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 | |
|---|---|---|---|---|---|---|
2076
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.98M | ﹤0.01% |
8,750
-282,654
| -97% | -$61.6M |
|
2077
Seres Therapeutics
MCRB
$47.8M
| $1.97M | ﹤0.01% |
8,718
-315
| -3% | -$64.7K |
|
2078
CGI
GIB
$15.2B
| $1.97M | ﹤0.01% |
38,521
-24,737
| -39% | -$1.21M |
|
2079
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.96M | ﹤0.01% |
22,088
+16,075
| +267% | +$1.42M |
|
|
ISEE
2080
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.96M | ﹤0.01% |
766,378
-113,649
| -13% | -$310K |
|
|
MEET
2081
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.96M | ﹤0.01% |
+388,318
| New | +$2.02M |
|
2082
Brinker International
EAT
$10.3B
| $1.96M | ﹤0.01% |
51,450
-49,834
| -49% | -$2.07M |
|
2083
CALL
Campbell Soup
CPB
$6.93B
| $1.96M | ﹤0.01% |
+37,500
| New | +$2.12M |
|
2084
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $1.96M | ﹤0.01% |
50,752
+7,127
| +16% | +$269K |
|
2085
Diamondback Energy
FANG
$56B
| $1.95M | ﹤0.01% |
21,984
-79,785
| -78% | -$7.74M |
|
2086
CALL
Becton Dickinson
BDX
$51.8B
| $1.95M | ﹤0.01% |
+10,250
| New | +$1.87M |
|
|
LSXMA
2087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | ﹤0.01% |
64,332
-144,940
| -69% | -$4.14M |
|
|
TBI
2088
Trueblue
TBI
$318M
| $1.95M | ﹤0.01% |
73,560
-105,523
| -59% | -$2.82M |
|
2089
Euronet Worldwide
EEFT
$2.64B
| $1.95M | ﹤0.01% |
22,301
-34,473
| -61% | -$2.95M |
|
2090
Scansource
SCSC
$1.14B
| $1.95M | ﹤0.01% |
48,290
-51,753
| -52% | -$2.01M |
|
2091
CALL
Mattel
MAT
$4.35B
| $1.94M | ﹤0.01% |
90,000
| – | – |
|
2092
Oaktree Specialty Lending
OCSL
$1.15B
| $1.93M | ﹤0.01% |
132,374
+64,007
| +94% | +$818K |
|
|
UN
2093
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | ﹤0.01% |
34,918
-43,412
| -55% | -$2.34M |
|
|
QADA
2094
DELISTED
QAD Inc.
QADA
| $1.93M | ﹤0.01% |
60,119
+11,868
| +25% | +$363K |
|
|
UFS
2095
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | ﹤0.01% |
50,000
-60,000
| -55% | -$2.25M |
|
|
SPNC
2096
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
2097
Woodward
WWD
$20.4B
| $1.9M | ﹤0.01% |
28,152
-80,605
| -74% | -$5.5M |
|
|
DCOM
2098
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | ﹤0.01% |
96,801
+54,400
| +128% | +$1.08M |
|
|
INWK
2099
DELISTED
InnerWorkings, Inc.
INWK
| $1.89M | ﹤0.01% |
163,057
-62,758
| -28% | -$675K |
|
|
PNRA
2100
PUT
DELISTED
Panera Bread Co
PNRA
| $1.89M | ﹤0.01% |
6,000
-4,000
| -40% | -$1.25M |
|
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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.