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 | |
|---|---|---|---|---|---|---|
|
BEL
2351
DELISTED
Belmond Ltd.
BEL
| $1.21M | ﹤0.01% |
90,853
+70,614
| +349% | +$885K |
|
|
SNC
2352
DELISTED
State National Companies, Inc.
SNC
| $1.2M | ﹤0.01% |
65,334
-490,604
| -88% | -$7.86M |
|
|
TLRD
2353
DELISTED
Tailored Brands, Inc.
TLRD
| $1.2M | ﹤0.01% |
+107,559
| New | +$1.26M |
|
|
PCTI
2354
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.2M | ﹤0.01% |
169,253
+143,631
| +561% | +$1.01M |
|
|
PVLA
2355
Palvella Therapeutics
PVLA
$2.22B
| $1.2M | ﹤0.01% |
+2,954
| New | +$863K |
|
|
MASI
2356
DELISTED
Masimo
MASI
| $1.19M | ﹤0.01% |
13,055
-145,785
| -92% | -$13.4M |
|
2357
Annaly Capital Management
NLY
$17.2B
| $1.18M | ﹤0.01% |
24,545
-451,042
| -95% | -$21.3M |
|
|
IPHS
2358
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
26,983
-110,359
| -80% | -$4.95M |
|
2359
Middleby
MIDD
$5.22B
| $1.18M | ﹤0.01% |
9,714
-91,036
| -90% | -$12M |
|
|
BREW
2360
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | ﹤0.01% |
69,888
+15,319
| +28% | +$236K |
|
2361
IRIDEX
IRIX
$12.3M
| $1.18M | ﹤0.01% |
119,011
+95,669
| +410% | +$942K |
|
2362
Senseonics Holdings Inc
SENS
$494M
| $1.18M | ﹤0.01% |
32,700
+19,165
| +142% | +$607K |
|
2363
RenaissanceRe
RNR
$13.8B
| $1.18M | ﹤0.01% |
8,448
-11,429
| -57% | -$1.61M |
|
2364
Chunghwa Telecom
CHT
$33.3B
| $1.17M | ﹤0.01% |
33,210
-16,055
| -33% | -$560K |
|
2365
Sprouts Farmers Market
SFM
$8.1B
| $1.17M | ﹤0.01% |
+51,580
| New | +$1.19M |
|
|
MN
2366
DELISTED
MANNING & NAPIER, INC.
MN
| $1.17M | ﹤0.01% |
268,519
+161,745
| +151% | +$803K |
|
|
NAVG
2367
DELISTED
Navigators Group Inc
NAVG
| $1.17M | ﹤0.01% |
21,230
-43,307
| -67% | -$2.3M |
|
2368
Pixelworks
PXLW
$41.2M
| $1.16M | ﹤0.01% |
21,097
+3,332
| +19% | +$196K |
|
2369
CALL
Kohl's
KSS
$2.03B
| $1.16M | ﹤0.01% |
30,000
-40,000
| -57% | -$1.53M |
|
2370
MannKind Corp
MNKD
$1.32B
| $1.16M | ﹤0.01% |
822,192
+744,532
| +959% | +$958K |
|
2371
AnaptysBio
ANAB
$1.72B
| $1.16M | ﹤0.01% |
48,392
-101,114
| -68% | -$2.54M |
|
|
ARE.PRD
2372
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.16M | ﹤0.01% |
32,000
| – | – |
|
2373
Eversource Energy
ES
$27B
| $1.15M | ﹤0.01% |
+19,000
| New | +$1.15M |
|
|
ABCO
2374
DELISTED
Advisory Board Co
ABCO
| $1.14M | ﹤0.01% |
+22,175
| New | +$1.11M |
|
|
HBI
2375
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
+49,167
| New | +$1.06M |
|
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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.