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 | |
|---|---|---|---|---|---|---|
|
DWCH
2976
DELISTED
Datawatch Corp
DWCH
| $353K | ﹤0.01% |
42,054
+27,563
| +190% | +$197K |
|
|
LRFC
2977
DELISTED
Logan Ridge Finance Corp
LRFC
| $351K | ﹤0.01% |
4,075
-101
| -2% | -$8.51K |
|
2978
PDF Solutions
PDFS
$1.87B
| $351K | ﹤0.01% |
+15,530
| New | +$346K |
|
2979
Stride
LRN
$3.56B
| $350K | ﹤0.01% |
18,255
-2,246
| -11% | -$40.6K |
|
|
LUX
2980
DELISTED
Luxottica Group
LUX
| $350K | ﹤0.01% |
+6,356
| New | +$339K |
|
|
EDD
2981
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $349K | ﹤0.01% |
+46,018
| New | +$348K |
|
|
SBCP
2982
DELISTED
Sunshine Bancorp, Inc
SBCP
| $345K | ﹤0.01% |
+16,496
| New | +$309K |
|
|
SNBC
2983
DELISTED
Sun Bancorp Inc
SNBC
| $345K | ﹤0.01% |
+14,130
| New | +$355K |
|
|
RLH
2984
DELISTED
Red Lions Hotel Corporation
RLH
| $344K | ﹤0.01% |
48,793
+29,636
| +155% | +$226K |
|
|
GNBC
2985
DELISTED
Green Bancorp, Inc
GNBC
| $344K | ﹤0.01% |
19,345
-24,541
| -56% | -$398K |
|
2986
KNOT Offshore Partners
KNOP
$369M
| $343K | ﹤0.01% |
14,701
+2,191
| +18% | +$48.7K |
|
2987
Peoples Bancorp
PEBO
$1.42B
| $341K | ﹤0.01% |
10,768
-11,004
| -51% | -$352K |
|
2988
Gabelli Equity Trust
GAB
$1.78B
| $339K | ﹤0.01% |
58,577
+41,016
| +234% | +$233K |
|
|
NSU
2989
DELISTED
Nevsun Resources Ltd.
NSU
| $339K | ﹤0.01% |
132,401
-272,529
| -67% | -$788K |
|
2990
Limbach Holdings
LMB
$500M
| $338K | ﹤0.01% |
+24,241
| New | +$340K |
|
2991
Valhi
VHI
$509M
| $338K | ﹤0.01% |
8,596
+2,496
| +41% | +$101K |
|
|
PEO
2992
Adams Natural Resources Fund
PEO
$792M
| $337K | ﹤0.01% |
+18,043
| New | +$345K |
|
|
AFI
2993
DELISTED
Armstrong Flooring, Inc.
AFI
| $337K | ﹤0.01% |
18,272
+5,772
| +46% | +$117K |
|
2994
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $336K | ﹤0.01% |
13,265
-385
| -3% | -$9.28K |
|
2995
Titan Machinery
TITN
$446M
| $334K | ﹤0.01% |
21,762
-32,738
| -60% | -$457K |
|
|
FNFV
2996
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $334K | ﹤0.01% |
+25,192
| New | +$317K |
|
2997
Home Bancorp
HBCP
$543M
| $333K | ﹤0.01% |
+9,854
| New | +$350K |
|
2998
Nutanix
NTNX
$18B
| $333K | ﹤0.01% |
+17,749
| New | +$477K |
|
2999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $333K | ﹤0.01% |
+22,767
| New | +$330K |
|
|
AKRX
3000
DELISTED
Akorn Inc
AKRX
| $333K | ﹤0.01% |
13,835
-586,601
| -98% | -$12.8M |
|
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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.