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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$87.3B
| $35.7M | 0.07% |
215,925
-640,367
| -75% | -$102M |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $35.7M | 0.07% |
+215,843
| New | +$34.9M |
|
428
Nokia
NOK
$55.6B
| $35.6M | 0.07% |
6,573,454
+1,968,535
| +43% | +$9.91M |
|
429
New Jersey Resources
NJR
$5.45B
| $35.6M | 0.07% |
899,230
+314,600
| +54% | +$11.9M |
|
|
KS
430
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.5M | 0.07% |
1,534,769
+853,416
| +125% | +$19.7M |
|
431
Lamb Weston
LW
$7.53B
| $35.4M | 0.06% |
840,462
+408,670
| +95% | +$16.1M |
|
432
Dick's Sporting Goods
DKS
$16.1B
| $35.3M | 0.06% |
725,302
-224,226
| -24% | -$11.4M |
|
433
Atkore
ATKR
$3.16B
| $35.1M | 0.06% |
1,336,616
+774,416
| +138% | +$19.9M |
|
434
Waters Corp
WAT
$40.4B
| $35.1M | 0.06% |
224,508
+16,520
| +8% | +$2.47M |
|
435
Dollar Tree
DLTR
$26.3B
| $35.1M | 0.06% |
447,011
-620,252
| -58% | -$47.7M |
|
436
East-West Bancorp
EWBC
$17.7B
| $35M | 0.06% |
678,972
+185,906
| +38% | +$9.76M |
|
437
Patterson-UTI
PTEN
$4.52B
| $35M | 0.06% |
+1,443,809
| New | +$38.9M |
|
438
Intercontinental Exchange
ICE
$91.5B
| $35M | 0.06% |
583,875
-105,135
| -15% | -$6.15M |
|
439
SITE Centers
SITC
$161M
| $34.7M | 0.06% |
2,150,745
+1,940,979
| +925% | +$35.8M |
|
440
American Tower
AMT
$83.1B
| $34.7M | 0.06% |
285,402
-837,658
| -75% | -$92.1M |
|
441
lululemon athletica
LULU
$13.9B
| $34.6M | 0.06% |
667,490
+364,736
| +120% | +$24M |
|
442
Fortinet
FTNT
$112B
| $34.6M | 0.06% |
4,509,230
+1,115,400
| +33% | +$7.89M |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $34.5M | 0.06% |
138,906
-54,305
| -28% | -$13.1M |
|
|
COR
444
DELISTED
Coresite Realty Corporation
COR
| $34.1M | 0.06% |
+379,041
| New | +$32.9M |
|
|
CLVS
445
DELISTED
Clovis Oncology, Inc.
CLVS
| $34M | 0.06% |
533,986
-541,548
| -50% | -$32.9M |
|
446
TIM SA
TIMB
$8.69B
| $33.8M | 0.06% |
2,116,037
+1,892,993
| +849% | +$28.4M |
|
|
BAS
447
DELISTED
Basis Energy Services, Inc.
BAS
| $33.7M | 0.06% |
1,010,000
+932,879
| +1,210% | +$35.1M |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $33.6M | 0.06% |
451,628
+284,922
| +171% | +$22.6M |
|
449
Toll Brothers
TOL
$13.8B
| $33.6M | 0.06% |
929,312
-871,660
| -48% | -$29.1M |
|
450
UDR
UDR
$12.3B
| $33.4M | 0.06% |
920,689
-1,256,310
| -58% | -$44.9M |
|
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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.