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 | |
|---|---|---|---|---|---|---|
|
GWB
2451
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
27,048
+8,818
| +48% | +$336K |
|
2452
AerCap
AER
$23.2B
| $1.11M | ﹤0.01% |
21,768
-40,118
| -65% | -$1.97M |
|
2453
Metallus
MTUS
$800M
| $1.11M | ﹤0.01% |
67,368
-351,160
| -84% | -$5.38M |
|
|
BOJA
2454
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.11M | ﹤0.01% |
82,289
-198,167
| -71% | -$2.79M |
|
|
IFLN
2455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.11M | ﹤0.01% |
58,169
+25,007
| +75% | +$475K |
|
|
BMTC
2456
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
25,352
-21,965
| -46% | -$916K |
|
|
NUVA
2457
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
20,000
-105,000
| -84% | -$6.95M |
|
2458
Mercury Systems
MRCY
$5.28B
| $1.11M | ﹤0.01% |
21,332
+881
| +4% | +$40.6K |
|
2459
DigitalBridge
DBRG
$2.95B
| $1.11M | ﹤0.01% |
22,016
+17,179
| +355% | +$939K |
|
|
DNR
2460
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
+823,632
| New | +$1.07M |
|
2461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $1.1M | ﹤0.01% |
37,023
-44,862
| -55% | -$1.33M |
|
|
SMRT
2462
DELISTED
Stein Mart Inc
SMRT
| $1.1M | ﹤0.01% |
848,020
+477,422
| +129% | +$619K |
|
|
PTVCB
2463
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.1M | ﹤0.01% |
48,726
+24,819
| +104% | +$569K |
|
|
MN
2464
DELISTED
MANNING & NAPIER, INC.
MN
| $1.1M | ﹤0.01% |
277,499
+8,980
| +3% | +$34.3K |
|
2465
Five Point Holdings
FPH
$367M
| $1.09M | ﹤0.01% |
80,308
-113,520
| -59% | -$1.6M |
|
|
PCMI
2466
DELISTED
PCM, Inc
PCMI
| $1.09M | ﹤0.01% |
+78,033
| New | +$1.15M |
|
|
FNFV
2467
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.09M | ﹤0.01% |
63,658
+44,964
| +241% | +$748K |
|
|
DF
2468
CALL
DELISTED
Dean Foods Company
DF
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
|
HIND
2469
Vyome Holdings
HIND
$15.7M
| – | – |
0
| – | – |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.08M | ﹤0.01% |
94,188
+40,857
| +77% | +$444K |
|
2471
Ecolab
ECL
$81.2B
| $1.08M | ﹤0.01% |
+8,410
| New | +$1.11M |
|
2472
PUT
Charles River Laboratories
CRL
$14.2B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
2473
Avista
AVA
$3.16B
| $1.08M | ﹤0.01% |
20,796
-349,748
| -94% | -$17.5M |
|
2474
Dawson Geophysical
DWSN
$103M
| $1.08M | ﹤0.01% |
249,578
-47,113
| -16% | -$183K |
|
2475
Deckers Outdoor
DECK
$12.1B
| $1.07M | ﹤0.01% |
94,242
-2,266,710
| -96% | -$24.4M |
|
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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.