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 | |
|---|---|---|---|---|---|---|
2776
Universal Insurance Holdings
UVE
$1.2B
| $537K | ﹤0.01% |
21,924
+8,799
| +67% | +$230K |
|
|
GIG
2777
DELISTED
GigPeak, Inc.
GIG
| $537K | ﹤0.01% |
174,448
+120,548
| +224% | +$342K |
|
|
AWF
2778
AllianceBernstein Global High Income Fund
AWF
$872M
| $535K | ﹤0.01% |
42,538
-39,377
| -48% | -$500K |
|
|
VNET
2779
VNET Group
VNET
$1.96B
| $535K | ﹤0.01% |
97,383
-31,248
| -24% | -$212K |
|
|
ADXS
2780
DELISTED
Advaxis Inc
ADXS
| $533K | ﹤0.01% |
4,345
-865
| -17% | -$112K |
|
|
EVV
2781
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $532K | ﹤0.01% |
38,489
+20,182
| +110% | +$282K |
|
2782
Vanguard Morningstar Growth ETF
VUG
$225B
| $532K | ﹤0.01% |
26,256
-90,936
| -78% | -$1.79M |
|
|
OBSV
2783
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $531K | ﹤0.01% |
+50,984
| New | +$626K |
|
2784
Stepan Co
SCL
$1.41B
| $530K | ﹤0.01% |
6,726
-19,251
| -74% | -$1.5M |
|
2785
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $530K | ﹤0.01% |
+6,013
| New | +$525K |
|
2786
RELX
RELX
$62.5B
| $529K | ﹤0.01% |
26,730
-24,318
| -48% | -$454K |
|
|
NATI
2787
DELISTED
National Instruments Corp
NATI
| $528K | ﹤0.01% |
16,210
-248,112
| -94% | -$7.9M |
|
|
ALTA
2788
DELISTED
Altabancorp
ALTA
| $528K | ﹤0.01% |
19,976
+5,546
| +38% | +$144K |
|
2789
Lattice Semiconductor
LSCC
$16.5B
| $527K | ﹤0.01% |
76,219
-109,523
| -59% | -$774K |
|
2790
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $527K | ﹤0.01% |
11,628
+198
| +2% | +$8.73K |
|
|
CY
2791
DELISTED
Cypress Semiconductor
CY
| $525K | ﹤0.01% |
+38,120
| New | +$487K |
|
2792
Heritage Insurance Holdings
HRTG
$1.02B
| $523K | ﹤0.01% |
40,948
-58,173
| -59% | -$836K |
|
2793
STRATTEC Security
STRT
$330M
| $522K | ﹤0.01% |
+18,775
| New | +$618K |
|
2794
Worthington Enterprises
WOR
$2.8B
| $522K | ﹤0.01% |
18,778
+516
| +3% | +$15.5K |
|
2795
Gibraltar Industries
ROCK
$1.37B
| $518K | ﹤0.01% |
12,571
-114,143
| -90% | -$4.78M |
|
2796
Aldeyra Therapeutics
ALDX
$93.5M
| $517K | ﹤0.01% |
103,385
+3,385
| +3% | +$17.4K |
|
2797
First Community Bankshares
FCBC
$933M
| $517K | ﹤0.01% |
20,687
+11,594
| +128% | +$318K |
|
|
SRNE
2798
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | ﹤0.01% |
130,937
-117,748
| -47% | -$590K |
|
|
CFCB
2799
DELISTED
Centrue Financial Corporation
CFCB
| $516K | ﹤0.01% |
+19,771
| New | +$499K |
|
|
ONC
2800
BeOne Medicines Ltd
ONC
$42.6B
| $515K | ﹤0.01% |
14,061
-86,168
| -86% | -$3.14M |
|
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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.