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 | |
|---|---|---|---|---|---|---|
1876
Zumiez
ZUMZ
$311M
| $2.78M | 0.01% |
+224,870
| New | +$3.44M |
|
|
LNW
1877
DELISTED
Light & Wonder
LNW
| $2.78M | 0.01% |
106,361
-111,521
| -51% | -$2.65M |
|
|
PES
1878
DELISTED
Pioneer Energy Services Corp.
PES
| $2.78M | 0.01% |
1,354,234
-1,248,907
| -48% | -$3.59M |
|
1879
ACI Worldwide
ACIW
$5.35B
| $2.77M | ﹤0.01% |
123,961
-6,672
| -5% | -$149K |
|
1880
CALL
General Mills
GIS
$21.4B
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
|
HOS
1881
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.77M | ﹤0.01% |
+978,237
| New | +$2.75M |
|
1882
Editas Medicine
EDIT
$488M
| $2.76M | ﹤0.01% |
164,648
-400,051
| -71% | -$7.21M |
|
1883
Sumitomo Mitsui Financial
SMFG
$162B
| $2.76M | ﹤0.01% |
+351,447
| New | +$2.61M |
|
|
EOCC
1884
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.76M | ﹤0.01% |
121,880
-67,178
| -36% | -$1.56M |
|
1885
ONE Gas
OGS
$5.1B
| $2.76M | ﹤0.01% |
39,490
+18,421
| +87% | +$1.28M |
|
|
DNKN
1886
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.76M | ﹤0.01% |
+50,000
| New | +$2.8M |
|
|
WCG
1887
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | ﹤0.01% |
15,337
-42,263
| -73% | -$7M |
|
1888
Sonida Senior Living
SNDA
$1.91B
| $2.75M | ﹤0.01% |
12,064
-1,127
| -9% | -$244K |
|
1889
Republic Bancorp
RBCAA
$1.85B
| $2.75M | ﹤0.01% |
77,035
+22,320
| +41% | +$783K |
|
1890
Carriage Services
CSV
$552M
| $2.75M | ﹤0.01% |
101,828
+76,220
| +298% | +$2.05M |
|
1891
Saic
SAIC
$5.39B
| $2.74M | ﹤0.01% |
39,455
+34,169
| +646% | +$2.51M |
|
|
HTBK
1892
DELISTED
Heritage Commerce
HTBK
| $2.74M | ﹤0.01% |
198,656
+9,569
| +5% | +$133K |
|
|
P
1893
Everpure Inc
P
$36.2B
| $2.74M | ﹤0.01% |
213,625
-801,105
| -79% | -$9.32M |
|
1894
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.74M | ﹤0.01% |
129,210
+102,954
| +392% | +$2.16M |
|
1895
GoPro
GPRO
$110M
| $2.73M | ﹤0.01% |
336,187
+19,333
| +6% | +$164K |
|
1896
Old Second Bancorp
OSBC
$1.28B
| $2.73M | ﹤0.01% |
236,538
+59,382
| +34% | +$690K |
|
|
DHIL
1897
DELISTED
Diamond Hill
DHIL
| $2.73M | ﹤0.01% |
13,675
+9,982
| +270% | +$1.99M |
|
1898
SPDR Gold Trust
GLD
$153B
| $2.73M | ﹤0.01% |
23,100
-43,123
| -65% | -$5.16M |
|
|
TUES
1899
DELISTED
Tuesday Morning Corp
TUES
| $2.73M | ﹤0.01% |
+1,434,631
| New | +$3.51M |
|
1900
Public Storage
PSA
$59.3B
| $2.73M | ﹤0.01% |
13,066
+4,947
| +61% | +$1.06M |
|
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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.