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 | |
|---|---|---|---|---|---|---|
|
SC
701
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | 0.03% |
1,406,635
-426,681
| -23% | -$5.92M |
|
702
Valley National Bancorp
VLY
$7.79B
| $18.7M | 0.03% |
1,586,662
+331,240
| +26% | +$3.97M |
|
|
NPKI
703
NPK International
NPKI
$1.12B
| $18.7M | 0.03% |
2,306,297
+1,166,240
| +102% | +$8.96M |
|
704
MetLife
MET
$61.1B
| $18.6M | 0.03% |
+395,982
| New | +$18.9M |
|
705
Coca-Cola Europacific Partners
CCEP
$48.6B
| $18.6M | 0.03% |
494,445
+145,697
| +42% | +$5.08M |
|
706
Clearway Energy Class C
CWEN
$6.63B
| $18.6M | 0.03% |
1,050,874
+730,968
| +228% | +$12.4M |
|
707
Reinsurance Group of America
RGA
$16B
| $18.6M | 0.03% |
146,409
+96,820
| +195% | +$12.3M |
|
708
PUT
Quanta Services
PWR
$92.7B
| $18.6M | 0.03% |
+500,000
| New | +$18.3M |
|
709
PUT
Caterpillar
CAT
$373B
| $18.6M | 0.03% |
200,000
+100,000
| +100% | +$9.47M |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $18.5M | 0.03% |
827,917
+77,625
| +10% | +$1.63M |
|
711
National Beverage
FIZZ
$3.1B
| $18.5M | 0.03% |
438,440
-409,328
| -48% | -$12.3M |
|
712
Generac Holdings
GNRC
$12B
| $18.5M | 0.03% |
496,226
+284,446
| +134% | +$11.2M |
|
|
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.5M | 0.03% |
1,280,711
-1,216,803
| -49% | -$18.2M |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $18.4M | 0.03% |
1,650,937
+77,452
| +5% | +$962K |
|
715
ATI
ATI
$28.6B
| $18.4M | 0.03% |
1,025,693
+985,262
| +2,437% | +$18.5M |
|
716
Evercore
EVR
$11.2B
| $18.4M | 0.03% |
235,808
+53,282
| +29% | +$4.14M |
|
717
BGC Group
BGC
$5.68B
| $18.4M | 0.03% |
+2,513,992
| New | +$18.1M |
|
718
Bausch Health
BHC
$2.5B
| $18.3M | 0.03% |
1,657,778
+322,132
| +24% | +$4.43M |
|
719
AMC Global Media
AMCX
$512M
| $18.2M | 0.03% |
309,795
+77,971
| +34% | +$4.47M |
|
720
PUT
NXP Semiconductors
NXPI
$56.1B
| $18.1M | 0.03% |
175,300
+5,700
| +3% | +$576K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.1M | 0.03% |
365,338
+231,210
| +172% | +$11.2M |
|
|
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
| $18M | 0.03% |
321,177
+137,800
| +75% | +$7.6M |
|
723
Kimco Realty
KIM
$16.2B
| $18M | 0.03% |
815,829
+739,302
| +966% | +$17.8M |
|
|
AFAM
724
DELISTED
Almost Family Inc
AFAM
| $18M | 0.03% |
369,678
+88,410
| +31% | +$4.23M |
|
725
Lamar Advertising Co
LAMR
$15.5B
| $18M | 0.03% |
+240,326
| New | +$18M |
|
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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.