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 | |
|---|---|---|---|---|---|---|
2801
Timberland Bancorp
TSBK
$358M
| $514K | ﹤0.01% |
+22,939
| New | +$486K |
|
2802
CPI Card Group
PMTS
$334M
| $513K | ﹤0.01% |
24,438
-4,599
| -16% | -$104K |
|
2803
WhiteHorse Finance
WHF
$151M
| $513K | ﹤0.01% |
37,138
+20,789
| +127% | +$268K |
|
|
KEG
2804
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $512K | ﹤0.01% |
22,069
-39,348
| -64% | -$1.21M |
|
2805
Microbot Medical
MBOT
$101M
| $511K | ﹤0.01% |
5,858
+4,839
| +475% | +$425K |
|
2806
Vanguard Information Technology ETF
VGT
$144B
| $510K | ﹤0.01% |
30,072
-36,112
| -55% | -$590K |
|
|
ECHO
2807
EchoStar
ECHO
$25.1B
| $508K | ﹤0.01% |
11,004
-1,241
| -10% | -$54.2K |
|
|
MDRX
2808
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $507K | ﹤0.01% |
+40,000
| New | +$474K |
|
|
ISD
2809
PGIM High Yield Bond Fund
ISD
$408M
| $506K | ﹤0.01% |
+32,911
| New | +$514K |
|
2810
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $506K | ﹤0.01% |
4,116
-979
| -19% | -$120K |
|
|
NETI
2811
DELISTED
Eneti Inc.
NETI
| $504K | ﹤0.01% |
5,900
-15,583
| -73% | -$1.09M |
|
2812
Regis Corp
RGS
$66.8M
| $502K | ﹤0.01% |
2,141
-5,212
| -71% | -$1.36M |
|
2813
Evolution Petroleum
EPM
$125M
| $500K | ﹤0.01% |
62,491
+6,393
| +11% | +$54.5K |
|
2814
Argan
AGX
$6.32B
| $498K | ﹤0.01% |
7,525
-32,450
| -81% | -$2.27M |
|
|
CWBC
2815
Community West Bancshares
CWBC
$705M
| $498K | ﹤0.01% |
+24,278
| New | +$492K |
|
2816
Information Services Group
III
$246M
| $496K | ﹤0.01% |
157,479
+57,744
| +58% | +$190K |
|
2817
Navios Maritime Partners
NMM
$2.58B
| $492K | ﹤0.01% |
15,839
+15,158
| +2,226% | +$420K |
|
|
TSC
2818
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
21,058
-1,147
| -5% | -$26.2K |
|
2819
Flowers Foods
FLO
$1.51B
| $490K | ﹤0.01% |
+25,257
| New | +$496K |
|
|
SIGM
2820
DELISTED
Sigma Designs Inc
SIGM
| $490K | ﹤0.01% |
78,380
-292,549
| -79% | -$1.8M |
|
|
MTL
2821
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $490K | ﹤0.01% |
92,135
+27,929
| +43% | +$157K |
|
2822
Ormat Technologies
ORA
$6.53B
| $489K | ﹤0.01% |
+8,567
| New | +$475K |
|
2823
SLM Corp
SLM
$4.98B
| $488K | ﹤0.01% |
40,318
-465,350
| -92% | -$5.51M |
|
2824
EVI Industries
EVI
$186M
| $486K | ﹤0.01% |
+25,671
| New | +$457K |
|
2825
Madrigal Pharmaceuticals
MDGL
$11.8B
| $486K | ﹤0.01% |
+31,571
| New | +$497K |
|
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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.