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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$110B
| $40.2M | 0.07% |
3,006,060
-4,173,602
| -58% | -$60M |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $40.1M | 0.07% |
1,040,553
-614,937
| -37% | -$24M |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $40M | 0.07% |
473,836
-100,319
| -17% | -$8.47M |
|
379
Axalta
AXTA
$7.75B
| $39.8M | 0.07% |
1,234,883
-713,311
| -37% | -$21.2M |
|
380
CALL
Invesco QQQ Trust
QQQ
$487B
| $39.7M | 0.07% |
+300,000
| New | +$38.3M |
|
381
Seagate
STX
$193B
| $39.6M | 0.07% |
+862,803
| New | +$38.3M |
|
382
Trinity Industries
TRN
$2.37B
| $39.6M | 0.07% |
2,072,762
+1,958,865
| +1,720% | +$38.6M |
|
|
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.6M | 0.07% |
745,121
+398,753
| +115% | +$21.2M |
|
384
Microchip Technology
MCHP
$41.3B
| $39.2M | 0.07% |
1,063,182
+51,738
| +5% | +$1.82M |
|
|
KATE
385
DELISTED
Kate Spade & Company
KATE
| $39.2M | 0.07% |
1,686,984
-282,874
| -14% | -$5.92M |
|
386
Ralph Lauren
RL
$22.2B
| $39M | 0.07% |
478,182
+369,399
| +340% | +$30.5M |
|
|
HOUS
387
DELISTED
Anywhere Real Estate
HOUS
| $38.8M | 0.07% |
1,303,493
-1,042,019
| -44% | -$28.3M |
|
388
Myriad Genetics
MYGN
$306M
| $38.8M | 0.07% |
2,020,436
+460,356
| +30% | +$8.16M |
|
389
AMC Entertainment Holdings
AMC
$2.28B
| $38.6M | 0.07% |
122,886
+122,186
| +17,455% | +$39M |
|
|
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
| $38.6M | 0.07% |
342,936
-54,291
| -14% | -$6.33M |
|
391
Brixmor Property Group
BRX
$8.99B
| $38.5M | 0.07% |
1,792,685
+1,717,575
| +2,287% | +$39.9M |
|
392
Mattel
MAT
$4.15B
| $38.4M | 0.07% |
1,497,851
+754,765
| +102% | +$20.2M |
|
393
Visteon
VC
$2.83B
| $38.2M | 0.07% |
389,872
+68,965
| +21% | +$6.36M |
|
|
EVHC
394
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.2M | 0.07% |
+622,405
| New | +$41.7M |
|
395
Dentsply Sirona
XRAY
$2.18B
| $38.1M | 0.07% |
610,399
+594,515
| +3,743% | +$35.8M |
|
396
Western Digital
WDC
$166B
| $38.1M | 0.07% |
610,521
-31,831
| -5% | -$1.83M |
|
397
Newell Brands
NWL
$2.59B
| $38.1M | 0.07% |
806,897
+625,810
| +346% | +$29.7M |
|
398
General Motors
GM
$77.2B
| $38M | 0.07% |
1,074,938
-762,900
| -42% | -$27.9M |
|
399
AES
AES
$10.5B
| $37.9M | 0.07% |
3,393,757
+1,647,601
| +94% | +$18.8M |
|
400
Affiliated Managers Group
AMG
$9.21B
| $37.9M | 0.07% |
231,330
+99,349
| +75% | +$15.7M |
|
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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.