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 | |
|---|---|---|---|---|---|---|
|
JNCE
2001
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.14M | ﹤0.01% |
246,021
+186,068
| +310% | +$2.74M |
|
|
CJ
2002
DELISTED
C&J Energy Services, Inc.
CJ
| $3.12M | ﹤0.01% |
93,297
-2,041,007
| -96% | -$61.5M |
|
2003
Kemper
KMPR
$1.61B
| $3.12M | ﹤0.01% |
45,294
+34,201
| +308% | +$2.21M |
|
|
AMWD
2004
DELISTED
American Woodmark
AMWD
| $3.12M | ﹤0.01% |
+23,920
| New | +$2.51M |
|
|
CLDR
2005
DELISTED
Cloudera, Inc.
CLDR
| $3.11M | ﹤0.01% |
188,006
+120,006
| +176% | +$1.93M |
|
2006
PUT
Murphy Oil
MUR
$4.97B
| $3.1M | ﹤0.01% |
+100,000
| New | +$2.78M |
|
2007
iShares MSCI Australia ETF
EWA
$1.34B
| $3.1M | ﹤0.01% |
+133,892
| New | +$3.06M |
|
2008
Newmark Group
NMRK
$2.84B
| $3.1M | ﹤0.01% |
+194,771
| New | +$2.98M |
|
|
NVRO
2009
DELISTED
NEVRO CORP.
NVRO
| $3.08M | ﹤0.01% |
44,581
-755,779
| -94% | -$60.5M |
|
|
PDCE
2010
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | ﹤0.01% |
59,468
-1,498,393
| -96% | -$71M |
|
|
MODV
2011
DELISTED
ModivCare
MODV
| $3.06M | ﹤0.01% |
51,525
+43,469
| +540% | +$2.46M |
|
|
PTE
2012
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.06M | ﹤0.01% |
+5,269
| New | +$3.36M |
|
|
MSL
2013
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.06M | ﹤0.01% |
230,566
+8,715
| +4% | +$115K |
|
2014
TriCo Bancshares
TCBK
$1.71B
| $3.05M | ﹤0.01% |
80,493
-162,699
| -67% | -$6.68M |
|
2015
iShares MSCI Germany ETF
EWG
$1.73B
| $3.04M | ﹤0.01% |
92,185
-3,607
| -4% | -$119K |
|
2016
MasterCraft Boat Holdings
MCFT
$586M
| $3.04M | ﹤0.01% |
137,007
-148,600
| -52% | -$3.35M |
|
|
XIN
2017
DELISTED
Xinyuan Real Estate
XIN
| $3.04M | ﹤0.01% |
44,693
+30,090
| +206% | +$1.77M |
|
|
PNNT
2018
Pennant Park Investment Corp
PNNT
$245M
| $3.04M | ﹤0.01% |
440,329
-63,482
| -13% | -$470K |
|
|
CYBR
2019
DELISTED
CyberArk
CYBR
| $3.04M | ﹤0.01% |
73,464
-215,279
| -75% | -$9.43M |
|
|
CLLS
2020
Cellectis
CLLS
$354M
| $3.04M | ﹤0.01% |
104,290
+97,128
| +1,356% | +$2.65M |
|
|
AFI
2021
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.03M | ﹤0.01% |
+179,188
| New | +$2.9M |
|
2022
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.03M | ﹤0.01% |
29,478
-26,286
| -47% | -$2.59M |
|
|
VAR
2023
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | ﹤0.01% |
27,208
+9,409
| +53% | +$1.01M |
|
2024
Washington Trust Bancorp
WASH
$752M
| $3.01M | ﹤0.01% |
56,482
+49,675
| +730% | +$2.75M |
|
2025
Opko Health
OPK
$1.13B
| $3.01M | ﹤0.01% |
613,661
+98,920
| +19% | +$574K |
|
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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 $4.49B 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.