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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1926
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.58M | ﹤0.01% |
+100,000
| New | +$2.87M |
|
1927
SK Telecom
SKM
$15.3B
| $3.57M | ﹤0.01% |
77,735
-125,693
| -62% | -$5.48M |
|
1928
Deckers Outdoor
DECK
$12.2B
| $3.57M | ﹤0.01% |
267,156
+172,914
| +183% | +$2.07M |
|
1929
Compass Minerals
CMP
$1.03B
| $3.57M | ﹤0.01% |
+49,441
| New | +$3.33M |
|
1930
Toyota
TM
$227B
| $3.57M | ﹤0.01% |
+28,059
| New | +$3.5M |
|
1931
Prospect Capital
PSEC
$1.18B
| $3.57M | ﹤0.01% |
+529,137
| New | +$3.45M |
|
1932
HealthStream
HSTM
$841M
| $3.56M | ﹤0.01% |
153,852
-59,743
| -28% | -$1.41M |
|
|
TCF
1933
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.56M | ﹤0.01% |
66,598
-190,778
| -74% | -$10.3M |
|
1934
Columbia Sportswear
COLM
$2.98B
| $3.56M | ﹤0.01% |
+49,520
| New | +$3.25M |
|
|
FSB
1935
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.56M | ﹤0.01% |
104,249
+49,759
| +91% | +$1.7M |
|
1936
Banco Santander Chile
BSAC
$16.6B
| $3.55M | ﹤0.01% |
+113,628
| New | +$3.41M |
|
1937
FirstCash
FCFS
$9.53B
| $3.55M | ﹤0.01% |
52,643
+47,090
| +848% | +$3.04M |
|
1938
CF Industries
CF
$19B
| $3.55M | ﹤0.01% |
+83,453
| New | +$3.15M |
|
1939
Lennox International
LII
$13.6B
| $3.54M | ﹤0.01% |
17,010
+15,395
| +953% | +$3M |
|
1940
CALL
ICU Medical
ICUI
$4.49B
| $3.54M | ﹤0.01% |
+16,400
| New | +$3.32M |
|
|
LL
1941
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | ﹤0.01% |
+112,219
| New | +$3.55M |
|
1942
Sempra
SRE
$55.8B
| $3.52M | ﹤0.01% |
65,814
-624,510
| -90% | -$36.2M |
|
1943
Seagate
STX
$192B
| $3.5M | ﹤0.01% |
+83,662
| New | +$3.2M |
|
|
PETQ
1944
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.5M | ﹤0.01% |
160,267
-179,106
| -53% | -$4.13M |
|
1945
PUT
iShares MSCI South Africa ETF
EZA
$595M
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.1M |
|
1946
Diana Shipping
DSX
$332M
| $3.5M | ﹤0.01% |
1,228,911
+507,723
| +70% | +$1.44M |
|
|
ELP
1947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.5M | ﹤0.01% |
1,145,103
+731,525
| +177% | +$2.27M |
|
|
MRT
1948
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.5M | ﹤0.01% |
311,463
-437,788
| -58% | -$4.96M |
|
|
PSB
1949
DELISTED
PS Business Parks, Inc.
PSB
| $3.49M | ﹤0.01% |
+27,934
| New | +$3.69M |
|
1950
News Corp Class A
NWSA
$16.6B
| $3.48M | ﹤0.01% |
214,996
-809,200
| -79% | -$12.1M |
|
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Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.