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 | |
|---|---|---|---|---|---|---|
2301
Marchex
MCHX
$80.7M
| $1.35M | ﹤0.01% |
+453,482
| New | +$1.28M |
|
2302
Dime Commercial Bancshares
DCOM
$1.78B
| $1.34M | ﹤0.01% |
40,321
+13,129
| +48% | +$450K |
|
2303
Wave Life Sciences
WVE
$1.03B
| $1.34M | ﹤0.01% |
+72,189
| New | +$1.56M |
|
|
SPWR
2304
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | ﹤0.01% |
219,051
-40,667
| -16% | -$200K |
|
|
ARC
2305
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.33M | ﹤0.01% |
319,510
+138,092
| +76% | +$513K |
|
2306
Lakeland Financial Corp
LKFN
$1.48B
| $1.31M | ﹤0.01% |
28,602
-13,897
| -33% | -$619K |
|
|
PFNX
2307
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
326,519
+254,922
| +356% | +$1.17M |
|
|
AVTA
2308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | ﹤0.01% |
+61,641
| New | +$1.22M |
|
|
FSP
2309
Franklin Street Properties
FSP
$43.4M
| $1.3M | ﹤0.01% |
+117,692
| New | +$1.36M |
|
|
CSR
2310
Centerspace
CSR
$897M
| $1.3M | ﹤0.01% |
20,964
+10,058
| +92% | +$607K |
|
|
MCBC
2311
DELISTED
Macatawa Bank Corp
MCBC
| $1.3M | ﹤0.01% |
136,230
+33,608
| +33% | +$322K |
|
2312
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.3M | ﹤0.01% |
26,988
+13,560
| +101% | +$643K |
|
|
LORL
2313
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
31,167
+5,479
| +21% | +$216K |
|
2314
Home Bancorp
HBCP
$545M
| $1.29M | ﹤0.01% |
30,427
+20,573
| +209% | +$752K |
|
2315
Columbus McKinnon
CMCO
$519M
| $1.29M | ﹤0.01% |
50,767
-40,471
| -44% | -$1.05M |
|
2316
Altisource Portfolio Solutions
ASPS
$65M
| $1.29M | ﹤0.01% |
+7,386
| New | +$1.47M |
|
|
EGIO
2317
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | ﹤0.01% |
11,105
+7,151
| +181% | +$831K |
|
|
VALE.P
2318
DELISTED
Vale S A
VALE.P
| $1.28M | ﹤0.01% |
157,587
-594,193
| -79% | -$4.79M |
|
|
CIO
2319
DELISTED
City Office REIT
CIO
| $1.27M | ﹤0.01% |
100,420
-44,599
| -31% | -$555K |
|
2320
Silicon Laboratories
SLAB
$7.3B
| $1.27M | ﹤0.01% |
+18,648
| New | +$1.35M |
|
2321
GE Aerospace
GE
$368B
| $1.27M | ﹤0.01% |
9,840
-461,418
| -98% | -$63.2M |
|
|
VWTR
2322
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | ﹤0.01% |
72,786
+53,255
| +273% | +$871K |
|
|
ATRS
2323
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | ﹤0.01% |
394,251
-1,789,533
| -82% | -$5.07M |
|
2324
PUT
Johnson & Johnson
JNJ
$651B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.28M |
|
2325
Ormat Technologies
ORA
$6.36B
| $1.27M | ﹤0.01% |
21,570
+13,003
| +152% | +$763K |
|
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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.