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 | |
|---|---|---|---|---|---|---|
1551
Sony
SONY
$141B
| $4.71M | 0.01% |
616,155
+224,440
| +57% | +$1.59M |
|
|
ISBC
1552
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.01% |
352,251
-710,714
| -67% | -$9.73M |
|
|
ABB
1553
DELISTED
ABB Ltd
ABB
| $4.68M | 0.01% |
187,987
-121,698
| -39% | -$2.99M |
|
|
1554
Huntsman Corp
HUN
$1.67B
| $4.67M | 0.01% |
180,892
-7,317,305
| -98% | -$181M |
|
|
WMGI
1555
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $4.67M | 0.01% |
170,000
-134,000
| -44% | -$3.79M |
|
1556
Skywest
SKYW
$4.02B
| $4.67M | 0.01% |
133,028
+122,430
| +1,155% | +$4.3M |
|
1557
Automatic Data Processing
ADP
$112B
| $4.66M | 0.01% |
45,516
-50,920
| -53% | -$5.15M |
|
|
GG
1558
DELISTED
Goldcorp Inc
GG
| $4.66M | 0.01% |
360,599
+124,553
| +53% | +$1.74M |
|
1559
Avient
AVNT
$4.09B
| $4.65M | 0.01% |
119,928
-16,929
| -12% | -$630K |
|
1560
Kearny Financial
KRNY
$642M
| $4.64M | 0.01% |
312,803
+185,947
| +147% | +$2.71M |
|
|
SIX
1561
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | 0.01% |
77,928
-622,098
| -89% | -$37.6M |
|
1562
NETGEAR
NTGR
$581M
| $4.61M | 0.01% |
107,004
-81,184
| -43% | -$3.72M |
|
1563
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.58M | 0.01% |
+18
| New | +$4.49M |
|
|
SHLM
1564
DELISTED
Schulman (A.) Inc
SHLM
| $4.58M | 0.01% |
143,127
+92,000
| +180% | +$2.73M |
|
|
ARII
1565
DELISTED
American Railcar Industries, Inc.
ARII
| $4.58M | 0.01% |
119,541
+106,371
| +808% | +$4.1M |
|
1566
Texas Pacific Land
TPL
$25.7B
| $4.57M | 0.01% |
140,103
+10,836
| +8% | +$350K |
|
1567
Itron
ITRI
$4.32B
| $4.56M | 0.01% |
67,282
+4,957
| +8% | +$325K |
|
|
BOJA
1568
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.56M | 0.01% |
280,456
+238,311
| +565% | +$4.39M |
|
1569
Genpact
G
$6.26B
| $4.55M | 0.01% |
163,355
-108,891
| -40% | -$2.82M |
|
|
APC
1570
CALL
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.01% |
+100,000
| New | +$5.3M |
|
|
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.52M | 0.01% |
+210,524
| New | +$4.58M |
|
|
NPKI
1572
NPK International
NPKI
$1.12B
| $4.52M | 0.01% |
614,542
-1,691,755
| -73% | -$12.9M |
|
|
SHOR
1573
DELISTED
ShoreTel, Inc.
SHOR
| $4.52M | 0.01% |
778,855
+346,975
| +80% | +$2.13M |
|
1574
Global Net Lease
GNL
$2.14B
| $4.51M | 0.01% |
+203,030
| New | +$4.66M |
|
|
ATSG
1575
DELISTED
Air Transport Services Group
ATSG
| $4.5M | 0.01% |
206,678
+63,063
| +44% | +$1.32M |
|
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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.