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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.81B
| $20.5M | 0.04% |
1,198,719
+637,138
| +113% | +$11.4M |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.04% |
384,019
-118,448
| -24% | -$6.49M |
|
|
CHL
653
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.04% |
370,162
+335,293
| +962% | +$18.7M |
|
654
M/I Homes
MHO
$3.84B
| $20.4M | 0.04% |
834,096
+281,774
| +51% | +$6.91M |
|
|
ATW
655
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.04% |
+2,137,744
| New | +$23.9M |
|
|
CZZ
656
DELISTED
Cosan Limited
CZZ
| $20.3M | 0.04% |
2,374,681
-910,104
| -28% | -$7.63M |
|
657
Reliance Steel & Aluminium
RS
$19.5B
| $20.2M | 0.04% |
252,886
-26,659
| -10% | -$2.19M |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.04% |
344,911
+205,733
| +148% | +$11.4M |
|
659
Emergent Biosolutions
EBS
$266M
| $20.2M | 0.04% |
694,897
+548,780
| +376% | +$16.7M |
|
660
CALL
Hewlett Packard
HPE
$69.4B
| $20.1M | 0.04% |
+1,462,474
| New | +$19.7M |
|
661
Lennar Class A
LEN
$21.2B
| $20M | 0.04% |
410,138
-443,941
| -52% | -$20.1M |
|
|
HES
662
DELISTED
Hess
HES
| $19.9M | 0.04% |
412,705
+217,770
| +112% | +$11.5M |
|
663
Best Buy
BBY
$18.4B
| $19.9M | 0.04% |
404,121
-1,308,712
| -76% | -$58.5M |
|
664
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $19.8M | 0.04% |
620,000
+445,000
| +254% | +$13.3M |
|
|
BWLD
665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.8M | 0.04% |
129,800
+91,198
| +236% | +$13.9M |
|
|
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.04% |
245,827
+126,857
| +107% | +$10M |
|
|
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 0.04% |
386,961
+141,270
| +57% | +$7.3M |
|
668
Banc of California
BANC
$2.95B
| $19.8M | 0.04% |
955,225
+587,053
| +159% | +$10.9M |
|
669
iShares MSCI EAFE ETF
EFA
$79.9B
| $19.7M | 0.04% |
+316,850
| New | +$19.2M |
|
|
DD
670
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 0.04% |
245,615
+233,823
| +1,983% | +$18.2M |
|
|
NEX
671
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.7M | 0.04% |
+1,378,657
| New | +$25.5M |
|
|
SGI
672
Somnigroup International
SGI
$13.5B
| $19.6M | 0.04% |
+1,688,404
| New | +$21.7M |
|
|
NBIS
673
Nebius Group N.V.
NBIS
$57.3B
| $19.6M | 0.04% |
894,000
+175,145
| +24% | +$3.99M |
|
|
TMHC
674
DELISTED
Taylor Morrison
TMHC
| $19.5M | 0.04% |
915,644
+470,698
| +106% | +$9.49M |
|
|
SINA
675
DELISTED
Sina Corp
SINA
| $19.5M | 0.04% |
270,548
+74,043
| +38% | +$5.24M |
|
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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.