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 |
CMA
Comerica
CMA
|
+$221M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 3 |
Vulcan Materials
VMC
|
+$165M |
| 4 |
ANDV
Andeavor
ANDV
|
+$165M |
| 5 |
Apple
AAPL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$251M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$214M |
| 4 |
K
Kellanova
K
|
+$188M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.61% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Bank of Marin Bancorp
BMRC
$434M
| $723K | ﹤0.01% |
22,460
+8,918
| +66% | +$303K |
|
2577
Check Point Software Technologies
CHKP
$13.1B
| $721K | ﹤0.01% |
7,022
-16,678
| -70% | -$1.63M |
|
|
AIFU
2578
AIFU Inc
AIFU
$144M
| $721K | ﹤0.01% |
209
+84
| +67% | +$295K |
|
2579
Ceragon Networks
CRNT
$188M
| $720K | ﹤0.01% |
220,233
+147,630
| +203% | +$524K |
|
2580
CALL
ResMed
RMD
$34.1B
| $720K | ﹤0.01% |
10,000
-90,000
| -90% | -$6.22M |
|
|
DHIL
2581
DELISTED
Diamond Hill
DHIL
| $718K | ﹤0.01% |
+3,693
| New | +$739K |
|
2582
Luxfer Holdings
LXFR
$459M
| $718K | ﹤0.01% |
59,067
-5,966
| -9% | -$67.9K |
|
2583
Crawford & Co Class B
CRD.B
$569M
| $717K | ﹤0.01% |
71,459
-25,241
| -26% | -$280K |
|
|
KW
2584
DELISTED
Kennedy-Wilson Holdings
KW
| $717K | ﹤0.01% |
32,292
+34
| +0.1% | +$716 |
|
2585
Monolithic Power Systems
MPWR
$64.3B
| $717K | ﹤0.01% |
+7,790
| New | +$690K |
|
2586
Deere & Co
DE
$172B
| $716K | ﹤0.01% |
6,576
-362,650
| -98% | -$39.3M |
|
2587
Invesco KBW Bank ETF
KBWB
$6.82B
| $715K | ﹤0.01% |
15,059
+2,135
| +17% | +$103K |
|
2588
Caesarstone
CSTE
$115M
| $714K | ﹤0.01% |
+19,705
| New | +$634K |
|
|
SFUN
2589
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $713K | ﹤0.01% |
4,374
-25,924
| -86% | -$4.24M |
|
|
SPA
2590
DELISTED
Sparton
SPA
| $713K | ﹤0.01% |
+33,960
| New | +$757K |
|
2591
Unitil
UTL
$977M
| $711K | ﹤0.01% |
+15,786
| New | +$709K |
|
2592
Aurinia Pharmaceuticals
AUPH
$2.2B
| $703K | ﹤0.01% |
95,758
+25,065
| +35% | +$116K |
|
2593
Constellium
CSTM
$3.71B
| $702K | ﹤0.01% |
108,022
-101,190
| -48% | -$723K |
|
2594
Middlesex Water
MSEX
$1.1B
| $702K | ﹤0.01% |
18,989
-9,117
| -32% | -$341K |
|
2595
Banco Bradesco
BBD
$35.7B
| $701K | ﹤0.01% |
132,283
-4,099,210
| -97% | -$21.7M |
|
2596
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $699K | ﹤0.01% |
7,760
-11,614
| -60% | -$1.04M |
|
2597
iShares Russell 1000 Growth ETF
IWF
$125B
| $699K | ﹤0.01% |
24,580
-15,240
| -38% | -$423K |
|
|
RFP
2598
DELISTED
Resolute Forest Products Inc.
RFP
| $699K | ﹤0.01% |
128,205
+3,121
| +2% | +$15.5K |
|
|
MPSX
2599
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $696K | ﹤0.01% |
+38,790
| New | +$663K |
|
|
MRUS
2600
DELISTED
Merus
MRUS
| $695K | ﹤0.01% |
28,486
-50,332
| -64% | -$1.29M |
|
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Israel Englander's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Englander held 4,184 positions worth $54.6B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Israel Englander deployed $4.44B of net new capital in Q1 2017, opening 894 new positions and adding to 1,327 existing holdings. Its largest new stake was Mondelez International: 3,261,215 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $251M trimmed.
- Israel Englander's largest Q1 2017 buy was Mondelez International: 3,261,215 shares worth $140M.
- Israel Englander added most to Comerica in Q1 2017, an estimated $221M increase.
- Israel Englander's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $251M.
- Israel Englander fully exited Occidental Petroleum in Q1 2017, selling an estimated $171M.
- Israel Englander's ten largest holdings make up 5.7% of its $54.6B portfolio in Q1 2017.
- Israel Englander opened 894 new positions and closed 743 in Q1 2017.
- Israel Englander's portfolio value rose 14% quarter-over-quarter to $54.6B.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.