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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
United Parks & Resorts
PRKS
$1.98B
| $1.45M | ﹤0.01% |
111,848
-327,952
| -75% | -$4.49M |
|
2327
Abbott
ABT
$201B
| $1.45M | ﹤0.01% |
27,177
-47,198
| -63% | -$2.37M |
|
|
PARA
2328
CALL
DELISTED
Paramount Global Class B
PARA
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
|
NAGE
2329
Niagen Bioscience
NAGE
$259M
| $1.45M | ﹤0.01% |
337,142
-22,403
| -6% | -$81.9K |
|
|
BFYT
2330
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.45M | ﹤0.01% |
+100,000
| New | +$2.76M |
|
2331
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $1.44M | ﹤0.01% |
30,393
+25,147
| +479% | +$1.19M |
|
2332
Invesco Preferred ETF
PGX
$3.74B
| $1.44M | ﹤0.01% |
95,823
-47,408
| -33% | -$715K |
|
2333
Northern Oil and Gas
NOG
$2.82B
| $1.44M | ﹤0.01% |
159,588
+96,345
| +152% | +$984K |
|
|
PFSW
2334
DELISTED
PFSweb, Inc.
PFSW
| $1.44M | ﹤0.01% |
171,932
-45,638
| -21% | -$361K |
|
|
GPL
2335
DELISTED
Great Panther Mining Limited
GPL
| $1.43M | ﹤0.01% |
115,494
-76,006
| -40% | -$980K |
|
2336
Apogee Enterprises
APOG
$861M
| $1.42M | ﹤0.01% |
29,439
+18,425
| +167% | +$905K |
|
|
NFBK
2337
DELISTED
Northfield Bancorp
NFBK
| $1.42M | ﹤0.01% |
81,842
-93,205
| -53% | -$1.53M |
|
2338
Cameco
CCJ
$46.6B
| $1.42M | ﹤0.01% |
146,737
+81,289
| +124% | +$807K |
|
2339
KALA BIO
KALA
$15.9M
| $1.41M | ﹤0.01% |
+25
| New | +$1.37M |
|
2340
LiveRamp
RAMP
$2.29B
| $1.41M | ﹤0.01% |
57,150
-291,255
| -84% | -$7.15M |
|
|
WPRT
2341
Westport Fuel Systems
WPRT
$35M
| $1.41M | ﹤0.01% |
+42,986
| New | +$967K |
|
2342
Barnes & Noble Education
BNED
$437M
| $1.4M | ﹤0.01% |
+2,155
| New | +$1.52M |
|
2343
Shore Bancshares
SHBI
$771M
| $1.4M | ﹤0.01% |
84,016
+19,249
| +30% | +$320K |
|
|
IMMU
2344
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
+100,000
| New | +$997K |
|
2345
Hackett Group
HCKT
$278M
| $1.4M | ﹤0.01% |
91,872
-294,424
| -76% | -$4.38M |
|
|
XOG
2346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.39M | ﹤0.01% |
+90,300
| New | +$1.16M |
|
2347
Monarch Casino & Resort
MCRI
$2.22B
| $1.39M | ﹤0.01% |
35,139
-48,888
| -58% | -$1.65M |
|
|
CGI
2348
DELISTED
Celadon Group Inc
CGI
| $1.39M | ﹤0.01% |
205,291
-28,327
| -12% | -$133K |
|
2349
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
| $1.39M | ﹤0.01% |
38,797
-55,431
| -59% | -$1.82M |
|
|
CO
2350
DELISTED
Global Cord Blood Corporation
CO
| $1.39M | ﹤0.01% |
+124,531
| New | +$1.46M |
|
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Israel Englander's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Englander held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Israel Englander deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Israel Englander's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Israel Englander added most to Salesforce in Q3 2017, an estimated $208M increase.
- Israel Englander's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Israel Englander fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Israel Englander's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Israel Englander opened 794 new positions and closed 737 in Q3 2017.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.