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 | |
|---|---|---|---|---|---|---|
|
YRD
2201
Yiren Digital
YRD
$91.9M
| $1.59M | ﹤0.01% |
+63,708
| New | +$1.55M |
|
|
PMD
2202
DELISTED
Psychemedics Corporation
PMD
| $1.59M | ﹤0.01% |
63,829
+22,430
| +54% | +$471K |
|
2203
CytomX Therapeutics
CTMX
$723M
| $1.59M | ﹤0.01% |
102,497
-65,193
| -39% | -$983K |
|
2204
Tilly's
TLYS
$120M
| $1.59M | ﹤0.01% |
156,566
-51,283
| -25% | -$488K |
|
|
TMQ
2205
Trilogy Metals
TMQ
$643M
| $1.59M | ﹤0.01% |
2,502,513
+1,951,013
| +354% | +$1.28M |
|
2206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $1.58M | ﹤0.01% |
140,476
+119,192
| +560% | +$1.35M |
|
|
LION
2207
DELISTED
Fidelity Southern Corporation
LION
| $1.58M | ﹤0.01% |
69,328
+30,551
| +79% | +$675K |
|
2208
Adient
ADNT
$1.46B
| $1.58M | ﹤0.01% |
24,200
-265,743
| -92% | -$18.1M |
|
|
VSLR
2209
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
+270,290
| New | +$925K |
|
|
CHFN
2210
DELISTED
Charter Financial Corp
CHFN
| $1.58M | ﹤0.01% |
87,699
+48,699
| +125% | +$911K |
|
2211
Daktronics
DAKT
$942M
| $1.58M | ﹤0.01% |
163,720
+139,565
| +578% | +$1.32M |
|
|
DQ
2212
Daqo New Energy
DQ
$915M
| $1.57M | ﹤0.01% |
377,745
-208,125
| -36% | -$846K |
|
|
SNR
2213
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | ﹤0.01% |
155,909
-240,622
| -61% | -$2.42M |
|
|
STDY
2214
DELISTED
SteadyMed Ltd
STDY
| $1.57M | ﹤0.01% |
+248,793
| New | +$1.69M |
|
2215
Okta
OKTA
$23.4B
| $1.57M | ﹤0.01% |
+68,693
| New | +$1.7M |
|
|
CEMP
2216
DELISTED
Cempra, Inc.
CEMP
| $1.56M | ﹤0.01% |
340,230
-898,824
| -73% | -$3.55M |
|
2217
MacroGenics
MGNX
$257M
| $1.56M | ﹤0.01% |
89,252
-53,482
| -37% | -$1.02M |
|
2218
CALL
Post Holdings
POST
$3.72B
| $1.55M | ﹤0.01% |
30,560
-236,840
| -89% | -$12.8M |
|
|
SGEN
2219
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.91M |
|
|
SAVE
2220
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.64M |
|
2221
Entravision Communication
EVC
$737M
| $1.55M | ﹤0.01% |
234,529
-350,077
| -60% | -$2.12M |
|
|
MYOV
2222
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.55M | ﹤0.01% |
132,219
+105,676
| +398% | +$1.31M |
|
|
AT
2223
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
644,676
+485,466
| +305% | +$1.21M |
|
2224
Star Bulk Carriers
SBLK
$3.3B
| $1.54M | ﹤0.01% |
157,175
+92,620
| +143% | +$861K |
|
2225
Ennis
EBF
$543M
| $1.54M | ﹤0.01% |
80,685
+9,200
| +13% | +$155K |
|
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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.