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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$7.33B
| $22M | 0.04% |
903,701
-583,216
| -39% | -$13.9M |
|
|
AAT
627
American Assets Trust
AAT
$1.41B
| $21.9M | 0.04% |
523,387
-302,332
| -37% | -$13M |
|
|
ZNGA
628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 0.04% |
7,681,573
+2,888,625
| +60% | +$7.76M |
|
629
Jazz Pharmaceuticals
JAZZ
$16.5B
| $21.8M | 0.04% |
150,399
-19,142
| -11% | -$2.49M |
|
630
Entegris
ENTG
$21.1B
| $21.8M | 0.04% |
932,482
-39,323
| -4% | -$812K |
|
631
Golar LNG
GLNG
$5.25B
| $21.7M | 0.04% |
776,910
-1,374,020
| -64% | -$36.7M |
|
632
PUT
Halliburton
HAL
$28.9B
| $21.7M | 0.04% |
+440,200
| New | +$23.7M |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.04% |
880,768
-175,787
| -17% | -$4.22M |
|
634
Rio Tinto
RIO
$170B
| $21.6M | 0.04% |
531,478
+523,174
| +6,300% | +$22.2M |
|
635
Royal Caribbean
RCL
$78.4B
| $21.5M | 0.04% |
219,600
+74,958
| +52% | +$7.01M |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.04% |
1,363,336
-1,600,324
| -54% | -$26.3M |
|
637
RPM International
RPM
$13.6B
| $21.4M | 0.04% |
389,541
+382,631
| +5,537% | +$20.4M |
|
638
Boston Beer
SAM
$1.95B
| $21.3M | 0.04% |
147,027
+123,835
| +534% | +$19.4M |
|
639
The Mosaic Company
MOS
$7.63B
| $21.2M | 0.04% |
726,912
+472,290
| +185% | +$14.6M |
|
640
Annaly Capital Management
NLY
$17.5B
| $21.1M | 0.04% |
+475,587
| New | +$20.2M |
|
641
Adient
ADNT
$1.46B
| $21.1M | 0.04% |
289,943
-159,440
| -35% | -$10.5M |
|
642
PVH
PVH
$3.55B
| $20.9M | 0.04% |
202,372
-76,798
| -28% | -$7.11M |
|
643
VeriSign
VRSN
$26.3B
| $20.9M | 0.04% |
239,976
-226,453
| -49% | -$18.8M |
|
644
Steven Madden
SHOO
$3.36B
| $20.8M | 0.04% |
810,945
+733,809
| +951% | +$17.8M |
|
|
WBT
645
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.04% |
1,061,065
+759,816
| +252% | +$14.5M |
|
646
Bruker
BRKR
$8.68B
| $20.8M | 0.04% |
890,556
+408,244
| +85% | +$9.59M |
|
|
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.04% |
567,971
+352,117
| +163% | +$13.9M |
|
648
CALL
Fastenal
FAST
$58.8B
| $20.6M | 0.04% |
1,600,000
+1,200,000
| +300% | +$15M |
|
649
Trex
TREX
$4.82B
| $20.6M | 0.04% |
+1,187,148
| New | +$20.5M |
|
650
Houlihan Lokey
HLI
$9.01B
| $20.5M | 0.04% |
595,602
+532,329
| +841% | +$17M |
|
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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.