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 | |
|---|---|---|---|---|---|---|
2151
Chemed
CHE
$7.17B
| $1.73M | ﹤0.01% |
8,465
+6,919
| +448% | +$1.38M |
|
2152
DHI Group
DHX
$193M
| $1.73M | ﹤0.01% |
607,142
+116,730
| +24% | +$384K |
|
|
CCF
2153
DELISTED
Chase Corporation
CCF
| $1.73M | ﹤0.01% |
+16,193
| New | +$1.69M |
|
2154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $1.73M | ﹤0.01% |
35,454
-2,987
| -8% | -$145K |
|
|
HABT
2155
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.73M | ﹤0.01% |
109,244
+76,509
| +234% | +$1.37M |
|
2156
CALL
ICU Medical
ICUI
$4.49B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.6M |
|
|
LUMO
2157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.72M | ﹤0.01% |
26,047
+15,571
| +149% | +$1.93M |
|
|
DENN
2158
DELISTED
Denny's
DENN
| $1.72M | ﹤0.01% |
146,219
-461,477
| -76% | -$5.52M |
|
2159
Forestar Group
FOR
$1.48B
| $1.72M | ﹤0.01% |
100,092
-90,108
| -47% | -$1.34M |
|
|
YIN
2160
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.72M | ﹤0.01% |
171,574
+107,885
| +169% | +$1.46M |
|
|
AZRE
2161
DELISTED
Azure Power Global Limited
AZRE
| $1.71M | ﹤0.01% |
102,132
-16,132
| -14% | -$273K |
|
2162
Green Dot
GDOT
$761M
| $1.71M | ﹤0.01% |
44,398
-19,423
| -30% | -$701K |
|
2163
Clorox
CLX
$12.6B
| $1.71M | ﹤0.01% |
12,809
-165,825
| -93% | -$22.4M |
|
|
WAC
2164
DELISTED
Walter Investment Mgt Corp
WAC
| $1.71M | ﹤0.01% |
1,802,554
+1,502,654
| +501% | +$1.73M |
|
2165
Ultrapar
UGP
$6.87B
| $1.7M | ﹤0.01% |
+144,812
| New | +$1.67M |
|
2166
Sasol
SSL
$7.28B
| $1.7M | ﹤0.01% |
60,824
+40,998
| +207% | +$1.22M |
|
2167
Pacific Biosciences
PACB
$485M
| $1.7M | ﹤0.01% |
476,846
+460,474
| +2,813% | +$1.86M |
|
2168
Century Casinos
CNTY
$35.2M
| $1.69M | ﹤0.01% |
229,836
+207,102
| +911% | +$1.62M |
|
|
OPTU
2169
Optimum Communications Inc
OPTU
$412M
| $1.68M | ﹤0.01% |
+52,109
| New | +$1.72M |
|
2170
Civeo
CVEO
$345M
| $1.68M | ﹤0.01% |
66,603
-46,003
| -41% | -$1.37M |
|
2171
Gold Fields
GFI
$42.6B
| $1.68M | ﹤0.01% |
481,921
-1,198,633
| -71% | -$4.33M |
|
2172
CALL
Cadence Design Systems
CDNS
$92.2B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
2173
Bank of Montreal
BMO
$121B
| $1.67M | ﹤0.01% |
22,755
-348,959
| -94% | -$24.7M |
|
2174
Valhi
VHI
$521M
| $1.67M | ﹤0.01% |
46,569
+37,973
| +442% | +$1.51M |
|
|
TSG
2175
DELISTED
The Stars Group Inc.
TSG
| $1.66M | ﹤0.01% |
92,889
+55,189
| +146% | +$980K |
|
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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.