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 | Miscellaneous | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
2326
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.26M | ﹤0.01% |
804,536
+532,143
| +195% | +$1.03M |
|
2327
American Tower
AMT
$81.5B
| $1.26M | ﹤0.01% |
9,531
-275,871
| -97% | -$35.3M |
|
2328
iShares US Telecommunications ETF
IYZ
$1.29B
| $1.26M | ﹤0.01% |
39,072
-25,217
| -39% | -$835K |
|
|
DYN.PRA
2329
DELISTED
Dynegy Inc.
DYN.PRA
| $1.26M | ﹤0.01% |
+42,945
| New | +$1.16M |
|
|
CRAY
2330
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
+68,297
| New | +$1.26M |
|
2331
Lloyds Banking Group
LYG
$85.9B
| $1.26M | ﹤0.01% |
+355,827
| New | +$1.26M |
|
2332
Titan International
TWI
$449M
| $1.25M | ﹤0.01% |
104,493
+66,338
| +174% | +$715K |
|
|
RENX
2333
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
60,645
+46,647
| +333% | +$931K |
|
2334
MasterCraft Boat Holdings
MCFT
$590M
| $1.25M | ﹤0.01% |
64,073
-180,241
| -74% | -$3.23M |
|
|
CMBT
2335
CMB.TECH NV
CMBT
$5.29B
| $1.25M | ﹤0.01% |
158,440
+110,610
| +231% | +$853K |
|
2336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.25M | ﹤0.01% |
954
-2,792
| -75% | -$3.55M |
|
|
LADR
2337
Ladder Capital
LADR
$1.26B
| $1.25M | ﹤0.01% |
93,110
-329,837
| -78% | -$4.72M |
|
|
SVU
2338
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | ﹤0.01% |
53,695
-443,720
| -89% | -$11.8M |
|
|
CSLT
2339
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
297,000
-92,736
| -24% | -$362K |
|
|
WLB
2340
DELISTED
Westmoreland Coal Company
WLB
| $1.23M | ﹤0.01% |
253,185
-101,233
| -29% | -$886K |
|
|
CYOU
2341
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | ﹤0.01% |
31,787
-5,051
| -14% | -$173K |
|
|
EDN
2342
Edenor
EDN
$1.03B
| $1.23M | ﹤0.01% |
38,399
-13,713
| -26% | -$452K |
|
2343
Globus Medical
GMED
$11.3B
| $1.22M | ﹤0.01% |
+36,833
| New | +$1.16M |
|
|
TESO
2344
DELISTED
Tesco Corp
TESO
| $1.22M | ﹤0.01% |
273,585
+233,300
| +579% | +$1.29M |
|
|
XLVS
2345
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.22M | ﹤0.01% |
+13,846
| New | +$1.22M |
|
2346
Midland States Bancorp
MSBI
$680M
| $1.22M | ﹤0.01% |
36,264
-4,605
| -11% | -$157K |
|
2347
Manhattan Associates
MANH
$13.2B
| $1.22M | ﹤0.01% |
25,283
-122,765
| -83% | -$5.82M |
|
|
ECHO
2348
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
+60,999
| New | +$1.19M |
|
|
CONN
2349
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
63,480
+41,803
| +193% | +$676K |
|
|
DOVA
2350
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.21M | ﹤0.01% |
+54,365
| New | +$1.14M |
|
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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.