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 | |
|---|---|---|---|---|---|---|
1701
CALL
Bunge Global
BG
$21.8B
| $3.73M | 0.01% |
+50,000
| New | +$3.8M |
|
1702
Medifast
MED
$137M
| $3.73M | 0.01% |
+89,865
| New | +$3.91M |
|
|
SIOX
1703
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.72M | 0.01% |
20,073
-70,096
| -78% | -$12.3M |
|
|
DDC
1704
DELISTED
Dominion Diamond Corporation
DDC
| $3.72M | 0.01% |
296,305
+3,420
| +1% | +$43.5K |
|
1705
Minerals Technologies
MTX
$2.24B
| $3.72M | 0.01% |
50,777
+42,789
| +536% | +$3.19M |
|
|
ADSW
1706
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.71M | 0.01% |
163,345
-92,802
| -36% | -$2.14M |
|
1707
SL Green Realty
SLG
$4.16B
| $3.71M | 0.01% |
36,171
-93,577
| -72% | -$9.54M |
|
|
RARX
1708
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.71M | 0.01% |
197,715
+151,737
| +330% | +$3.42M |
|
1709
Zebra Technologies
ZBRA
$17B
| $3.7M | 0.01% |
36,817
-247,163
| -87% | -$24.5M |
|
1710
ArcBest
ARCB
$3.11B
| $3.68M | 0.01% |
178,667
-82,814
| -32% | -$1.8M |
|
1711
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.67M | 0.01% |
+27,091
| New | +$3.63M |
|
1712
J. Jill
JILL
$297M
| $3.67M | 0.01% |
71,050
+23,357
| +49% | +$1.26M |
|
|
FOLD
1713
DELISTED
Amicus Therapeutics
FOLD
| $3.65M | 0.01% |
+362,790
| New | +$2.92M |
|
1714
Coca-Cola Femsa
KOF
$24.1B
| $3.64M | 0.01% |
42,971
-33,678
| -44% | -$2.63M |
|
1715
Casella Waste Systems
CWST
$5.97B
| $3.64M | 0.01% |
221,591
-245,162
| -53% | -$3.62M |
|
|
AEGN
1716
DELISTED
Aegion Corp
AEGN
| $3.63M | 0.01% |
165,839
-68,864
| -29% | -$1.45M |
|
1717
Abbott
ABT
$197B
| $3.62M | 0.01% |
74,375
-1,011,720
| -93% | -$45.8M |
|
1718
Regal Rexnord
RRX
$11B
| $3.61M | 0.01% |
44,224
-87,208
| -66% | -$6.89M |
|
1719
Stoneridge
SRI
$204M
| $3.6M | 0.01% |
233,513
-71,476
| -23% | -$1.2M |
|
1720
Opko Health
OPK
$1.13B
| $3.6M | 0.01% |
+546,467
| New | +$3.83M |
|
1721
Mercer International
MERC
$27.7M
| $3.58M | 0.01% |
310,914
+38,190
| +14% | +$442K |
|
1722
Aon
AON
$75.1B
| $3.57M | 0.01% |
+26,864
| New | +$3.4M |
|
|
DHC
1723
Diversified Healthcare Trust
DHC
$1.95B
| $3.57M | 0.01% |
174,765
-684,828
| -80% | -$14.6M |
|
1724
Sixth Street Specialty
TSLX
$1.79B
| $3.57M | 0.01% |
174,440
-47,455
| -21% | -$979K |
|
1725
Occidental Petroleum
OXY
$58.6B
| $3.54M | 0.01% |
+59,179
| New | +$3.62M |
|
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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.