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 | |
|---|---|---|---|---|---|---|
1901
Clean Energy Fuels
CLNE
$357M
| $2.72M | ﹤0.01% |
1,070,338
-348,122
| -25% | -$862K |
|
1902
Comtech Telecommunications
CMTL
$52.7M
| $2.71M | ﹤0.01% |
142,987
-5,248
| -4% | -$81.1K |
|
1903
Banco Santander Chile
BSAC
$16.6B
| $2.71M | ﹤0.01% |
106,673
-11,674
| -10% | -$287K |
|
1904
Tyler Technologies
TYL
$14.4B
| $2.71M | ﹤0.01% |
15,434
-74,588
| -83% | -$12.4M |
|
|
UCFC
1905
DELISTED
United Community Financial Corp
UCFC
| $2.7M | ﹤0.01% |
325,240
+109,473
| +51% | +$913K |
|
1906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $2.7M | ﹤0.01% |
30,860
+21,386
| +226% | +$1.87M |
|
|
CRC
1907
DELISTED
California Resources Corporation
CRC
| $2.7M | ﹤0.01% |
315,882
+158,512
| +101% | +$1.86M |
|
|
AGTC
1908
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.68M | ﹤0.01% |
526,228
+251,610
| +92% | +$1.41M |
|
|
ARAV
1909
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.68M | ﹤0.01% |
25,558
-504
| -2% | -$54.1K |
|
1910
Deluxe
DLX
$1.08B
| $2.67M | ﹤0.01% |
38,599
+34,943
| +956% | +$2.44M |
|
1911
Kforce
KFRC
$1.02B
| $2.67M | ﹤0.01% |
136,316
+49,083
| +56% | +$987K |
|
1912
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $2.67M | ﹤0.01% |
89,046
+50,495
| +131% | +$1.49M |
|
|
SONC
1913
DELISTED
Sonic Corp
SONC
| $2.66M | ﹤0.01% |
100,575
-329,005
| -77% | -$9.08M |
|
1914
Constellation Brands
STZ
$23B
| $2.65M | ﹤0.01% |
13,683
-48,613
| -78% | -$8.65M |
|
1915
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $2.65M | ﹤0.01% |
50,896
+36,410
| +251% | +$1.86M |
|
1916
CALL
Methanex
MEOH
$4.4B
| $2.64M | ﹤0.01% |
+60,000
| New | +$2.62M |
|
1917
Regional Management Corp
RM
$301M
| $2.64M | ﹤0.01% |
111,661
-35,729
| -24% | -$751K |
|
|
MODN
1918
DELISTED
MODEL N, INC.
MODN
| $2.64M | ﹤0.01% |
198,457
+59,913
| +43% | +$716K |
|
1919
BOK Financial
BOKF
$8.41B
| $2.64M | ﹤0.01% |
+31,356
| New | +$2.56M |
|
|
CHS
1920
DELISTED
Chicos FAS, Inc.
CHS
| $2.63M | ﹤0.01% |
278,873
-170,175
| -38% | -$1.97M |
|
1921
AAR Corp
AIR
$5.58B
| $2.62M | ﹤0.01% |
+75,473
| New | +$2.62M |
|
1922
ProShares Ultra QQQ
QLD
$13.8B
| $2.6M | ﹤0.01% |
+360,688
| New | +$2.6M |
|
|
PBPB
1923
DELISTED
Potbelly
PBPB
| $2.6M | ﹤0.01% |
225,934
+179
| +0.1% | +$2.18K |
|
|
CNCE
1924
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.6M | ﹤0.01% |
186,168
-632
| -0.3% | -$9.31K |
|
1925
Walker & Dunlop
WD
$1.38B
| $2.6M | ﹤0.01% |
53,163
+41,594
| +360% | +$1.94M |
|
Similar funds
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.