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 | |
|---|---|---|---|---|---|---|
2376
Kaiser Aluminum
KALU
$2.51B
| $1.31M | ﹤0.01% |
12,717
+7,172
| +129% | +$691K |
|
2377
CALL
Hershey
HSY
$37.6B
| $1.31M | ﹤0.01% |
+12,000
| New | +$1.28M |
|
2378
Global X Silver Miners ETF NEW
SIL
$5.57B
| $1.31M | ﹤0.01% |
39,685
+28,799
| +265% | +$973K |
|
2379
Wabash National
WNC
$506M
| $1.31M | ﹤0.01% |
57,327
-306,684
| -84% | -$6.45M |
|
2380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.31M | ﹤0.01% |
14,850
-16,010
| -52% | -$1.41M |
|
|
ABCO
2381
DELISTED
Advisory Board Co
ABCO
| $1.31M | ﹤0.01% |
24,378
+2,203
| +10% | +$119K |
|
|
SHLM
2382
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | ﹤0.01% |
38,200
-104,927
| -73% | -$3.13M |
|
|
NRE
2383
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.3M | ﹤0.01% |
101,627
-94,479
| -48% | -$1.19M |
|
2384
Farmers National Banc Corp
FMNB
$925M
| $1.3M | ﹤0.01% |
86,392
+52,976
| +159% | +$740K |
|
2385
CALL
Nike
NKE
$58.6B
| $1.3M | ﹤0.01% |
25,000
-75,000
| -75% | -$4.21M |
|
2386
Banco Santander
SAN
$213B
| $1.29M | ﹤0.01% |
194,542
-888,961
| -82% | -$5.67M |
|
2387
Texas Pacific Land
TPL
$25.7B
| $1.29M | ﹤0.01% |
28,827
-111,276
| -79% | -$4.45M |
|
|
WMGI
2388
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
50,000
-120,000
| -71% | -$3.31M |
|
2389
Larimar Therapeutics
LRMR
$432M
| $1.29M | ﹤0.01% |
30,604
-13,280
| -30% | -$552K |
|
|
BFIN
2390
DELISTED
BankFinancial
BFIN
| $1.29M | ﹤0.01% |
81,270
+35,961
| +79% | +$562K |
|
2391
Exponent
EXPO
$3.33B
| $1.28M | ﹤0.01% |
34,696
-3,786
| -10% | -$125K |
|
2392
Autoliv
ALV
$9.08B
| $1.27M | ﹤0.01% |
+14,255
| New | +$1.16M |
|
|
ATCO
2393
DELISTED
Atlas Corp.
ATCO
| $1.26M | ﹤0.01% |
+178,384
| New | +$1.23M |
|
|
YRIV
2394
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $1.26M | ﹤0.01% |
77,234
+6,462
| +9% | +$83.6K |
|
2395
iShares MSCI Chile ETF
ECH
$1.08B
| $1.26M | ﹤0.01% |
25,983
+17,381
| +202% | +$807K |
|
|
GLOP
2396
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.26M | ﹤0.01% |
54,249
+4,949
| +10% | +$116K |
|
|
RPXC
2397
DELISTED
RPX Corporation
RPXC
| $1.26M | ﹤0.01% |
94,738
+37,398
| +65% | +$491K |
|
|
SGI
2398
Somnigroup International
SGI
$13.5B
| $1.26M | ﹤0.01% |
+77,904
| New | +$1.15M |
|
2399
PUT
Baxter International
BAX
$13.6B
| $1.25M | ﹤0.01% |
20,000
-30,000
| -60% | -$1.85M |
|
2400
Stellus Capital Investment Corp
SCM
$247M
| $1.25M | ﹤0.01% |
91,668
-79,400
| -46% | -$1.08M |
|
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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.