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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Super Micro Computer
SMCI
$24.9B
| $5.89M | 0.01% |
2,663,860
+403,620
| +18% | +$1.03M |
|
1577
Lantheus
LNTH
$6.58B
| $5.88M | 0.01% |
+330,144
| New | +$5.8M |
|
|
BGFV
1578
DELISTED
Big 5 Sporting Goods
BGFV
| $5.86M | 0.01% |
765,555
+658,833
| +617% | +$6.1M |
|
1579
Innospec
IOSP
$2.32B
| $5.85M | 0.01% |
+94,901
| New | +$5.68M |
|
1580
TriMas Corp
TRS
$1.43B
| $5.85M | 0.01% |
216,695
-91,058
| -30% | -$2.18M |
|
|
ZEN
1581
DELISTED
ZENDESK INC
ZEN
| $5.84M | 0.01% |
200,677
+48,892
| +32% | +$1.37M |
|
1582
Manulife Financial
MFC
$71.6B
| $5.83M | 0.01% |
+287,254
| New | +$5.71M |
|
1583
CALL
Antero Resources
AR
$11.7B
| $5.82M | 0.01% |
292,500
| – | – |
|
1584
MasterCraft Boat Holdings
MCFT
$599M
| $5.82M | 0.01% |
285,607
+221,534
| +346% | +$4.12M |
|
1585
Roku
ROKU
$23.7B
| $5.82M | 0.01% |
+219,286
| New | +$5.49M |
|
|
EVHC
1586
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.01% |
129,456
-839,356
| -87% | -$44.8M |
|
1587
Deutsche Bank
DB
$73.4B
| $5.78M | 0.01% |
334,525
+197,154
| +144% | +$3.42M |
|
|
LTXB
1588
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.78M | 0.01% |
+144,743
| New | +$5.45M |
|
|
XIFR
1589
XPLR Infrastructure LP
XIFR
$1.1B
| $5.76M | 0.01% |
142,900
+40,980
| +40% | +$1.63M |
|
|
EDR
1590
DELISTED
Education Realty Trust Inc
EDR
| $5.75M | 0.01% |
+159,885
| New | +$6.13M |
|
|
TEF
1591
DELISTED
Telefonica
TEF
| $5.74M | 0.01% |
657,815
+562,621
| +591% | +$4.93M |
|
1592
Cars.com
CARS
$661M
| $5.73M | 0.01% |
+215,318
| New | +$5.46M |
|
1593
Daktronics
DAKT
$923M
| $5.73M | 0.01% |
541,933
+378,213
| +231% | +$3.67M |
|
1594
Kearny Financial
KRNY
$642M
| $5.73M | 0.01% |
373,085
+60,282
| +19% | +$878K |
|
|
SHYF
1595
DELISTED
The Shyft Group
SHYF
| $5.72M | 0.01% |
+518,143
| New | +$4.83M |
|
1596
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.72M | 0.01% |
55,764
+53,054
| +1,958% | +$5.9M |
|
1597
CoStar Group
CSGP
$13.3B
| $5.71M | 0.01% |
212,990
+147,000
| +223% | +$4.08M |
|
|
SHOE
1598
Shoe Station Group
SHOE
$389M
| $5.71M | 0.01% |
510,408
+444,570
| +675% | +$4.13M |
|
1599
Spire
SR
$4.92B
| $5.71M | 0.01% |
+76,479
| New | +$5.67M |
|
1600
Cooper-Standard Automotive
CPS
$474M
| $5.69M | 0.01% |
+49,084
| New | +$5.09M |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.