $5.22M | 0.01% |
156,272
-2,071,202
| -93% | -$69M |
|
|
FMSA
1482
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.2M | 0.01% |
1,333,458
-2,802,500
| -68% | -$14.5M |
|
1483
Usana Health Sciences
USNA
$255M
| $5.2M | 0.01% |
81,069
+39,103
| +93% | +$2.41M |
|
|
AHT
1484
Ashford Hospitality Trust
AHT
$21.6M
| $5.16M | 0.01% |
860
-57
| -6% | -$356K |
|
|
LSXMK
1485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.16M | 0.01% |
162,331
-425,636
| -72% | -$12.8M |
|
|
S
1486
DELISTED
Sprint Corporation
S
| $5.16M | 0.01% |
627,976
-278,318
| -31% | -$2.31M |
|
|
CBF
1487
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.15M | 0.01% |
135,145
-509,512
| -79% | -$20.1M |
|
|
GNTY
1488
DELISTED
Guaranty Bancshares
GNTY
| $5.15M | 0.01% |
+177,207
| New | +$5.12M |
|
1489
CALL
Kraft Heinz
KHC
$30B
| $5.14M | 0.01% |
+60,000
| New | +$5.44M |
|
1490
Q2 Holdings
QTWO
$3.98B
| $5.13M | 0.01% |
138,941
+10,244
| +8% | +$389K |
|
|
GPOR
1491
DELISTED
Gulfport Energy Corp.
GPOR
| $5.13M | 0.01% |
347,740
-1,416,730
| -80% | -$21.7M |
|
1492
PUT
AstraZeneca
AZN
$263B
| $5.11M | 0.01% |
75,000
-5,000
| -6% | -$327K |
|
|
XTLY
1493
DELISTED
Xactly Corporation
XTLY
| $5.11M | 0.01% |
326,455
+198,020
| +154% | +$2.65M |
|
1494
James River Group Holdings
JRVR
$191M
| $5.09M | 0.01% |
128,107
-11,013
| -8% | -$451K |
|
1495
Starwood Property Trust
STWD
$5.97B
| $5.07M | 0.01% |
226,623
-982,741
| -81% | -$22M |
|
1496
PUT
Lincoln National
LNC
$8.16B
| $5.07M | 0.01% |
+75,000
| New | +$4.96M |
|
1497
ICF International
ICFI
$1.58B
| $5.06M | 0.01% |
107,480
-138,057
| -56% | -$6.28M |
|
1498
Home BancShares
HOMB
$5.98B
| $5.06M | 0.01% |
+203,059
| New | +$5.06M |
|
1499
Agree Realty
ADC
$9.24B
| $5.05M | 0.01% |
+110,104
| New | +$5.23M |
|
1500
Seaboard Corp
SEB
$3.96B
| $5.04M | 0.01% |
+1,261
| New | +$5.07M |
|
Similar funds
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.