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 | |
|---|---|---|---|---|---|---|
|
SWFT
451
DELISTED
Swift Transportation Company
SWFT
| $33.4M | 0.06% |
1,623,666
-1,044,031
| -39% | -$23.3M |
|
452
OGE Energy
OGE
$9.47B
| $33.3M | 0.06% |
952,332
-713,262
| -43% | -$24.8M |
|
453
Zoetis
ZTS
$31.8B
| $33M | 0.06% |
618,091
-674,424
| -52% | -$36.4M |
|
454
Rexford Industrial Realty
REXR
$8.38B
| $32.7M | 0.06% |
1,449,946
+224,208
| +18% | +$5.12M |
|
455
Take-Two Interactive
TTWO
$44.9B
| $32.6M | 0.06% |
+549,424
| New | +$30.7M |
|
456
Mettler-Toledo International
MTD
$28B
| $32.5M | 0.06% |
67,928
+3,428
| +5% | +$1.57M |
|
457
CareTrust REIT
CTRE
$9.38B
| $32.5M | 0.06% |
1,933,221
+696,450
| +56% | +$10.8M |
|
458
CALL
EQT Corp
EQT
$33.7B
| $32.4M | 0.06% |
+975,447
| New | +$32.6M |
|
459
NVIDIA
NVDA
$5.09T
| $32.3M | 0.06% |
11,873,320
+6,038,560
| +103% | +$16.1M |
|
|
JOYY
460
JOYY Inc
JOYY
$3.71B
| $32.3M | 0.06% |
700,708
+73,552
| +12% | +$3.26M |
|
461
Curtiss-Wright
CW
$23.1B
| $32.3M | 0.06% |
354,027
+251,681
| +246% | +$24.3M |
|
462
Conduent
CNDT
$253M
| $32.3M | 0.06% |
+1,923,036
| New | +$29.3M |
|
|
SCG
463
DELISTED
Scana
SCG
| $32.2M | 0.06% |
493,363
+140,503
| +40% | +$9.7M |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $31.9M | 0.06% |
749,734
-133,353
| -15% | -$5.44M |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.8M | 0.06% |
699,644
-191,970
| -22% | -$9.04M |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $31.8M | 0.06% |
682,158
+521,993
| +326% | +$23.3M |
|
467
Diamondrock Hospitality Co
DRH
$2.61B
| $31.7M | 0.06% |
2,846,762
-530,731
| -16% | -$5.95M |
|
468
ZTO Express
ZTO
$16.1B
| $31.7M | 0.06% |
2,419,617
+1,348,691
| +126% | +$17.5M |
|
469
Kinross Gold
KGC
$38.7B
| $31.6M | 0.06% |
9,011,016
+6,492,112
| +258% | +$23.3M |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $31.6M | 0.06% |
322,298
+125,618
| +64% | +$11.6M |
|
471
First Bancorp
FBP
$4.32B
| $31.6M | 0.06% |
5,587,914
+2,870,503
| +106% | +$18.2M |
|
472
Fidelity National Financial
FNF
$12.7B
| $31.5M | 0.06% |
1,166,887
+1,132,084
| +3,253% | +$28.8M |
|
473
Dave & Buster's
PLAY
$359M
| $31.5M | 0.06% |
+516,179
| New | +$29.4M |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $31.5M | 0.06% |
+363,650
| New | +$28.9M |
|
475
CenterPoint Energy
CNP
$25.5B
| $31.4M | 0.06% |
1,139,499
-2,043,715
| -64% | -$54.4M |
|
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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.