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 | |
|---|---|---|---|---|---|---|
|
GPT
1726
DELISTED
Gramercy Property Trust
GPT
| $3.54M | 0.01% |
+119,212
| New | +$3.43M |
|
1727
Canadian National Railway
CNI
$77.6B
| $3.54M | 0.01% |
+43,635
| New | +$3.33M |
|
|
IVAC
1728
DELISTED
Intevac Inc
IVAC
| $3.54M | 0.01% |
318,599
-173,764
| -35% | -$2.22M |
|
1729
Turkcell
TKC
$4.73B
| $3.54M | 0.01% |
431,153
+125,678
| +41% | +$1.04M |
|
1730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.53M | 0.01% |
64,270
+47,574
| +285% | +$2.61M |
|
1731
Unitil
UTL
$986M
| $3.52M | 0.01% |
72,930
+57,144
| +362% | +$2.72M |
|
1732
Acadia Healthcare
ACHC
$2.99B
| $3.52M | 0.01% |
71,231
-246,224
| -78% | -$10.9M |
|
1733
Welltower
WELL
$174B
| $3.52M | 0.01% |
+46,993
| New | +$3.44M |
|
|
DISCK
1734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.01% |
138,939
+38,029
| +38% | +$1M |
|
1735
Qorvo
QRVO
$8.31B
| $3.49M | 0.01% |
55,171
+30,831
| +127% | +$2.2M |
|
1736
VeriSign
VRSN
$26.6B
| $3.47M | 0.01% |
37,366
-202,610
| -84% | -$18.3M |
|
|
K
1737
PUT
DELISTED
Kellanova
K
| $3.47M | 0.01% |
+53,250
| New | +$3.58M |
|
|
BOLD
1738
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.47M | 0.01% |
181,370
+94,933
| +110% | +$1.52M |
|
1739
Cheesecake Factory
CAKE
$5.74B
| $3.46M | 0.01% |
68,871
+62,374
| +960% | +$3.68M |
|
1740
Abercrombie & Fitch
ANF
$6.37B
| $3.46M | 0.01% |
277,985
+62,277
| +29% | +$767K |
|
|
DGI
1741
DELISTED
DigitalGlobe Inc.
DGI
| $3.45M | 0.01% |
103,630
+31,046
| +43% | +$999K |
|
1742
AMN Healthcare
AMN
$1.31B
| $3.45M | 0.01% |
88,306
+78,908
| +840% | +$3.03M |
|
|
TDAY
1743
USA Today Co
TDAY
$960M
| $3.44M | 0.01% |
254,806
+167,199
| +191% | +$2.23M |
|
1744
Chubb
CB
$134B
| $3.43M | 0.01% |
23,598
-32,795
| -58% | -$4.62M |
|
1745
Essex Property Trust
ESS
$18.7B
| $3.43M | 0.01% |
13,336
-15,016
| -53% | -$3.77M |
|
1746
Ardelyx
ARDX
$984M
| $3.42M | 0.01% |
670,617
-36,998
| -5% | -$314K |
|
1747
Lesaka Technologies
LSAK
$397M
| $3.42M | 0.01% |
346,693
+85,033
| +32% | +$868K |
|
|
OPB
1748
DELISTED
Opus Bank Common Stock
OPB
| $3.41M | 0.01% |
140,976
-350,434
| -71% | -$7.72M |
|
1749
CALL
Hormel Foods
HRL
$13.2B
| $3.41M | 0.01% |
+100,000
| New | +$3.45M |
|
1750
Otter Tail
OTTR
$3.89B
| $3.41M | 0.01% |
86,116
-113,021
| -57% | -$4.44M |
|
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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.