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 | |
|---|---|---|---|---|---|---|
2226
Belden
BDC
$4.61B
| $1.54M | ﹤0.01% |
20,396
-187,994
| -90% | -$13.4M |
|
|
KE
2227
Kimball Electronics
KE
$574M
| $1.53M | ﹤0.01% |
84,963
-115,779
| -58% | -$2M |
|
|
TIG
2228
DELISTED
TiGenix American Depositary Shares
TIG
| $1.52M | ﹤0.01% |
67,513
-6,564
| -9% | -$116K |
|
|
VTTI
2229
DELISTED
VTTI Energy Partners LP
VTTI
| $1.52M | ﹤0.01% |
77,480
+15,384
| +25% | +$297K |
|
|
GBT
2230
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
55,607
+12,203
| +28% | +$363K |
|
|
EXAC
2231
DELISTED
Exactech Inc
EXAC
| $1.52M | ﹤0.01% |
51,011
+5,710
| +13% | +$168K |
|
|
XOXO
2232
DELISTED
Xo Group Inc
XOXO
| $1.52M | ﹤0.01% |
86,202
+61,461
| +248% | +$1.06M |
|
2233
CALL
Signet Jewelers
SIG
$3.25B
| $1.52M | ﹤0.01% |
24,000
| – | – |
|
2234
Hercules Capital
HTGC
$3.3B
| $1.51M | ﹤0.01% |
+113,716
| New | +$1.58M |
|
2235
Glaukos
GKOS
$10.7B
| $1.5M | ﹤0.01% |
+36,248
| New | +$1.56M |
|
|
SRGA
2236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.5M | ﹤0.01% |
8,559
+7,522
| +725% | +$1.07M |
|
2237
CALL
Align Technology
ALGN
$11.3B
| $1.5M | ﹤0.01% |
+10,000
| New | +$1.36M |
|
|
CORE
2238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | ﹤0.01% |
45,381
-129,739
| -74% | -$4.41M |
|
2239
Corning
GLW
$132B
| $1.49M | ﹤0.01% |
49,671
-2,008,925
| -98% | -$57.7M |
|
|
BLCM
2240
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.49M | ﹤0.01% |
12,784
+1,283
| +11% | +$159K |
|
2241
Itaú Unibanco
ITUB
$83.9B
| $1.49M | ﹤0.01% |
277,333
-5,894,111
| -96% | -$33.1M |
|
2242
PTC
PTC
$16.5B
| $1.48M | ﹤0.01% |
26,855
-145,822
| -84% | -$8.03M |
|
|
AVNS
2243
DELISTED
Avanos Medical
AVNS
| $1.48M | ﹤0.01% |
37,609
-220,513
| -85% | -$8.33M |
|
2244
McEwen Inc
MUX
$1.29B
| $1.48M | ﹤0.01% |
56,150
+19,959
| +55% | +$567K |
|
|
ADVM
2245
DELISTED
Adverum Biotechnologies
ADVM
| $1.48M | ﹤0.01% |
59,016
+29,903
| +103% | +$818K |
|
|
GAU
2246
Galiano Gold
GAU
$620M
| $1.47M | ﹤0.01% |
962,950
+936,137
| +3,491% | +$1.93M |
|
|
ARR
2247
Armour Residential REIT
ARR
$2.3B
| $1.47M | ﹤0.01% |
+11,775
| New | +$1.48M |
|
|
NIHD
2248
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.47M | ﹤0.01% |
1,829,125
+1,400,718
| +327% | +$1.07M |
|
2249
MakeMyTrip
MMYT
$5.56B
| $1.47M | ﹤0.01% |
43,828
-18,645
| -30% | -$648K |
|
|
DWCH
2250
DELISTED
Datawatch Corp
DWCH
| $1.47M | ﹤0.01% |
157,496
+115,442
| +275% | +$948K |
|
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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.