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 | |
|---|---|---|---|---|---|---|
2451
H.B. Fuller
FUL
$3.12B
| $980K | ﹤0.01% |
+19,183
| New | +$990K |
|
2452
NewtekOne
NEWT
$356M
| $980K | ﹤0.01% |
60,139
+19,632
| +48% | +$329K |
|
2453
Travelzoo
TZOO
$69.2M
| $979K | ﹤0.01% |
89,448
+49,881
| +126% | +$497K |
|
|
AGEN
2454
CALL
Agenus
AGEN
$371M
| $978K | ﹤0.01% |
+12,738
| New | +$896K |
|
2455
Par Pacific Holdings
PARR
$3.8B
| $975K | ﹤0.01% |
54,060
-10,965
| -17% | -$184K |
|
2456
CALL
Abbott
ABT
$197B
| $972K | ﹤0.01% |
20,000
-190,000
| -90% | -$8.6M |
|
|
BT
2457
DELISTED
BT Group plc (ADR)
BT
| $970K | ﹤0.01% |
49,964
+20,003
| +67% | +$394K |
|
|
CYTR
2458
DELISTED
CytRx Corp
CYTR
| $970K | ﹤0.01% |
257,857
+114,890
| +80% | +$393K |
|
2459
OceanFirst Financial
OCFC
$1.84B
| $967K | ﹤0.01% |
35,658
+26,078
| +272% | +$712K |
|
2460
Knowles
KN
$2.95B
| $966K | ﹤0.01% |
57,104
-199,665
| -78% | -$3.59M |
|
2461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $965K | ﹤0.01% |
12,195
-2,623
| -18% | -$207K |
|
|
BIVV
2462
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $960K | ﹤0.01% |
15,960
-1,730,529
| -99% | -$98.5M |
|
2463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $959K | ﹤0.01% |
+11,968
| New | +$961K |
|
2464
American Public Education
APEI
$842M
| $958K | ﹤0.01% |
+40,507
| New | +$927K |
|
|
YRIV
2465
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $952K | ﹤0.01% |
+70,772
| New | +$810K |
|
2466
Schwab US Large- Cap ETF
SCHX
$74B
| $945K | ﹤0.01% |
98,148
+30,024
| +44% | +$286K |
|
2467
Core Molding Technologies
CMT
$223M
| $944K | ﹤0.01% |
43,672
+22,724
| +108% | +$451K |
|
|
OMED
2468
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $941K | ﹤0.01% |
282,665
+52,858
| +23% | +$219K |
|
2469
International Bancshares
IBOC
$4.4B
| $940K | ﹤0.01% |
26,814
-11,336
| -30% | -$399K |
|
2470
McGrath RentCorp
MGRC
$2.79B
| $940K | ﹤0.01% |
27,143
-97,232
| -78% | -$3.32M |
|
|
AXE
2471
DELISTED
Anixter International Inc
AXE
| $937K | ﹤0.01% |
11,976
-95,482
| -89% | -$7.46M |
|
|
CMO
2472
DELISTED
Capstead Mortgage Corp.
CMO
| $933K | ﹤0.01% |
+89,495
| New | +$958K |
|
2473
Orion
OEC
$349M
| $932K | ﹤0.01% |
46,693
-108,498
| -70% | -$2.06M |
|
2474
Aptevo Therapeutics
APVO
$4.34M
| – | – |
0
| – | – |
|
|
BRKL
2475
DELISTED
Brookline Bancorp
BRKL
| $930K | ﹤0.01% |
63,722
-174,386
| -73% | -$2.53M |
|
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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.