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 | |
|---|---|---|---|---|---|---|
|
UN
2426
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | ﹤0.01% |
20,170
-14,748
| -42% | -$860K |
|
2427
PUT
Cooper Companies
COO
$14.2B
| $1.19M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
2428
Tetra Tech
TTEK
$9.42B
| $1.18M | ﹤0.01% |
126,765
+73,975
| +140% | +$650K |
|
|
SNAK
2429
DELISTED
Inventure Foods, Inc.
SNAK
| $1.18M | ﹤0.01% |
251,643
-3,297
| -1% | -$12.5K |
|
|
ARC
2430
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.18M | ﹤0.01% |
287,975
-31,535
| -10% | -$120K |
|
2431
Twin Disc
TWIN
$339M
| $1.17M | ﹤0.01% |
62,860
+37,012
| +143% | +$642K |
|
2432
Willis Towers Watson
WTW
$32.2B
| $1.17M | ﹤0.01% |
+7,584
| New | +$1.13M |
|
|
EARN
2433
Ellington Residential Mortgage REIT
EARN
$166M
| $1.16M | ﹤0.01% |
80,109
-14,544
| -15% | -$213K |
|
|
SHLD
2434
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | ﹤0.01% |
159,216
+139,331
| +701% | +$1.14M |
|
2435
iShares US Technology ETF
IYW
$24.8B
| $1.16M | ﹤0.01% |
+30,988
| New | +$1.14M |
|
2436
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.16M | ﹤0.01% |
+60,948
| New | +$1.18M |
|
|
GCAP
2437
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | ﹤0.01% |
+181,012
| New | +$1.18M |
|
|
RETA
2438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | ﹤0.01% |
+37,147
| New | +$1.12M |
|
2439
Cartesian Therapeutics
RNAC
$314M
| $1.15M | ﹤0.01% |
2,104
-6,784
| -76% | -$3.61M |
|
2440
Alaunos Therapeutics
TCRT
$4.55M
| $1.15M | ﹤0.01% |
1,244
-218
| -15% | -$194K |
|
|
HTZ
2441
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
+58,961
| New | +$929K |
|
2442
Sonida Senior Living
SNDA
$1.97B
| $1.14M | ﹤0.01% |
6,057
-6,007
| -50% | -$1.18M |
|
|
BYBK
2443
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.14M | ﹤0.01% |
+100,000
| New | +$793K |
|
2444
Casey's General Stores
CASY
$30.5B
| $1.13M | ﹤0.01% |
10,357
-88,420
| -90% | -$9.4M |
|
|
CRAY
2445
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
58,186
-10,111
| -15% | -$191K |
|
2446
Cadiz
CDZI
$351M
| $1.13M | ﹤0.01% |
89,055
+54,193
| +155% | +$660K |
|
|
CLDR
2447
DELISTED
Cloudera, Inc.
CLDR
| $1.13M | ﹤0.01% |
+68,000
| New | +$1.21M |
|
|
XOXO
2448
DELISTED
Xo Group Inc
XOXO
| $1.13M | ﹤0.01% |
57,452
-28,750
| -33% | -$529K |
|
|
BRCD
2449
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | ﹤0.01% |
+94,200
| New | +$1.16M |
|
|
WG
2450
DELISTED
Willbros Group
WG
| $1.12M | ﹤0.01% |
347,405
+296,260
| +579% | +$711K |
|
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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.