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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$17.3B
| $43.5M | 0.08% |
1,419,041
+1,038,727
| +273% | +$29.5M |
|
|
EDR
352
DELISTED
Education Realty Trust Inc
EDR
| $43.5M | 0.08% |
1,064,374
+152,486
| +17% | +$6.24M |
|
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $43.2M | 0.08% |
288,724
+41,581
| +17% | +$6.48M |
|
354
Universal Health Services
UHS
$10.4B
| $43.2M | 0.08% |
347,041
-249,814
| -42% | -$29.5M |
|
355
Bristol-Myers Squibb
BMY
$137B
| $43.2M | 0.08% |
794,040
-2,780,909
| -78% | -$153M |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42.9M | 0.08% |
1,320,937
-1,082,543
| -45% | -$33.5M |
|
357
Pfizer
PFE
$160B
| $42.9M | 0.08% |
+1,321,875
| New | +$41.7M |
|
358
Eastman Chemical
EMN
$8.47B
| $42.1M | 0.08% |
520,613
-468,032
| -47% | -$36.8M |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42M | 0.08% |
3,334,293
+2,263,113
| +211% | +$27M |
|
360
Viatris
VTRS
$18.7B
| $42M | 0.08% |
+1,077,634
| New | +$43.4M |
|
|
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.6M | 0.08% |
700,026
+616,396
| +737% | +$36.9M |
|
|
BDN
362
Brandywine Realty Trust
BDN
$522M
| $41.6M | 0.08% |
2,564,545
-1,778,092
| -41% | -$29M |
|
363
Antero Resources
AR
$11.7B
| $41.6M | 0.08% |
1,824,726
+938,464
| +106% | +$23M |
|
364
CALL
AT&T
T
$173B
| $41.5M | 0.08% |
+1,324,000
| New | +$41.7M |
|
365
Cboe Global Markets
CBOE
$31.4B
| $41.5M | 0.08% |
512,141
-526,295
| -51% | -$41.1M |
|
366
Intuit
INTU
$100B
| $41.2M | 0.08% |
355,567
+200,781
| +130% | +$24.1M |
|
367
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $41.2M | 0.08% |
1,289,749
+912,795
| +242% | +$29.7M |
|
|
DF
368
DELISTED
Dean Foods Company
DF
| $41M | 0.08% |
+2,083,356
| New | +$40.8M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $40.8M | 0.07% |
4,656,360
+440,298
| +10% | +$3.97M |
|
|
ARCH
370
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | 0.07% |
591,934
+180,456
| +44% | +$12.8M |
|
|
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
| $40.8M | 0.07% |
467,131
+317,612
| +212% | +$27.7M |
|
372
Hasbro
HAS
$13.2B
| $40.5M | 0.07% |
406,095
+309,741
| +321% | +$28.7M |
|
|
EE
373
DELISTED
El Paso Electric Company
EE
| $40.3M | 0.07% |
798,270
-55,457
| -6% | -$2.63M |
|
|
SKX
374
DELISTED
Skechers
SKX
| $40.3M | 0.07% |
1,467,574
-78,579
| -5% | -$2.04M |
|
|
DATA
375
DELISTED
Tableau Software, Inc.
DATA
| $40.2M | 0.07% |
810,567
+13,153
| +2% | +$650K |
|
Similar funds
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.