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 | |
|---|---|---|---|---|---|---|
|
ORBC
2176
DELISTED
ORBCOMM, Inc.
ORBC
| $1.66M | ﹤0.01% |
147,155
-8,133
| -5% | -$82.1K |
|
2177
PC Connection
CNXN
$2B
| $1.66M | ﹤0.01% |
61,386
+35,447
| +137% | +$977K |
|
2178
Acushnet Holdings
GOLF
$5.07B
| $1.66M | ﹤0.01% |
+83,739
| New | +$1.57M |
|
2179
AMERISAFE
AMSF
$487M
| $1.65M | ﹤0.01% |
+29,011
| New | +$1.65M |
|
|
CBMG
2180
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.65M | ﹤0.01% |
188,777
+154,849
| +456% | +$1.36M |
|
2181
Expro Ltd
XPRO
$1.97B
| $1.65M | ﹤0.01% |
33,154
-57,731
| -64% | -$2.99M |
|
2182
Artivion
AORT
$1.33B
| $1.65M | ﹤0.01% |
82,621
+55,990
| +210% | +$1M |
|
|
SNCR
2183
DELISTED
Synchronoss Technologies
SNCR
| $1.65M | ﹤0.01% |
11,122
-89,681
| -89% | -$13.4M |
|
|
MZOR
2184
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.65M | ﹤0.01% |
+47,605
| New | +$1.7M |
|
2185
National CineMedia
NCMI
$248M
| $1.64M | ﹤0.01% |
22,134
-29,227
| -57% | -$2.73M |
|
2186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.64M | ﹤0.01% |
33,067
+13,443
| +69% | +$658K |
|
2187
Pembina Pipeline
PBA
$28.3B
| $1.64M | ﹤0.01% |
49,500
-69,388
| -58% | -$2.25M |
|
|
GWR
2188
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | ﹤0.01% |
23,961
-78,954
| -77% | -$5.21M |
|
2189
Aecom
ACM
$8.38B
| $1.64M | ﹤0.01% |
+50,628
| New | +$1.68M |
|
2190
CALL
US Foods
USFD
$23.5B
| $1.63M | ﹤0.01% |
+60,000
| New | +$1.71M |
|
2191
Dentsply Sirona
XRAY
$2.18B
| $1.63M | ﹤0.01% |
25,140
-585,259
| -96% | -$37M |
|
|
TPCO
2192
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.63M | ﹤0.01% |
+126,435
| New | +$1.64M |
|
2193
Globalstar
GSAT
$10.6B
| $1.62M | ﹤0.01% |
50,734
-34,834
| -41% | -$1.05M |
|
2194
Standex International
SXI
$3.7B
| $1.61M | ﹤0.01% |
+17,768
| New | +$1.61M |
|
2195
CALL
Chord Energy
CHRD
$7.67B
| $1.61M | ﹤0.01% |
+200,000
| New | +$2.19M |
|
|
GRMN
2196
Garmin
GRMN
$55.7B
| $1.6M | ﹤0.01% |
31,425
-233,691
| -88% | -$12M |
|
|
FFG
2197
DELISTED
FBL Financial Group
FFG
| $1.6M | ﹤0.01% |
26,067
-14,033
| -35% | -$899K |
|
2198
Boston Properties
BXP
$11.2B
| $1.6M | ﹤0.01% |
13,015
-96,282
| -88% | -$12.2M |
|
|
EXK
2199
Endeavour Silver
EXK
$3.23B
| $1.6M | ﹤0.01% |
525,038
+402,344
| +328% | +$1.24M |
|
|
CIE
2200
DELISTED
Cobalt International Energy, Inc
CIE
| $1.6M | ﹤0.01% |
+647,315
| New | +$3.05M |
|
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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.