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 | |
|---|---|---|---|---|---|---|
1526
Gentherm
THRM
$1.23B
| $4.87M | 0.01% |
125,588
+120,123
| +2,198% | +$4.49M |
|
|
LTRPA
1527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.87M | 0.01% |
419,354
-342,935
| -45% | -$4.46M |
|
1528
Morningstar
MORN
$8.07B
| $4.86M | 0.01% |
62,021
+17,925
| +41% | +$1.35M |
|
1529
Algonquin Power & Utilities
AQN
$4.43B
| $4.86M | 0.01% |
460,640
+260,716
| +130% | +$2.61M |
|
1530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
| $4.85M | 0.01% |
246,281
-9,869
| -4% | -$196K |
|
1531
Veracyte
VCYT
$3.54B
| $4.85M | 0.01% |
582,772
-217,378
| -27% | -$1.77M |
|
1532
Argan
AGX
$6.32B
| $4.85M | 0.01% |
80,777
+73,252
| +973% | +$4.73M |
|
|
EBIX
1533
DELISTED
Ebix Inc
EBIX
| $4.84M | 0.01% |
+89,857
| New | +$5.18M |
|
1534
Shinhan Financial Group
SHG
$36.1B
| $4.82M | 0.01% |
+110,909
| New | +$4.79M |
|
|
BITA
1535
DELISTED
Bitauto Holdings Limited
BITA
| $4.82M | 0.01% |
+167,500
| New | +$4.69M |
|
|
PMT
1536
PennyMac Mortgage Investment
PMT
$810M
| $4.82M | 0.01% |
263,277
+228,660
| +661% | +$4.07M |
|
1537
Howmet Aerospace
HWM
$105B
| $4.8M | 0.01% |
276,508
+182,280
| +193% | +$3.71M |
|
|
SAFE
1538
Safehold
SAFE
$1.1B
| $4.79M | 0.01% |
81,670
+49,940
| +157% | +$2.95M |
|
|
CCN
1539
DELISTED
CardConnect Corp.
CCN
| $4.79M | 0.01% |
317,993
+209,884
| +194% | +$3M |
|
1540
First Horizon
FHN
$11.6B
| $4.78M | 0.01% |
274,143
-349,256
| -56% | -$6.21M |
|
1541
Xylem
XYL
$26.3B
| $4.77M | 0.01% |
86,088
+36,983
| +75% | +$1.93M |
|
1542
CALL
Pacira BioSciences
PCRX
$1.02B
| $4.77M | 0.01% |
+100,000
| New | +$4.64M |
|
|
1543
PUT
Pacira BioSciences
PCRX
$1.02B
| $4.77M | 0.01% |
+100,000
| New | +$4.64M |
|
1544
Match Group
MTCH
$9.68B
| $4.76M | 0.01% |
273,742
-72,548
| -21% | -$1.33M |
|
1545
Peapack-Gladstone Financial
PGC
$800M
| $4.75M | 0.01% |
151,853
+125,498
| +476% | +$3.85M |
|
1546
Spectrum Brands
SPB
$2.05B
| $4.75M | 0.01% |
37,955
+29,628
| +356% | +$3.97M |
|
1547
Emerson Electric
EMR
$86.4B
| $4.74M | 0.01% |
79,553
-926,440
| -92% | -$54.9M |
|
1548
Cboe Global Markets
CBOE
$32.3B
| $4.74M | 0.01% |
51,832
-460,309
| -90% | -$39.3M |
|
|
SEMG
1549
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.74M | 0.01% |
175,365
+159,247
| +988% | +$4.95M |
|
1550
CALL
CF Industries
CF
$19.3B
| $4.71M | 0.01% |
+168,500
| New | +$4.64M |
|
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.