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 | |
|---|---|---|---|---|---|---|
|
SSI
2376
DELISTED
Stage Stores Inc
SSI
| $1.14M | ﹤0.01% |
+547,634
| New | +$1.35M |
|
|
NVIV
2377
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.14M | ﹤0.01% |
22
+21
| +2,100% | +$1.15M |
|
|
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | ﹤0.01% |
43,313
-303,418
| -88% | -$7.94M |
|
2379
iShares US Real Estate ETF
IYR
$4.64B
| $1.13M | ﹤0.01% |
14,204
+4
| +0% | +$318 |
|
|
HTB
2380
HomeTrust Bancshares
HTB
$773M
| $1.13M | ﹤0.01% |
46,364
+29,749
| +179% | +$731K |
|
|
CCXI
2381
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | ﹤0.01% |
120,879
-32,369
| -21% | -$238K |
|
|
AAWW
2382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
21,685
-143,945
| -87% | -$7.58M |
|
2383
TETRA Technologies
TTI
$1.01B
| $1.12M | ﹤0.01% |
403,003
+372,530
| +1,222% | +$1.24M |
|
2384
Exponent
EXPO
$3.34B
| $1.12M | ﹤0.01% |
+38,482
| New | +$1.15M |
|
2385
Utah Medical Products
UTMD
$226M
| $1.12M | ﹤0.01% |
15,492
+10,664
| +221% | +$702K |
|
|
GLOP
2386
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.12M | ﹤0.01% |
49,300
+9,141
| +23% | +$212K |
|
|
MSGN
2387
DELISTED
MSG Networks Inc.
MSGN
| $1.12M | ﹤0.01% |
+49,733
| New | +$1.14M |
|
2388
Destination XL Group
DXLG
$34.8M
| $1.12M | ﹤0.01% |
474,705
+440,746
| +1,298% | +$1.08M |
|
2389
CALL
Accuray
ARAY
$31.6M
| $1.11M | ﹤0.01% |
+234,800
| New | +$1.03M |
|
|
ADAP
2390
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.11M | ﹤0.01% |
247,827
-472,226
| -66% | -$2.47M |
|
2391
Sierra Bancorp
BSRR
$512M
| $1.11M | ﹤0.01% |
+45,344
| New | +$1.15M |
|
|
SPN
2392
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | ﹤0.01% |
10,663
-17,392
| -62% | -$2.02M |
|
2393
Tidewater
TDW
$4.42B
| $1.11M | ﹤0.01% |
47,752
+47,219
| +8,859% | +$1.27M |
|
2394
Baidu
BIDU
$31.6B
| $1.11M | ﹤0.01% |
+6,197
| New | +$1.12M |
|
2395
Dawson Geophysical
DWSN
$103M
| $1.11M | ﹤0.01% |
+296,691
| New | +$1.3M |
|
|
MVC
2396
DELISTED
MVC Capital, Inc.
MVC
| $1.1M | ﹤0.01% |
111,887
+25,131
| +29% | +$231K |
|
|
PDLI
2397
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.1M | ﹤0.01% |
446,588
+331,527
| +288% | +$763K |
|
|
CLLS
2398
Cellectis
CLLS
$344M
| $1.1M | ﹤0.01% |
42,600
+18,442
| +76% | +$440K |
|
2399
Compass Diversified
CODI
$856M
| $1.1M | ﹤0.01% |
62,973
-27,985
| -31% | -$466K |
|
|
SNAK
2400
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
+254,940
| New | +$1.05M |
|
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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.