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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
2126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.15M | ﹤0.01% |
23,244
+18,910
| +436% | +$1.82M |
|
2127
Immunic
IMUX
$225M
| $2.14M | ﹤0.01% |
1,058
-200
| -16% | -$261K |
|
|
CTT
2128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
169,411
+41,606
| +33% | +$485K |
|
2129
Unitil
UTL
$981M
| $2.13M | ﹤0.01% |
43,072
-29,858
| -41% | -$1.49M |
|
|
FFG
2130
DELISTED
FBL Financial Group
FFG
| $2.13M | ﹤0.01% |
28,555
+2,488
| +10% | +$171K |
|
2131
iShares Latin America 40 ETF
ILF
$3.77B
| $2.13M | ﹤0.01% |
+60,547
| New | +$2.04M |
|
|
MIME
2132
DELISTED
Mimecast Limited
MIME
| $2.13M | ﹤0.01% |
+74,784
| New | +$2.06M |
|
|
WIRE
2133
DELISTED
Encore Wire Corp
WIRE
| $2.12M | ﹤0.01% |
47,388
+37,626
| +385% | +$1.58M |
|
2134
SandRidge Energy
SD
$516M
| $2.12M | ﹤0.01% |
105,356
-21,228
| -17% | -$394K |
|
2135
CALL
CF Industries
CF
$19B
| $2.11M | ﹤0.01% |
60,000
-108,500
| -64% | -$3.35M |
|
|
DF
2136
DELISTED
Dean Foods Company
DF
| $2.11M | ﹤0.01% |
193,964
-1,131,875
| -85% | -$14.6M |
|
2137
ICF International
ICFI
$1.6B
| $2.11M | ﹤0.01% |
39,031
-68,449
| -64% | -$3.24M |
|
2138
Star Bulk Carriers
SBLK
$3.3B
| $2.11M | ﹤0.01% |
216,913
+59,738
| +38% | +$622K |
|
|
BCOV
2139
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | ﹤0.01% |
+291,543
| New | +$1.98M |
|
2140
OceanFirst Financial
OCFC
$1.84B
| $2.09M | ﹤0.01% |
75,950
+40,292
| +113% | +$1.05M |
|
|
AT
2141
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
851,601
+206,925
| +32% | +$497K |
|
2142
Western New England Bancorp
WNEB
$277M
| $2.08M | ﹤0.01% |
190,863
-38,911
| -17% | -$394K |
|
|
TPCO
2143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.08M | ﹤0.01% |
143,093
+16,658
| +13% | +$223K |
|
|
SYBX
2144
DELISTED
Synlogic
SYBX
| $2.07M | ﹤0.01% |
+7,258
| New | +$1.49M |
|
|
CCI.PRA
2145
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.07M | ﹤0.01% |
+1,934
| New | +$2.09M |
|
|
HIVE
2146
DELISTED
Aerohive Networks
HIVE
| $2.07M | ﹤0.01% |
505,164
-328,667
| -39% | -$1.32M |
|
|
CMO
2147
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | ﹤0.01% |
213,942
+124,447
| +139% | +$1.22M |
|
2148
Renasant Corp
RNST
$3.75B
| $2.06M | ﹤0.01% |
+48,043
| New | +$1.98M |
|
|
SUP
2149
DELISTED
Superior Industries International
SUP
| $2.06M | ﹤0.01% |
123,807
+9,207
| +8% | +$157K |
|
|
HCCI
2150
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
94,770
+41,050
| +76% | +$765K |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.