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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1726
DELISTED
Zix Corporation
ZIXI
| $4.58M | 0.01% |
935,931
+563,265
| +151% | +$2.97M |
|
1727
C.H. Robinson
CHRW
$17.7B
| $4.56M | 0.01% |
+59,875
| New | +$4.15M |
|
1728
Equity Bancshares
EQBK
$1.02B
| $4.55M | 0.01% |
+127,877
| New | +$4.34M |
|
1729
America's Car Mart
CRMT
$19.1M
| $4.55M | 0.01% |
+110,602
| New | +$4.3M |
|
1730
PUT
Cameco
CCJ
$46.8B
| $4.54M | 0.01% |
469,000
| – | – |
|
1731
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.53M | 0.01% |
+81,288
| New | +$4.43M |
|
1732
Golar LNG
GLNG
$5.23B
| $4.52M | 0.01% |
199,785
-878,192
| -81% | -$19.3M |
|
1733
Church & Dwight Co
CHD
$24.4B
| $4.51M | 0.01% |
93,049
-49,120
| -35% | -$2.49M |
|
|
SCHW
1734
Charles Schwab
SCHW
$189B
| $4.5M | 0.01% |
+102,808
| New | +$4.27M |
|
1735
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $4.49M | 0.01% |
139,404
+50,358
| +57% | +$1.58M |
|
|
AFAM
1736
DELISTED
Almost Family Inc
AFAM
| $4.45M | 0.01% |
82,935
-281,292
| -77% | -$14.3M |
|
|
BITA
1737
DELISTED
Bitauto Holdings Limited
BITA
| $4.45M | 0.01% |
99,657
-67,843
| -41% | -$2.45M |
|
1738
Globe Life
GL
$13.5B
| $4.45M | 0.01% |
55,519
+26,445
| +91% | +$2.06M |
|
1739
CALL
Celanese
CE
$4.91B
| $4.43M | 0.01% |
+42,500
| New | +$4.18M |
|
|
TDAY
1740
USA Today Co
TDAY
$940M
| $4.43M | 0.01% |
299,454
+44,648
| +18% | +$614K |
|
1741
Hercules Capital
HTGC
$3.3B
| $4.42M | 0.01% |
342,463
+228,747
| +201% | +$2.93M |
|
1742
Occidental Petroleum
OXY
$58.6B
| $4.42M | 0.01% |
68,782
+9,603
| +16% | +$585K |
|
1743
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.42M | 0.01% |
34,093
+15,515
| +84% | +$1.96M |
|
|
NVMI
1744
Nova
NVMI
$11.7B
| $4.42M | 0.01% |
157,054
+4,899
| +3% | +$119K |
|
1745
Federal Signal
FSS
$7.42B
| $4.41M | 0.01% |
207,059
-349,921
| -63% | -$6.55M |
|
1746
Corning
GLW
$132B
| $4.41M | 0.01% |
147,259
+97,588
| +196% | +$2.89M |
|
|
WLL
1747
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.39M | 0.01% |
+2,682
| New | +$3.94M |
|
1748
Constellium
CSTM
$3.68B
| $4.39M | 0.01% |
428,101
+275,063
| +180% | +$2.6M |
|
1749
Cincinnati Financial
CINF
$26.5B
| $4.38M | 0.01% |
57,226
-103,194
| -64% | -$7.85M |
|
1750
Turkcell
TKC
$4.72B
| $4.38M | 0.01% |
496,635
+65,482
| +15% | +$587K |
|
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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.