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 | |
|---|---|---|---|---|---|---|
2251
Immunic
IMUX
$225M
| $1.46M | ﹤0.01% |
1,258
+1,035
| +464% | +$1.38M |
|
|
FFWM
2252
DELISTED
First Foundation Inc
FFWM
| $1.46M | ﹤0.01% |
88,588
-68,717
| -44% | -$1.1M |
|
2253
LeMaitre Vascular
LMAT
$1.82B
| $1.46M | ﹤0.01% |
46,636
-121,502
| -72% | -$3.51M |
|
2254
QCR Holdings
QCRH
$1.65B
| $1.46M | ﹤0.01% |
30,713
-15,969
| -34% | -$719K |
|
|
Y
2255
DELISTED
Alleghany Corp
Y
| $1.45M | ﹤0.01% |
2,443
-19,722
| -89% | -$11.7M |
|
|
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.45M | ﹤0.01% |
127,805
+96,409
| +307% | +$1.12M |
|
2257
Markel Group
MKL
$22.5B
| $1.45M | ﹤0.01% |
1,486
+627
| +73% | +$609K |
|
|
WPX
2258
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.71M |
|
2259
Cato Corp
CATO
$55.3M
| $1.45M | ﹤0.01% |
82,127
+52,245
| +175% | +$1.07M |
|
|
VRS
2260
DELISTED
Verso Corporation
VRS
| $1.44M | ﹤0.01% |
307,783
-265,193
| -46% | -$1.26M |
|
|
TAHO
2261
DELISTED
Tahoe Resources Inc
TAHO
| $1.44M | ﹤0.01% |
167,082
-221,319
| -57% | -$1.93M |
|
2262
Horizon Bancorp
HBNC
$1.01B
| $1.44M | ﹤0.01% |
81,873
+25,135
| +44% | +$437K |
|
|
VEDL
2263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.43M | ﹤0.01% |
92,275
+22,809
| +33% | +$341K |
|
2264
VanEck Oil Services ETF
OIH
$1.92B
| $1.43M | ﹤0.01% |
+2,886
| New | +$1.57M |
|
2265
Trade Desk
TTD
$6.12B
| $1.43M | ﹤0.01% |
285,260
-1,158,800
| -80% | -$5.3M |
|
2266
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.43M | ﹤0.01% |
40,028
+16,708
| +72% | +$590K |
|
|
GXP.PRB.CL
2267
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.42M | ﹤0.01% |
26,846
+7,101
| +36% | +$378K |
|
|
CIVI
2268
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | ﹤0.01% |
81,238
-72,202
| -47% | -$1.25M |
|
|
QHC
2269
DELISTED
Quorum Health Corporation
QHC
| $1.42M | ﹤0.01% |
341,830
+297,629
| +673% | +$1.22M |
|
|
CARO
2270
DELISTED
Carolina Financial Corp.
CARO
| $1.42M | ﹤0.01% |
43,841
-28,332
| -39% | -$869K |
|
2271
Orion Group Holdings
ORN
$378M
| $1.42M | ﹤0.01% |
189,493
+162,855
| +611% | +$1.22M |
|
2272
Mitek Systems
MITK
$801M
| $1.41M | ﹤0.01% |
+168,130
| New | +$1.37M |
|
|
IMDZ
2273
DELISTED
Immune Design Corp.
IMDZ
| $1.41M | ﹤0.01% |
144,534
-10,211
| -7% | -$71.7K |
|
2274
Extra Space Storage
EXR
$30.4B
| $1.41M | ﹤0.01% |
18,014
-215,173
| -92% | -$16.5M |
|
|
PZN
2275
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.4M | ﹤0.01% |
138,035
+52,758
| +62% | +$503K |
|
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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.