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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$10.8B
| $28.4M | 0.05% |
788,799
+52,361
| +7% | +$1.87M |
|
|
MDP
527
DELISTED
Meredith Corporation
MDP
| $28.3M | 0.05% |
438,810
+262,626
| +149% | +$16.2M |
|
528
Xerox
XRX
$374M
| $28.3M | 0.05% |
963,387
-2,221,138
| -70% | -$64.1M |
|
529
Capital One
COF
$133B
| $28.3M | 0.05% |
326,364
+197,773
| +154% | +$17.6M |
|
530
Cousins Properties
CUZ
$4.94B
| $28.3M | 0.05% |
+854,593
| New | +$28.7M |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.2M | 0.05% |
776,390
+712,906
| +1,123% | +$25.7M |
|
532
Prologis
PLD
$136B
| $28.1M | 0.05% |
541,342
+337,088
| +165% | +$17.2M |
|
533
Five Below
FIVE
$14.5B
| $28.1M | 0.05% |
+648,119
| New | +$25.8M |
|
|
CBF
534
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28M | 0.05% |
644,657
+411,624
| +177% | +$16.6M |
|
535
Bank of Montreal
BMO
$121B
| $27.8M | 0.05% |
371,714
+225,369
| +154% | +$17M |
|
536
Landstar System
LSTR
$6.11B
| $27.8M | 0.05% |
+324,321
| New | +$27.7M |
|
537
Entergy
ETR
$49.4B
| $27.7M | 0.05% |
729,152
-1,789,624
| -71% | -$65.6M |
|
538
Jefferies Financial Group
JEF
$12B
| $27.7M | 0.05% |
1,189,473
+133,499
| +13% | +$2.98M |
|
539
Methanex
MEOH
$4.57B
| $27.6M | 0.05% |
589,278
+528,600
| +871% | +$25.4M |
|
540
Starwood Property Trust
STWD
$6.03B
| $27.3M | 0.05% |
1,209,364
-197,069
| -14% | -$4.45M |
|
541
Exelixis
EXEL
$13.5B
| $27.2M | 0.05% |
1,255,214
-644,350
| -34% | -$13.1M |
|
542
Lincoln National
LNC
$8.11B
| $27.1M | 0.05% |
413,457
+289,996
| +235% | +$19.8M |
|
543
Builders FirstSource
BLDR
$7.56B
| $27M | 0.05% |
1,809,440
+1,766,827
| +4,146% | +$22.8M |
|
544
Petrobras
PBR
$120B
| $26.9M | 0.05% |
2,775,035
+1,355,981
| +96% | +$13.9M |
|
545
Crown Holdings
CCK
$13B
| $26.9M | 0.05% |
507,568
+440,961
| +662% | +$23.6M |
|
|
CXP
546
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.8M | 0.05% |
1,205,636
+75,614
| +7% | +$1.69M |
|
|
X
547
DELISTED
US Steel
X
| $26.5M | 0.05% |
784,043
+549,479
| +234% | +$19.5M |
|
548
Walmart Inc
WMT
$847B
| $26.5M | 0.05% |
+1,102,185
| New | +$25.4M |
|
|
KTWO
549
DELISTED
K2M Group Holdings, Inc
KTWO
| $26.5M | 0.05% |
1,290,164
+637,617
| +98% | +$13.1M |
|
550
Guidewire Software
GWRE
$16B
| $26.4M | 0.05% |
469,066
+367,197
| +360% | +$20.1M |
|
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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.