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 | |
|---|---|---|---|---|---|---|
501
Puma Biotechnology
PBYI
$471M
| $29.9M | 0.05% |
805,005
-70,713
| -8% | -$2.58M |
|
502
RPC Inc
RES
$1.37B
| $29.9M | 0.05% |
1,634,529
-1,022,209
| -38% | -$20.6M |
|
|
MORE
503
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.9M | 0.05% |
+3,000,052
| New | +$30.7M |
|
|
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.7M | 0.05% |
619,056
-2,019,723
| -77% | -$108M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $29.6M | 0.05% |
321,451
+34,753
| +12% | +$3.06M |
|
506
Four Corners Property Trust
FCPT
$2.79B
| $29.5M | 0.05% |
1,294,197
-626,734
| -33% | -$13.5M |
|
507
Ball Corp
BALL
$17B
| $29.5M | 0.05% |
794,584
-216,124
| -21% | -$8.07M |
|
508
Century Aluminum
CENX
$4.34B
| $29.5M | 0.05% |
+2,322,596
| New | +$30.8M |
|
509
Jones Lang LaSalle
JLL
$17.7B
| $29.3M | 0.05% |
263,082
-69,464
| -21% | -$7.55M |
|
510
Edgewell Personal Care
EPC
$1.31B
| $29.1M | 0.05% |
397,568
-115,891
| -23% | -$8.82M |
|
511
MSCI
MSCI
$41.5B
| $29.1M | 0.05% |
299,154
+99,189
| +50% | +$8.99M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $29M | 0.05% |
501,287
-206,309
| -29% | -$12.1M |
|
513
Franco-Nevada
FNV
$51.7B
| $29M | 0.05% |
442,563
+256,060
| +137% | +$16.5M |
|
514
Burlington
BURL
$20.5B
| $29M | 0.05% |
297,825
-80,592
| -21% | -$7.14M |
|
515
Box
BOX
$4.6B
| $29M | 0.05% |
1,776,103
+1,314,554
| +285% | +$22.2M |
|
516
Rithm Capital
RITM
$5.7B
| $28.9M | 0.05% |
1,704,512
-78,388
| -4% | -$1.28M |
|
517
Old Republic International
ORI
$10.1B
| $28.9M | 0.05% |
1,412,141
-541,474
| -28% | -$10.9M |
|
518
Camden Property Trust
CPT
$10.9B
| $28.8M | 0.05% |
357,529
+94,771
| +36% | +$7.8M |
|
519
Melco Resorts & Entertainment
MLCO
$2.08B
| $28.7M | 0.05% |
1,550,459
+1,234,564
| +391% | +$21.2M |
|
520
Marriott International
MAR
$93.3B
| $28.7M | 0.05% |
305,205
+207,899
| +214% | +$18.1M |
|
521
Franklin Templeton
BEN
$17.5B
| $28.7M | 0.05% |
+680,908
| New | +$28.3M |
|
|
AVXS
522
DELISTED
AveXis, Inc. Common Stock
AVXS
| $28.7M | 0.05% |
377,352
+265,841
| +238% | +$16.5M |
|
|
FL
523
DELISTED
Foot Locker
FL
| $28.7M | 0.05% |
383,445
-168,103
| -30% | -$12.1M |
|
524
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $28.5M | 0.05% |
1,188,491
+780,094
| +191% | +$17.9M |
|
525
American Airlines Group
AAL
$8.98B
| $28.5M | 0.05% |
673,100
-380,938
| -36% | -$17.2M |
|
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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.