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 | |
|---|---|---|---|---|---|---|
|
ZEN
1626
DELISTED
ZENDESK INC
ZEN
| $4.22M | 0.01% |
151,785
-434,904
| -74% | -$11.9M |
|
|
TTPH
1627
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.21M | 0.01% |
29,549
+14,109
| +91% | +$2.18M |
|
|
NCI
1628
DELISTED
Navigant Consulting, Inc.
NCI
| $4.21M | 0.01% |
213,156
-326,321
| -60% | -$6.88M |
|
|
SRUN
1629
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $4.2M | 0.01% |
+414,873
| New | +$4.14M |
|
|
SGMO
1630
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.19M | 0.01% |
476,144
+256,653
| +117% | +$1.65M |
|
|
MCHB
1631
Mechanics Bancorp
MCHB
$3.56B
| $4.18M | 0.01% |
+151,038
| New | +$4.11M |
|
1632
Invesco QQQ Trust
QQQ
$486B
| $4.18M | 0.01% |
+30,367
| New | +$4.18M |
|
1633
Aramark
ARMK
$15.6B
| $4.18M | 0.01% |
141,165
-50,804
| -26% | -$1.39M |
|
1634
KRONOS Worldwide
KRO
$1.03B
| $4.17M | 0.01% |
228,797
-624,509
| -73% | -$11.1M |
|
|
HIVE
1635
DELISTED
Aerohive Networks
HIVE
| $4.17M | 0.01% |
+833,831
| New | +$3.72M |
|
|
WUBA
1636
DELISTED
58.com Inc
WUBA
| $4.17M | 0.01% |
94,439
+57,133
| +153% | +$2.35M |
|
1637
IQVIA
IQV
$42.7B
| $4.17M | 0.01% |
46,533
+41,529
| +830% | +$3.51M |
|
|
PE
1638
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.16M | 0.01% |
+150,000
| New | +$4.47M |
|
1639
JB Hunt Transport Services
JBHT
$24.6B
| $4.16M | 0.01% |
45,549
-194,500
| -81% | -$17.2M |
|
|
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
| $4.16M | 0.01% |
206,857
-25,274
| -11% | -$592K |
|
1641
American Eagle Outfitters
AEO
$2.8B
| $4.16M | 0.01% |
344,863
-350,401
| -50% | -$4.4M |
|
1642
Sysco
SYY
$40B
| $4.15M | 0.01% |
82,432
-166,039
| -67% | -$8.87M |
|
1643
CALL
Hewlett Packard
HPE
$70.8B
| $4.15M | 0.01% |
322,250
-1,140,224
| -78% | -$15.9M |
|
1644
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.13M | 0.01% |
489,915
+289,055
| +144% | +$2.35M |
|
1645
Ryman Hospitality Properties
RHP
$9.17B
| $4.12M | 0.01% |
64,394
-128,618
| -67% | -$8.2M |
|
1646
Copa Holdings
CPA
$6.04B
| $4.12M | 0.01% |
35,212
-28,516
| -45% | -$3.28M |
|
1647
Galicia Financial Group
GGAL
$7.1B
| $4.12M | 0.01% |
96,538
+36,624
| +61% | +$1.53M |
|
|
UGLD
1648
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.11M | 0.01% |
41,062
-22,026
| -35% | -$2.32M |
|
1649
LivePerson
LPSN
$34.2M
| $4.11M | 0.01% |
24,925
+20,309
| +440% | +$2.79M |
|
|
BFYT
1650
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | 0.01% |
174,998
-81,834
| -32% | -$1.63M |
|
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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.