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 | |
|---|---|---|---|---|---|---|
2126
CALL
Genworth Financial
GNW
$3.74B
| $1.81M | ﹤0.01% |
+479,700
| New | +$1.82M |
|
2127
Clean Harbors
CLH
$16.6B
| $1.81M | ﹤0.01% |
+32,366
| New | +$1.86M |
|
2128
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| $1.8M | ﹤0.01% |
90,035
+36,354
| +68% | +$720K |
|
|
GRA
2129
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | ﹤0.01% |
+25,000
| New | +$1.75M |
|
|
PFSW
2130
DELISTED
PFSweb, Inc.
PFSW
| $1.8M | ﹤0.01% |
+217,570
| New | +$1.56M |
|
2131
Genuine Parts
GPC
$19.2B
| $1.79M | ﹤0.01% |
19,304
+13,180
| +215% | +$1.21M |
|
2132
iShare MSCI Eurozone ETF
EZU
$9.95B
| $1.79M | ﹤0.01% |
+44,379
| New | +$1.77M |
|
|
PRFT
2133
DELISTED
Perficient Inc
PRFT
| $1.79M | ﹤0.01% |
95,984
-51,485
| -35% | -$891K |
|
2134
PUT
Conagra Brands
CAG
$7.77B
| $1.79M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
2135
CALL
Medtronic
MDT
$118B
| $1.77M | ﹤0.01% |
+20,000
| New | +$1.69M |
|
2136
MYR Group
MYRG
$4.87B
| $1.77M | ﹤0.01% |
57,190
-3,596
| -6% | -$123K |
|
2137
Myers Industries
MYE
$1.25B
| $1.77M | ﹤0.01% |
98,746
+38,310
| +63% | +$658K |
|
|
VEAC
2138
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.77M | ﹤0.01% |
+181,720
| New | +$1.78M |
|
2139
Ducommun
DCO
$2.8B
| $1.76M | ﹤0.01% |
55,893
+13,541
| +32% | +$421K |
|
2140
Iridium Communications
IRDM
$5B
| $1.76M | ﹤0.01% |
159,249
+142,076
| +827% | +$1.48M |
|
|
RAS
2141
DELISTED
RAIT Financial Trust
RAS
| $1.76M | ﹤0.01% |
803,444
+413,108
| +106% | +$1.06M |
|
2142
Option Care Health
OPCH
$3.6B
| $1.75M | ﹤0.01% |
161,281
+72,703
| +82% | +$553K |
|
2143
iShares MBS ETF
MBB
$39.2B
| $1.75M | ﹤0.01% |
+16,404
| New | +$1.76M |
|
|
ZGNX
2144
DELISTED
Zogenix, Inc.
ZGNX
| $1.75M | ﹤0.01% |
120,744
+9,265
| +8% | +$116K |
|
|
CUTR
2145
DELISTED
Cutera, Inc.
CUTR
| $1.75M | ﹤0.01% |
67,485
-40,216
| -37% | -$878K |
|
2146
PUT
General Motors
GM
$75.8B
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.7M |
|
2147
CoStar Group
CSGP
$13B
| $1.74M | ﹤0.01% |
65,990
-21,020
| -24% | -$511K |
|
2148
Harley-Davidson
HOG
$2.9B
| $1.73M | ﹤0.01% |
32,102
-220,609
| -87% | -$12.3M |
|
2149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.73M | ﹤0.01% |
14,110
+9,994
| +243% | +$1.22M |
|
2150
PennantPark Floating Rate Capital
PFLT
$731M
| $1.73M | ﹤0.01% |
122,803
+417
| +0.3% | +$5.82K |
|
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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.