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 | |
|---|---|---|---|---|---|---|
1926
Perdoceo Education
PRDO
$2.09B
| $2.59M | ﹤0.01% |
269,925
-36,197
| -12% | -$353K |
|
1927
Pebblebrook Hotel Trust
PEB
$2.07B
| $2.58M | ﹤0.01% |
+80,175
| New | +$2.5M |
|
|
1928
CALL
Huntsman Corp
HUN
$1.69B
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
1929
Sterling Infrastructure
STRL
$15.2B
| $2.58M | ﹤0.01% |
197,038
-225,325
| -53% | -$2.3M |
|
|
1930
Fortive
FTV
$18.2B
| $2.57M | ﹤0.01% |
64,404
-3,426,577
| -98% | -$135M |
|
1931
Enpro
NPO
$6.54B
| $2.56M | ﹤0.01% |
+35,879
| New | +$2.48M |
|
1932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.55M | ﹤0.01% |
+81,952
| New | +$2.65M |
|
1933
Monarch Casino & Resort
MCRI
$2.23B
| $2.54M | ﹤0.01% |
84,027
+7,083
| +9% | +$213K |
|
|
AWH
1934
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.54M | ﹤0.01% |
48,013
-697,108
| -94% | -$36.8M |
|
|
HOLX
1935
DELISTED
Hologic
HOLX
| $2.52M | ﹤0.01% |
55,628
-694,106
| -93% | -$30.6M |
|
|
BBOX
1936
DELISTED
Black Box Corp
BBOX
| $2.52M | ﹤0.01% |
294,723
+227,104
| +336% | +$2M |
|
1937
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $2.51M | ﹤0.01% |
93,452
-2,818
| -3% | -$74.8K |
|
1938
Assured Guaranty
AGO
$3.34B
| $2.51M | ﹤0.01% |
+60,186
| New | +$2.37M |
|
|
ARRY
1939
CALL
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | ﹤0.01% |
300,000
+270,000
| +900% | +$2.21M |
|
|
NETS
1940
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.51M | ﹤0.01% |
+131,730
| New | +$2.38M |
|
|
QUOT
1941
DELISTED
Quotient Technology Inc
QUOT
| $2.51M | ﹤0.01% |
217,912
-745,984
| -77% | -$8.23M |
|
1942
CALL
Molson Coors Class B
TAP
$7.85B
| $2.5M | ﹤0.01% |
29,000
-91,000
| -76% | -$8.43M |
|
|
ORIT
1943
DELISTED
Oritani Financial Corp. New
ORIT
| $2.5M | ﹤0.01% |
146,815
+58,309
| +66% | +$985K |
|
|
MAG
1944
DELISTED
MAG Silver
MAG
| $2.5M | ﹤0.01% |
191,682
+74,609
| +64% | +$930K |
|
|
RST
1945
DELISTED
ROSETTA STONE INC
RST
| $2.5M | ﹤0.01% |
231,800
+166,037
| +252% | +$1.86M |
|
|
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
| $2.5M | ﹤0.01% |
38,549
+7,149
| +23% | +$466K |
|
1947
Boot Barn
BOOT
$4.84B
| $2.49M | ﹤0.01% |
351,615
+323,881
| +1,168% | +$2.79M |
|
1948
TransDigm Group
TDG
$66.7B
| $2.49M | ﹤0.01% |
9,259
-24,813
| -73% | -$6.3M |
|
|
NRE
1949
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.49M | ﹤0.01% |
196,106
+108,170
| +123% | +$1.31M |
|
1950
CEMIG Preferred Shares
CIG
$5.66B
| $2.48M | ﹤0.01% |
2,028,559
+1,283,291
| +172% | +$1.7M |
|
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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.