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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
National Fuel Gas
NFG
$7.9B
| $1.48M | ﹤0.01% |
27,006
-329,323
| -92% | -$18.8M |
|
|
ESND
2452
DELISTED
Essendant Inc.
ESND
| $1.48M | ﹤0.01% |
159,909
-40,188
| -20% | -$413K |
|
|
DBD
2453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
+90,572
| New | +$1.75M |
|
2454
Stock Yards Bancorp
SYBT
$2.48B
| $1.48M | ﹤0.01% |
39,224
-22,501
| -36% | -$863K |
|
|
CFMS
2455
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.48M | ﹤0.01% |
24,856
+23,837
| +2,339% | +$1.9M |
|
2456
Denali Therapeutics
DNLI
$3.95B
| $1.48M | ﹤0.01% |
+94,316
| New | +$1.7M |
|
2457
iShares MSCI Mexico ETF
EWW
$1.79B
| $1.47M | ﹤0.01% |
29,901
+20,398
| +215% | +$1.04M |
|
2458
ONE Gas
OGS
$5.02B
| $1.47M | ﹤0.01% |
20,107
+13,057
| +185% | +$990K |
|
2459
America Movil
AMX
$70.4B
| $1.47M | ﹤0.01% |
85,479
-813,846
| -90% | -$14.2M |
|
|
FSD
2460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.47M | ﹤0.01% |
88,459
+53,547
| +153% | +$890K |
|
|
CCC
2461
DELISTED
Calgon Carbon Corp
CCC
| $1.47M | ﹤0.01% |
+68,774
| New | +$1.48M |
|
2462
Hurco Companies Inc
HURC
$148M
| $1.46M | ﹤0.01% |
34,701
+22,612
| +187% | +$982K |
|
2463
Nice
NICE
$6.15B
| $1.46M | ﹤0.01% |
15,928
+4,373
| +38% | +$372K |
|
|
TRTN
2464
DELISTED
Triton International Limited
TRTN
| $1.46M | ﹤0.01% |
39,090
-121,219
| -76% | -$4.66M |
|
|
CGI
2465
DELISTED
Celadon Group Inc
CGI
| $1.46M | ﹤0.01% |
228,660
+23,369
| +11% | +$154K |
|
2466
Xencor
XNCR
$2.13B
| $1.46M | ﹤0.01% |
+66,434
| New | +$1.44M |
|
|
IMMU
2467
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.45M | ﹤0.01% |
+90,000
| New | +$1.06M |
|
2468
RBB Bancorp
RBB
$445M
| $1.45M | ﹤0.01% |
+53,037
| New | +$1.31M |
|
|
ISD
2469
PGIM High Yield Bond Fund
ISD
$411M
| $1.45M | ﹤0.01% |
98,078
+77,693
| +381% | +$1.16M |
|
|
CIVI
2470
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.45M | ﹤0.01% |
84,700
-2,012
| -2% | -$37.4K |
|
|
BGFV
2471
DELISTED
Big 5 Sporting Goods
BGFV
| $1.44M | ﹤0.01% |
190,029
-575,526
| -75% | -$4.15M |
|
2472
Blue Bird Corp
BLBD
$1.9B
| $1.44M | ﹤0.01% |
72,338
-13,693
| -16% | -$271K |
|
2473
Henry Schein
HSIC
$10.1B
| $1.44M | ﹤0.01% |
+26,265
| New | +$1.52M |
|
|
CISN
2474
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.44M | ﹤0.01% |
+121,268
| New | +$1.5M |
|
|
ROX
2475
DELISTED
Castle Brands, Inc.
ROX
| $1.43M | ﹤0.01% |
1,175,600
+181,253
| +18% | +$225K |
|
Similar funds
Israel Englander's Q4 2017 Portfolio in Review
As of Q4 2017, Israel Englander held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander deployed $4.49B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Israel Englander's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Israel Englander's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Israel Englander fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Israel Englander's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Israel Englander opened 897 new positions and closed 601 in Q4 2017.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.