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 | |
|---|---|---|---|---|---|---|
|
FRAN
2001
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.28M | ﹤0.01% |
17,358
-6,756
| -28% | -$1.1M |
|
|
HOLX
2002
PUT
DELISTED
Hologic
HOLX
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
2003
Brink's
BCO
$4.59B
| $2.27M | ﹤0.01% |
33,848
-130,282
| -79% | -$8.02M |
|
2004
Precigen
PGEN
$2.66B
| $2.26M | ﹤0.01% |
93,911
-35,735
| -28% | -$784K |
|
2005
MillerKnoll
MLKN
$1.59B
| $2.26M | ﹤0.01% |
74,292
-92,182
| -55% | -$2.94M |
|
2006
HealthStream
HSTM
$841M
| $2.25M | ﹤0.01% |
85,614
-92,242
| -52% | -$2.53M |
|
|
TRIB
2007
Trinity Biotech
TRIB
$7.8M
| $2.25M | ﹤0.01% |
2,503
-19
| -0.8% | -$16.1K |
|
|
EMKR
2008
DELISTED
Emcore Corp
EMKR
| $2.25M | ﹤0.01% |
21,084
-22,136
| -51% | -$2.21M |
|
|
ENLC
2009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | ﹤0.01% |
127,277
-158,964
| -56% | -$2.84M |
|
|
HAWK
2010
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.23M | ﹤0.01% |
51,146
-219,911
| -81% | -$9.19M |
|
2011
iShares Silver Trust
SLV
$33.1B
| $2.23M | ﹤0.01% |
141,808
-10,000
| -7% | -$163K |
|
2012
Globe Life
GL
$13.5B
| $2.22M | ﹤0.01% |
29,074
+17,343
| +148% | +$1.32M |
|
2013
Quad
QUAD
$516M
| $2.21M | ﹤0.01% |
96,587
-89,651
| -48% | -$2.13M |
|
|
MSL
2014
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.2M | ﹤0.01% |
187,436
+120,552
| +180% | +$1.65M |
|
2015
Synaptics
SYNA
$3.74B
| $2.2M | ﹤0.01% |
42,467
-219,735
| -84% | -$12M |
|
2016
Interparfums
IPAR
$3.74B
| $2.19M | ﹤0.01% |
59,880
-142,522
| -70% | -$5.12M |
|
|
DNKN
2017
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | ﹤0.01% |
39,823
-614,962
| -94% | -$34.4M |
|
2018
Carpenter Technology
CRS
$24B
| $2.19M | ﹤0.01% |
58,477
+18,101
| +45% | +$670K |
|
|
HTO
2019
H2O America
HTO
$2.67B
| $2.18M | ﹤0.01% |
44,345
-54,972
| -55% | -$2.72M |
|
2020
SandRidge Energy
SD
$516M
| $2.18M | ﹤0.01% |
126,584
-53,221
| -30% | -$990K |
|
|
SJR
2021
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | ﹤0.01% |
+99,976
| New | +$2.15M |
|
2022
Griffon
GFF
$4.57B
| $2.18M | ﹤0.01% |
+99,126
| New | +$2.28M |
|
|
CLCT
2023
DELISTED
Collectors Universe
CLCT
| $2.17M | ﹤0.01% |
87,500
+63,576
| +266% | +$1.64M |
|
|
VG
2024
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | ﹤0.01% |
331,797
+192,564
| +138% | +$1.29M |
|
2025
Invesco Preferred ETF
PGX
$3.73B
| $2.16M | ﹤0.01% |
143,231
+83,898
| +141% | +$1.26M |
|
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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.