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 | |
|---|---|---|---|---|---|---|
2876
OFS Capital
OFS
$48.9M
| $436K | ﹤0.01% |
30,741
+17,897
| +139% | +$260K |
|
2877
Pool Corp
POOL
$6.77B
| $434K | ﹤0.01% |
3,636
-35,926
| -91% | -$4.03M |
|
|
RNWK
2878
DELISTED
RealNetworks Inc
RNWK
| $434K | ﹤0.01% |
89,634
+4,634
| +5% | +$23K |
|
2879
Arista Networks
ANET
$241B
| $433K | ﹤0.01% |
52,352
-3,961,424
| -99% | -$27.3M |
|
2880
Intrepid Potash
IPI
$509M
| $433K | ﹤0.01% |
25,167
-13,166
| -34% | -$255K |
|
2881
Nuveen Credit Strategies Income Fund
JQC
$705M
| $429K | ﹤0.01% |
49,349
-149,355
| -75% | -$1.32M |
|
2882
Urban One Class D
UONEK
$20.7M
| $428K | ﹤0.01% |
12,967
-3,377
| -21% | -$97K |
|
2883
Northern Oil and Gas
NOG
$2.82B
| $427K | ﹤0.01% |
16,411
-6,029
| -27% | -$185K |
|
|
XOXO
2884
DELISTED
Xo Group Inc
XOXO
| $426K | ﹤0.01% |
24,741
-31,261
| -56% | -$570K |
|
2885
TRI-Continental Corp
TY
$1.9B
| $425K | ﹤0.01% |
+18,362
| New | +$420K |
|
|
SYT
2886
CALL
DELISTED
Syngenta Ag
SYT
| $425K | ﹤0.01% |
4,800
| – | – |
|
|
PDM
2887
Piedmont Realty Trust
PDM
$1.24B
| $423K | ﹤0.01% |
19,800
-79,179
| -80% | -$1.72M |
|
|
DCOY
2888
Decoy Therapeutics
DCOY
$1.95M
| – | – |
0
| – | – |
|
|
AT
2889
DELISTED
Atlantic Power Corporation
AT
| $422K | ﹤0.01% |
159,210
+75,752
| +91% | +$186K |
|
2890
AudioCodes
AUDC
$237M
| $421K | ﹤0.01% |
60,089
-56,496
| -48% | -$377K |
|
|
TGE
2891
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $421K | ﹤0.01% |
14,626
-6,471
| -31% | -$178K |
|
|
PRGX
2892
DELISTED
PRGX Global, Inc.
PRGX
| $420K | ﹤0.01% |
65,602
+22,735
| +53% | +$137K |
|
|
HDNG
2893
DELISTED
Hardinge Inc
HDNG
| $420K | ﹤0.01% |
+37,410
| New | +$406K |
|
|
PDCE
2894
DELISTED
PDC Energy, Inc.
PDCE
| $419K | ﹤0.01% |
6,724
-43,377
| -87% | -$3.05M |
|
2895
Fortis
FTS
$28.1B
| $418K | ﹤0.01% |
12,600
-47,190
| -79% | -$1.51M |
|
|
NAGE
2896
Niagen Bioscience
NAGE
$259M
| $418K | ﹤0.01% |
155,535
-73,547
| -32% | -$209K |
|
|
PFNX
2897
DELISTED
Pfenex Inc.
PFNX
| $416K | ﹤0.01% |
71,597
-1,274
| -2% | -$9.58K |
|
|
ROX
2898
DELISTED
Castle Brands, Inc.
ROX
| $416K | ﹤0.01% |
268,242
+94,318
| +54% | +$86.8K |
|
2899
Prospect Capital
PSEC
$1.2B
| $415K | ﹤0.01% |
+45,948
| New | +$412K |
|
2900
Kelly Services Class A
KELYA
$591M
| $413K | ﹤0.01% |
+18,886
| New | +$414K |
|
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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.