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 | |
|---|---|---|---|---|---|---|
|
CALA
1751
DELISTED
Calithera Biosciences, Inc
CALA
| $3.41M | 0.01% |
11,479
+7,713
| +205% | +$2.06M |
|
1752
Xencor
XNCR
$2.14B
| $3.41M | 0.01% |
161,360
-24,770
| -13% | -$555K |
|
1753
Waterstone Financial
WSBF
$381M
| $3.4M | 0.01% |
180,451
+26,900
| +18% | +$506K |
|
|
GUID
1754
DELISTED
Guidance Software, Inc.
GUID
| $3.4M | 0.01% |
514,589
+293,767
| +133% | +$1.86M |
|
1755
FreightCar America
RAIL
$240M
| $3.39M | 0.01% |
+195,095
| New | +$3.04M |
|
1756
KT
KT
$9.31B
| $3.39M | 0.01% |
203,669
-254,267
| -56% | -$4.15M |
|
1757
Mativ Holdings
MATV
$696M
| $3.39M | 0.01% |
90,970
+22,462
| +33% | +$888K |
|
|
AMWD
1758
DELISTED
American Woodmark
AMWD
| $3.38M | 0.01% |
+35,386
| New | +$3.25M |
|
1759
PUT
Valero Energy
VLO
$98.8B
| $3.37M | 0.01% |
+50,000
| New | +$3.24M |
|
1760
Modine Manufacturing
MOD
$9.99B
| $3.37M | 0.01% |
+203,399
| New | +$2.77M |
|
1761
Mitsubishi UFJ Financial
MUFG
$253B
| $3.36M | 0.01% |
498,353
+466,052
| +1,443% | +$2.97M |
|
|
NVMI
1762
Nova
NVMI
$11.5B
| $3.36M | 0.01% |
152,155
+105,735
| +228% | +$2.35M |
|
|
ONCE
1763
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.35M | 0.01% |
+56,100
| New | +$3.13M |
|
|
HSTO
1764
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.33M | 0.01% |
2,892
-1,283
| -31% | -$1.56M |
|
|
AYR
1765
DELISTED
Aircastle Ltd
AYR
| $3.32M | 0.01% |
152,517
+124,942
| +453% | +$2.81M |
|
1766
Community Health Systems
CYH
$413M
| $3.31M | 0.01% |
332,729
-543,912
| -62% | -$4.97M |
|
1767
Eagle Bancorp
EGBN
$841M
| $3.31M | 0.01% |
52,253
-122,088
| -70% | -$7.3M |
|
1768
CALL
Ashland
ASH
$3.38B
| $3.3M | 0.01% |
+50,000
| New | +$3.18M |
|
1769
Adtran
ADTN
$645M
| $3.29M | 0.01% |
159,437
-129,755
| -45% | -$2.6M |
|
1770
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.29M | 0.01% |
120,691
-100
| -0.1% | -$2.54K |
|
1771
DXP Enterprises
DXPE
$2.98B
| $3.29M | 0.01% |
95,270
+56,596
| +146% | +$2.06M |
|
1772
PDS Biotechnology
PDSB
$12.2M
| $3.28M | 0.01% |
15,978
-1,751
| -10% | -$345K |
|
1773
First Solar
FSLR
$22B
| $3.27M | 0.01% |
82,075
-397,635
| -83% | -$13.5M |
|
1774
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
| $3.27M | 0.01% |
+172,078
| New | +$3.41M |
|
1775
Costco
COST
$424B
| $3.27M | 0.01% |
20,430
-573,165
| -97% | -$98.8M |
|
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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.