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 | |
|---|---|---|---|---|---|---|
2926
Teekay Tankers
TNK
$3.12B
| $389K | ﹤0.01% |
23,710
+4,711
| +25% | +$87.3K |
|
|
CETV
2927
DELISTED
Central European Media Enterprises Ltd
CETV
| $389K | ﹤0.01% |
125,531
+114,731
| +1,062% | +$321K |
|
2928
NI Holdings
NODK
$313M
| $387K | ﹤0.01% |
+25,892
| New | +$377K |
|
2929
Safe Bulkers
SB
$886M
| $387K | ﹤0.01% |
176,054
+120,919
| +219% | +$186K |
|
2930
Lipocine
LPCN
$17.7M
| $386K | ﹤0.01% |
5,819
-5,193
| -47% | -$337K |
|
2931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $383K | ﹤0.01% |
+9,464
| New | +$380K |
|
2932
AMN Healthcare
AMN
$1.31B
| $382K | ﹤0.01% |
+9,398
| New | +$368K |
|
2933
Travelzoo
TZOO
$69.6M
| $382K | ﹤0.01% |
39,567
+2,054
| +5% | +$19.2K |
|
2934
Oshkosh
OSK
$9.58B
| $381K | ﹤0.01% |
5,560
-745,619
| -99% | -$51.2M |
|
|
GSUM
2935
DELISTED
Gridsum Holding Inc.
GSUM
| $381K | ﹤0.01% |
28,692
-42,337
| -60% | -$505K |
|
|
CYTR
2936
DELISTED
CytRx Corp
CYTR
| $381K | ﹤0.01% |
142,967
-121,583
| -46% | -$308K |
|
|
GER
2937
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $380K | ﹤0.01% |
+5,217
| New | +$380K |
|
2938
Performance Food Group
PFGC
$16.5B
| $379K | ﹤0.01% |
15,913
-171,565
| -92% | -$3.98M |
|
|
BFX
2939
DELISTED
BowFlex Inc.
BFX
| $379K | ﹤0.01% |
+20,777
| New | +$351K |
|
|
EV
2940
DELISTED
Eaton Vance Corp.
EV
| $379K | ﹤0.01% |
8,436
-121,205
| -93% | -$5.38M |
|
|
CMBT
2941
CMB.TECH NV
CMBT
$5.27B
| $378K | ﹤0.01% |
+47,830
| New | +$386K |
|
|
SAGE
2942
DELISTED
Sage Therapeutics
SAGE
| $377K | ﹤0.01% |
5,308
-270,819
| -98% | -$15.9M |
|
|
IDTI
2943
DELISTED
Integrated Device Technology I
IDTI
| $377K | ﹤0.01% |
15,933
-57,221
| -78% | -$1.4M |
|
|
TWNK
2944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | ﹤0.01% |
23,700
-24,943
| -51% | -$373K |
|
2945
Mercantile Bank Corp
MBWM
$1.04B
| $375K | ﹤0.01% |
10,899
-7,232
| -40% | -$243K |
|
2946
Core Molding Technologies
CMT
$224M
| $374K | ﹤0.01% |
20,948
+2,814
| +16% | +$45.1K |
|
|
GDEN
2947
DELISTED
Golden Entertainment
GDEN
| $373K | ﹤0.01% |
+28,231
| New | +$339K |
|
2948
Transocean
RIG
$6.42B
| $373K | ﹤0.01% |
+29,958
| New | +$412K |
|
2949
Royal Gold
RGLD
$22.7B
| $372K | ﹤0.01% |
+5,311
| New | +$360K |
|
2950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $372K | ﹤0.01% |
6,977
-318
| -4% | -$16.5K |
|
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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.