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 | |
|---|---|---|---|---|---|---|
|
TVTY
476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.4M | 0.06% |
1,077,659
+89,262
| +9% | +$2.35M |
|
|
GRFS
477
Grifois
GRFS
$5.44B
| $31.4M | 0.06% |
1,661,040
-226,607
| -12% | -$3.93M |
|
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $31.2M | 0.06% |
281,821
+214,584
| +319% | +$23.7M |
|
479
Evolent Health
EVH
$528M
| $31.2M | 0.06% |
1,399,937
+1,103,704
| +373% | +$21.2M |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.1M | 0.06% |
264,994
+156,985
| +145% | +$17.7M |
|
481
Yum China
YUMC
$16.6B
| $31.1M | 0.06% |
1,143,454
+1,053,040
| +1,165% | +$28.2M |
|
482
CNO Financial Group
CNO
$5.01B
| $31M | 0.06% |
1,513,637
+140,208
| +10% | +$2.81M |
|
|
VMRK
483
Vivmark Residential
VMRK
$25.5B
| $31M | 0.06% |
498,073
-325,175
| -39% | -$20.3M |
|
|
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
| $30.9M | 0.06% |
520,487
-116,653
| -18% | -$6.54M |
|
485
Gaming and Leisure Properties
GLPI
$12.8B
| $30.9M | 0.06% |
924,541
-555,805
| -38% | -$17.5M |
|
486
US Foods
USFD
$23.7B
| $30.9M | 0.06% |
1,103,127
+300,192
| +37% | +$8.14M |
|
487
Advanced Micro Devices
AMD
$749B
| $30.8M | 0.06% |
2,114,268
+1,146,462
| +118% | +$14.6M |
|
488
BJ's Restaurants
BJRI
$1.43B
| $30.7M | 0.06% |
761,056
+586,920
| +337% | +$21.7M |
|
489
Pentair
PNR
$10.2B
| $30.7M | 0.06% |
727,987
+297,472
| +69% | +$11.9M |
|
490
Sunstone Hotel Investors
SHO
$2.1B
| $30.7M | 0.06% |
2,001,864
+1,203,886
| +151% | +$17.9M |
|
491
Hormel Foods
HRL
$13.2B
| $30.6M | 0.06% |
883,791
-132,053
| -13% | -$4.71M |
|
|
PRXL
492
DELISTED
Parexel International Corp
PRXL
| $30.5M | 0.06% |
+483,907
| New | +$32M |
|
|
IPXL
493
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.4M | 0.06% |
2,406,770
+2,206,755
| +1,103% | +$26.7M |
|
494
Lennox International
LII
$13.8B
| $30.3M | 0.06% |
181,307
-6,575
| -3% | -$1.06M |
|
|
GPOR
495
DELISTED
Gulfport Energy Corp.
GPOR
| $30.3M | 0.06% |
1,764,470
-696,199
| -28% | -$13.3M |
|
|
FMSA
496
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $30.3M | 0.06% |
4,135,958
-2,116,534
| -34% | -$22.1M |
|
|
HRG
497
DELISTED
HRG Group, Inc.
HRG
| $30.3M | 0.06% |
1,568,893
+1,016,849
| +184% | +$17.8M |
|
498
Martin Marietta Materials
MLM
$32B
| $30.2M | 0.06% |
138,560
+105,944
| +325% | +$23.4M |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $30M | 0.06% |
320,232
-109,223
| -25% | -$9.89M |
|
500
UnitedHealth
UNH
$357B
| $30M | 0.05% |
182,667
-204,936
| -53% | -$33.6M |
|
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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.