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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$37.7B
| $23.1M | 0.04% |
+272,303
| New | +$22.5M |
|
602
Hope Bancorp
HOPE
$1.78B
| $23M | 0.04% |
1,199,809
+488,750
| +69% | +$10.3M |
|
|
AAMI
603
Acadian Asset Management
AAMI
$3.26B
| $23M | 0.04% |
1,520,371
+98,245
| +7% | +$1.45M |
|
|
DOOR
604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.04% |
289,302
+130,163
| +82% | +$9.44M |
|
605
Hanover Insurance
THG
$7.92B
| $22.9M | 0.04% |
254,056
-239,512
| -49% | -$21.2M |
|
|
IMPV
606
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.04% |
556,195
+376,686
| +210% | +$15.7M |
|
607
Akamai
AKAM
$15.2B
| $22.8M | 0.04% |
382,337
-154,909
| -29% | -$10.2M |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.04% |
+631,606
| New | +$21.9M |
|
609
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $22.7M | 0.04% |
+565,900
| New | +$25.4M |
|
610
Brookdale Senior Living
BKD
$2.89B
| $22.6M | 0.04% |
1,683,361
+371,159
| +28% | +$5.24M |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| $22.5M | 0.04% |
129,153
-416,986
| -76% | -$72.8M |
|
612
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $22.4M | 0.04% |
+205,000
| New | +$18M |
|
|
WW
613
DELISTED
WW International
WW
| $22.4M | 0.04% |
1,439,116
+1,375,950
| +2,178% | +$18.9M |
|
614
PENN Entertainment
PENN
$2.45B
| $22.3M | 0.04% |
1,209,942
+965,517
| +395% | +$14.2M |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 0.04% |
451,392
-451,142
| -50% | -$20.8M |
|
616
Fluor
FLR
$6.86B
| $22.2M | 0.04% |
421,526
+381,576
| +955% | +$20.8M |
|
617
GSK
GSK
$104B
| $22.1M | 0.04% |
420,107
-1,181,202
| -74% | -$59.9M |
|
|
SNCR
618
DELISTED
Synchronoss Technologies
SNCR
| $22.1M | 0.04% |
100,803
+98,880
| +5,142% | +$28.8M |
|
|
BPFH
619
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.1M | 0.04% |
1,348,928
-284,388
| -17% | -$4.73M |
|
620
EPR Properties
EPR
$4.64B
| $22.1M | 0.04% |
300,355
+283,464
| +1,678% | +$20.9M |
|
621
Alphabet (Google) Class A
GOOGL
$4.26T
| $22.1M | 0.04% |
521,280
-3,604,320
| -87% | -$152M |
|
622
Amphenol
APH
$192B
| $22.1M | 0.04% |
1,240,544
-376,036
| -23% | -$6.51M |
|
623
Target
TGT
$77.2B
| $22.1M | 0.04% |
399,674
-2,022,655
| -84% | -$126M |
|
624
JB Hunt Transport Services
JBHT
$24.4B
| $22M | 0.04% |
240,049
-102,508
| -30% | -$9.93M |
|
625
CALL
TransDigm Group
TDG
$66.3B
| $22M | 0.04% |
+100,000
| New | +$23.9M |
|
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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.