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 | |
|---|---|---|---|---|---|---|
2751
BCE
BCE
$22B
| $559K | ﹤0.01% |
12,630
-204,683
| -94% | -$9.02M |
|
|
ONIT
2752
Onity Group
ONIT
$294M
| $559K | ﹤0.01% |
6,812
-63,284
| -90% | -$4.83M |
|
|
NIHD
2753
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $557K | ﹤0.01% |
+428,407
| New | +$926K |
|
2754
ICICI Bank
IBN
$109B
| $556K | ﹤0.01% |
71,069
+51,397
| +261% | +$384K |
|
|
VRTV
2755
DELISTED
VERITIV CORPORATION
VRTV
| $556K | ﹤0.01% |
+10,730
| New | +$591K |
|
2756
iShares US Transportation ETF
IYT
$2.28B
| $555K | ﹤0.01% |
13,536
-17,852
| -57% | -$743K |
|
|
BBG
2757
DELISTED
Bill Barrett Corp
BBG
| $554K | ﹤0.01% |
121,701
-327,719
| -73% | -$1.91M |
|
2758
Invesco Financial Preferred ETF
PGF
$663M
| $551K | ﹤0.01% |
29,517
-13,563
| -31% | -$250K |
|
|
TRHC
2759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $550K | ﹤0.01% |
40,785
+131
| +0.3% | +$1.88K |
|
|
RICE
2760
DELISTED
Rice Energy Inc.
RICE
| $549K | ﹤0.01% |
23,155
-1,107,379
| -98% | -$23M |
|
|
LONE
2761
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $548K | ﹤0.01% |
108,321
-16,394
| -13% | -$104K |
|
2762
Federal Agricultural Mortgage
AGM
$2.38B
| $545K | ﹤0.01% |
+9,474
| New | +$548K |
|
2763
Schwab International Equity ETF
SCHF
$70B
| $545K | ﹤0.01% |
36,474
+16,902
| +86% | +$245K |
|
2764
Korn Ferry
KFY
$4.33B
| $544K | ﹤0.01% |
17,277
-245,908
| -93% | -$7.38M |
|
2765
Tecnoglass Holdings
TGLS
$1.79B
| $544K | ﹤0.01% |
+50,148
| New | +$579K |
|
|
BFIN
2766
DELISTED
BankFinancial
BFIN
| $543K | ﹤0.01% |
37,387
+20,132
| +117% | +$291K |
|
2767
PUT
Exelixis
EXEL
$14.1B
| $542K | ﹤0.01% |
25,000
-500,000
| -95% | -$10.2M |
|
2768
Aptevo Therapeutics
APVO
$4.43M
| – | – |
0
| – | – |
|
2769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $541K | ﹤0.01% |
+25,778
| New | +$531K |
|
|
ARII
2770
DELISTED
American Railcar Industries, Inc.
ARII
| $541K | ﹤0.01% |
+13,170
| New | +$580K |
|
2771
Trupanion
TRUP
$1.4B
| $540K | ﹤0.01% |
+37,985
| New | +$580K |
|
2772
Barings BDC
BBDC
$989M
| $539K | ﹤0.01% |
+28,231
| New | +$541K |
|
|
BKMU
2773
DELISTED
Bank Mutual Corp
BKMU
| $539K | ﹤0.01% |
57,377
-332,315
| -85% | -$3.2M |
|
2774
ENI
E
$78B
| $538K | ﹤0.01% |
16,440
+2,772
| +20% | +$87.9K |
|
2775
Sun Life Financial
SLF
$44.5B
| $537K | ﹤0.01% |
14,680
-99,305
| -87% | -$3.77M |
|
Similar funds
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.