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 | |
|---|---|---|---|---|---|---|
|
EVBG
2026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.16M | ﹤0.01% |
+88,706
| New | +$2.11M |
|
2027
Zillow
Z
$7.86B
| $2.16M | ﹤0.01% |
44,024
+18,522
| +73% | +$776K |
|
|
BEDU
2028
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.16M | ﹤0.01% |
+45,321
| New | +$2.22M |
|
2029
FS KKR Capital
FSK
$3.36B
| $2.16M | ﹤0.01% |
58,934
-39,830
| -40% | -$1.5M |
|
|
SPNE
2030
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.15M | ﹤0.01% |
186,564
-126,750
| -40% | -$1.19M |
|
2031
Chesapeake Utilities
CPK
$3.23B
| $2.13M | ﹤0.01% |
28,458
-21,691
| -43% | -$1.59M |
|
2032
Camping World
CWH
$672M
| $2.13M | ﹤0.01% |
+69,154
| New | +$2.04M |
|
2033
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.12M | ﹤0.01% |
40,330
+28,414
| +238% | +$1.5M |
|
|
CLD
2034
DELISTED
Cloud Peak Energy Inc
CLD
| $2.12M | ﹤0.01% |
601,068
-63,579
| -10% | -$232K |
|
2035
Motorcar Parts of America
MPAA
$217M
| $2.12M | ﹤0.01% |
+75,112
| New | +$2.2M |
|
|
ZIXI
2036
DELISTED
Zix Corporation
ZIXI
| $2.12M | ﹤0.01% |
372,666
-329,539
| -47% | -$1.85M |
|
2037
SITE Centers
SITC
$159M
| $2.12M | ﹤0.01% |
180,997
-1,969,748
| -92% | -$25.7M |
|
2038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.11M | ﹤0.01% |
75,570
+37,997
| +101% | +$1.06M |
|
2039
Silicom
SILC
$258M
| $2.11M | ﹤0.01% |
47,617
+21,597
| +83% | +$1.06M |
|
2040
Transportadora de Gas del Sur
TGS
$4.27B
| $2.11M | ﹤0.01% |
131,872
-12,436
| -9% | -$188K |
|
2041
Equity Lifestyle Properties
ELS
$12.5B
| $2.1M | ﹤0.01% |
+48,746
| New | +$2.03M |
|
2042
First Citizens BancShares
FCNCA
$24.6B
| $2.1M | ﹤0.01% |
5,641
+2,196
| +64% | +$759K |
|
2043
CALL
Eastman Chemical
EMN
$8.34B
| $2.1M | ﹤0.01% |
+25,000
| New | +$2.01M |
|
2044
Addus HomeCare
ADUS
$2.25B
| $2.09M | ﹤0.01% |
56,148
-35,948
| -39% | -$1.29M |
|
|
AF
2045
DELISTED
Astoria Financial Corporation
AF
| $2.08M | ﹤0.01% |
103,247
-832,476
| -89% | -$16.5M |
|
2046
CALL
Teleflex
TFX
$5.88B
| $2.08M | ﹤0.01% |
+10,000
| New | +$2M |
|
|
DCM
2047
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.06M | ﹤0.01% |
87,148
-119,658
| -58% | -$2.9M |
|
|
HDV
2048
iShares Core High Dividend ETF
HDV
$15.3B
| $2.06M | ﹤0.01% |
123,700
+44,080
| +55% | +$740K |
|
|
FTR
2049
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | ﹤0.01% |
118,089
+58,708
| +99% | +$1.35M |
|
|
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | ﹤0.01% |
210,677
+36,530
| +21% | +$330K |
|
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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.