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 | |
|---|---|---|---|---|---|---|
726
STAG Industrial
STAG
$7.14B
| $18M | 0.03% |
717,473
-430,280
| -37% | -$10.5M |
|
727
Supernus Pharmaceuticals
SUPN
$2.62B
| $17.9M | 0.03% |
572,938
+285,507
| +99% | +$7.65M |
|
|
XYZ
728
Block Inc
XYZ
$48.9B
| $17.8M | 0.03% |
1,032,704
-3,641,060
| -78% | -$57M |
|
|
MLNX
729
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.03% |
+350,000
| New | +$16.6M |
|
730
Prestige Consumer Healthcare
PBH
$2.46B
| $17.8M | 0.03% |
320,362
+70,793
| +28% | +$3.9M |
|
731
Sinclair Inc
SBGI
$1.05B
| $17.8M | 0.03% |
438,606
-200,227
| -31% | -$7.38M |
|
732
TSMC
TSM
$2.13T
| $17.8M | 0.03% |
540,857
-1,774,010
| -77% | -$55.4M |
|
|
CELG
733
DELISTED
Celgene Corp
CELG
| $17.7M | 0.03% |
142,252
-905,683
| -86% | -$108M |
|
734
Edison International
EIX
$28.5B
| $17.7M | 0.03% |
222,220
+50,297
| +29% | +$3.81M |
|
|
RESI
735
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.7M | 0.03% |
1,159,472
+989,049
| +580% | +$12.9M |
|
736
ProShares Ultra Silver
AGQ
$1.64B
| $17.5M | 0.03% |
425,151
-5,829
| -1% | -$223K |
|
737
Palo Alto Networks
PANW
$286B
| $17.5M | 0.03% |
930,762
+874,992
| +1,569% | +$19.6M |
|
|
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.5M | 0.03% |
2,834,967
+2,745,984
| +3,086% | +$18.2M |
|
739
Carnival Corporation Ltd
CCL
$35.2B
| $17.4M | 0.03% |
295,992
-657,205
| -69% | -$36.7M |
|
740
Essent Group
ESNT
$6.15B
| $17.4M | 0.03% |
481,705
-431,138
| -47% | -$15M |
|
|
DHC
741
Diversified Healthcare Trust
DHC
$1.94B
| $17.4M | 0.03% |
859,593
+415,514
| +94% | +$8.15M |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.03% |
587,967
-111,160
| -16% | -$3.14M |
|
743
Extra Space Storage
EXR
$30.9B
| $17.3M | 0.03% |
+233,187
| New | +$17.6M |
|
744
First American
FAF
$7.38B
| $17.3M | 0.03% |
440,143
-278,035
| -39% | -$10.6M |
|
745
SEI Investments
SEIC
$13.3B
| $17.2M | 0.03% |
341,521
+10,847
| +3% | +$548K |
|
746
CALL
Alcoa
AA
$13B
| $17.2M | 0.03% |
+500,000
| New | +$17.5M |
|
747
Nucor
NUE
$55.5B
| $17.2M | 0.03% |
287,907
-315,019
| -52% | -$19.2M |
|
748
CALL
Mondelez International
MDLZ
$82.6B
| $17.2M | 0.03% |
+500,000
| New | +$22.2M |
|
|
WIN
749
DELISTED
Windstream Holdings Inc
WIN
| $17.1M | 0.03% |
625,947
+620,948
| +12,421% | +$22.2M |
|
|
VCRA
750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17M | 0.03% |
686,526
+379,792
| +124% | +$8.04M |
|
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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.