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 | |
|---|---|---|---|---|---|---|
|
GTHX
2101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | ﹤0.01% |
+108,145
| New | +$1.89M |
|
2102
CALL
Cemex
CX
$15.8B
| $1.88M | ﹤0.01% |
200,000
-8,000
| -4% | -$70.5K |
|
2103
PUT
Brunswick
BC
$5.16B
| $1.88M | ﹤0.01% |
+30,000
| New | +$1.75M |
|
2104
PUT
United Airlines
UAL
$37.3B
| $1.88M | ﹤0.01% |
+25,000
| New | +$1.89M |
|
2105
G-III Apparel Group
GIII
$1.41B
| $1.88M | ﹤0.01% |
+75,351
| New | +$1.75M |
|
2106
Helen of Troy
HELE
$679M
| $1.88M | ﹤0.01% |
19,937
+3,293
| +20% | +$306K |
|
2107
Regency Centers
REG
$14B
| $1.87M | ﹤0.01% |
29,860
-1,321,650
| -98% | -$83.5M |
|
|
TLND
2108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.87M | ﹤0.01% |
53,756
+17,244
| +47% | +$562K |
|
2109
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $1.87M | ﹤0.01% |
20,044
+12,284
| +158% | +$1.13M |
|
|
GNBC
2110
DELISTED
Green Bancorp, Inc
GNBC
| $1.86M | ﹤0.01% |
95,741
+76,396
| +395% | +$1.41M |
|
|
LDL
2111
DELISTED
Lydall, Inc.
LDL
| $1.86M | ﹤0.01% |
35,906
+23,008
| +178% | +$1.19M |
|
2112
Maximus
MMS
$3.09B
| $1.85M | ﹤0.01% |
+29,553
| New | +$1.83M |
|
2113
Universal Corp
UVV
$1.16B
| $1.85M | ﹤0.01% |
28,580
+24,370
| +579% | +$1.69M |
|
2114
Larimar Therapeutics
LRMR
$433M
| $1.85M | ﹤0.01% |
43,884
+21,525
| +96% | +$1.1M |
|
|
CAFD
2115
DELISTED
8point3 Energy Partners LP
CAFD
| $1.83M | ﹤0.01% |
121,290
-782,673
| -87% | -$10.3M |
|
2116
Fresenius Medical Care
FMS
$12.5B
| $1.83M | ﹤0.01% |
37,861
-246,772
| -87% | -$11.4M |
|
|
LFC
2117
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.83M | ﹤0.01% |
+119,191
| New | +$1.85M |
|
2118
Penske Automotive Group
PAG
$14.3B
| $1.82M | ﹤0.01% |
41,546
-80,539
| -66% | -$3.55M |
|
|
NVLN
2119
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.82M | ﹤0.01% |
197,519
-130,031
| -40% | -$1.25M |
|
2120
Herbalife
HLF
$1.3B
| $1.82M | ﹤0.01% |
51,090
+43,224
| +550% | +$1.46M |
|
2121
Cohen & Steers
CNS
$4.28B
| $1.82M | ﹤0.01% |
+44,863
| New | +$1.79M |
|
|
SDRL
2122
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.81M | ﹤0.01% |
18,801
+18,373
| +4,293% | +$2.89M |
|
|
MR
2123
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
42,281
+1,703
| +4% | +$59.6K |
|
2124
DexCom
DXCM
$33.6B
| $1.81M | ﹤0.01% |
99,072
-260,064
| -72% | -$4.8M |
|
|
AXAS
2125
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.81M | ﹤0.01% |
55,854
+18,780
| +51% | +$705K |
|
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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.