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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$67.6B
| $56.6M | 0.1% |
1,000,299
+680,640
| +213% | +$37.5M |
|
277
Morgan Stanley
MS
$336B
| $56.5M | 0.1% |
1,319,895
-2,463,603
| -65% | -$109M |
|
278
CALL
AstraZeneca
AZN
$257B
| $56.1M | 0.1% |
900,000
+150,000
| +20% | +$8.73M |
|
279
Moody's
MCO
$87.2B
| $55.7M | 0.1% |
496,763
-281,720
| -36% | -$30.2M |
|
280
Corning
GLW
$129B
| $55.6M | 0.1% |
2,058,596
+753,098
| +58% | +$20M |
|
281
F5
FFIV
$21.8B
| $55.6M | 0.1% |
389,817
+46,097
| +13% | +$6.58M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.6M | 0.1% |
1,071,661
+978,965
| +1,056% | +$51.1M |
|
283
Labcorp
LH
$27.3B
| $55.3M | 0.1% |
448,929
-17,436
| -4% | -$2.06M |
|
284
Portland General Electric
POR
$5.83B
| $55M | 0.1% |
1,238,182
+1,160,153
| +1,487% | +$51.1M |
|
285
TE Connectivity
TEL
$58.9B
| $54.8M | 0.1% |
+735,638
| New | +$54.1M |
|
286
Crane NXT
CXT
$2.89B
| $54.7M | 0.1% |
2,104,558
+1,569,755
| +294% | +$40.2M |
|
|
WR
287
DELISTED
Westar Energy Inc
WR
| $54.7M | 0.1% |
1,007,455
+898,895
| +828% | +$48.9M |
|
288
Texas Instruments
TXN
$241B
| $54.1M | 0.1% |
671,586
-442,676
| -40% | -$34.3M |
|
289
Synopsys
SNPS
$76.2B
| $53.3M | 0.1% |
738,387
+75,034
| +11% | +$5.02M |
|
|
KLXI
290
DELISTED
KLX Inc.
KLXI
| $53.2M | 0.1% |
1,412,173
+107,607
| +8% | +$4.34M |
|
|
ZAYO
291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.1M | 0.1% |
1,613,140
-1,919,782
| -54% | -$61.2M |
|
292
First Hawaiian
FHB
$3.2B
| $52.8M | 0.1% |
+1,765,166
| New | +$56.5M |
|
293
Flotek Industries
FTK
$894M
| $52.7M | 0.1% |
687,150
+2,306
| +0.3% | +$158K |
|
294
Invitation Homes
INVH
$17.9B
| $52.4M | 0.1% |
+2,399,403
| New | +$51.2M |
|
295
Plains GP Holdings
PAGP
$5.31B
| $52.3M | 0.1% |
1,674,161
+1,168,337
| +231% | +$38M |
|
296
L3Harris
LHX
$49.7B
| $51.9M | 0.1% |
466,346
+267,314
| +134% | +$28.6M |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $51.7M | 0.09% |
413,114
-80,384
| -16% | -$9.32M |
|
298
Halliburton
HAL
$29.4B
| $51.7M | 0.09% |
1,050,004
-1,248,930
| -54% | -$67.2M |
|
|
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.6M | 0.09% |
3,236,199
+2,347,656
| +264% | +$38.9M |
|
300
Sherwin-Williams
SHW
$84.1B
| $51.6M | 0.09% |
498,786
+326,718
| +190% | +$32.9M |
|
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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.