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 | |
|---|---|---|---|---|---|---|
|
TNTR
2426
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.05M | ﹤0.01% |
+143,933
| New | +$1.05M |
|
2427
Greif
GEF
$4.86B
| $1.04M | ﹤0.01% |
18,720
-40,535
| -68% | -$2.3M |
|
2428
DTE Energy
DTE
$28.7B
| $1.04M | ﹤0.01% |
11,569
-117,681
| -91% | -$10.7M |
|
2429
Stryker
SYK
$126B
| $1.04M | ﹤0.01% |
+7,477
| New | +$1.03M |
|
|
ECYT
2430
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.04M | ﹤0.01% |
690,630
+431,878
| +167% | +$927K |
|
|
AMBR
2431
DELISTED
Amber Road Inc
AMBR
| $1.02M | ﹤0.01% |
119,613
+2,392
| +2% | +$18.6K |
|
2432
Goldgroup Mining
GORO
$268M
| $1.02M | ﹤0.01% |
250,762
+203,293
| +428% | +$773K |
|
|
CHUY
2433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
43,600
-24,451
| -36% | -$675K |
|
|
CVON
2434
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.02M | ﹤0.01% |
+104,926
| New | +$1.02M |
|
2435
Heritage Insurance Holdings
HRTG
$1.02B
| $1.02M | ﹤0.01% |
78,150
+37,202
| +91% | +$466K |
|
2436
Talphera
TLPH
$65.4M
| $1.02M | ﹤0.01% |
23,661
+18,445
| +354% | +$937K |
|
2437
Digital Realty Trust
DLR
$71.8B
| $1.01M | ﹤0.01% |
8,964
+5,516
| +160% | +$631K |
|
2438
Park-Ohio Holdings
PKOH
$666M
| $1.01M | ﹤0.01% |
26,564
-28,832
| -52% | -$1.08M |
|
|
SWFT
2439
DELISTED
Swift Transportation Company
SWFT
| $1.01M | ﹤0.01% |
37,998
-1,585,668
| -98% | -$38.2M |
|
2440
iShares Russell 1000 Growth ETF
IWF
$125B
| $1M | ﹤0.01% |
33,732
+9,152
| +37% | +$269K |
|
|
PAY
2441
DELISTED
Verifone Systems Inc
PAY
| $1M | ﹤0.01% |
55,390
-88,043
| -61% | -$1.59M |
|
2442
Edison International
EIX
$28.7B
| $1M | ﹤0.01% |
12,795
-209,425
| -94% | -$16.8M |
|
|
MANT
2443
DELISTED
Mantech International Corp
MANT
| $997K | ﹤0.01% |
24,084
-11,358
| -32% | -$428K |
|
2444
CorVel
CRVL
$3.55B
| $996K | ﹤0.01% |
63,000
+18,540
| +42% | +$281K |
|
2445
CALL
Community Health Systems
CYH
$412M
| $996K | ﹤0.01% |
100,000
-100,000
| -50% | -$915K |
|
2446
Stepan Co
SCL
$1.42B
| $993K | ﹤0.01% |
11,401
+4,675
| +70% | +$393K |
|
|
JAG
2447
DELISTED
Jagged Peak Energy Inc.
JAG
| $989K | ﹤0.01% |
+74,059
| New | +$934K |
|
|
AKTX
2448
Akari Therapeutics
AKTX
$17.7M
| $987K | ﹤0.01% |
+268
| New | +$2.12M |
|
2449
Pool Corp
POOL
$6.85B
| $983K | ﹤0.01% |
8,363
+4,727
| +130% | +$568K |
|
2450
NRC Health Common Stock
NRC
$487M
| $982K | ﹤0.01% |
+36,495
| New | +$892K |
|
Similar funds
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.