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 | |
|---|---|---|---|---|---|---|
|
SPR
776
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.03% |
276,885
-77,830
| -22% | -$4.55M |
|
777
TC Energy
TRP
$64.7B
| $16M | 0.03% |
346,649
+217,975
| +169% | +$10.2M |
|
778
Azenta
AZTA
$1.44B
| $16M | 0.03% |
712,364
+304,720
| +75% | +$6.05M |
|
|
SCMP
779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15.9M | 0.03% |
1,443,435
+519,641
| +56% | +$6.03M |
|
|
WCC
780
WESCO International
WCC
$16.4B
| $15.9M | 0.03% |
228,034
+75,502
| +49% | +$5.29M |
|
781
RLJ Lodging Trust
RLJ
$1.76B
| $15.9M | 0.03% |
674,305
+457,278
| +211% | +$10.7M |
|
782
Metallus
MTUS
$776M
| $15.8M | 0.03% |
837,086
+822,534
| +5,652% | +$14.6M |
|
783
CALL
NXP Semiconductors
NXPI
$56.1B
| $15.8M | 0.03% |
152,900
-117,100
| -43% | -$11.8M |
|
784
Popular Inc
BPOP
$10.7B
| $15.8M | 0.03% |
388,375
-453,946
| -54% | -$19.6M |
|
785
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $15.7M | 0.03% |
600,000
+400,000
| +200% | +$10.4M |
|
786
Inogen
INGN
$146M
| $15.7M | 0.03% |
201,904
+149,977
| +289% | +$10.4M |
|
787
Hilltop Holdings
HTH
$2.22B
| $15.6M | 0.03% |
567,491
+530,818
| +1,447% | +$14.8M |
|
788
Radian Group
RDN
$4.86B
| $15.6M | 0.03% |
867,873
+241,423
| +39% | +$4.47M |
|
|
XENT
789
DELISTED
Intersect ENT, Inc
XENT
| $15.5M | 0.03% |
905,672
-253,860
| -22% | -$3.56M |
|
790
Axos Financial
AX
$5.5B
| $15.5M | 0.03% |
+593,492
| New | +$17.1M |
|
791
CALL
APA Corp
APA
$15.1B
| $15.4M | 0.03% |
+300,000
| New | +$16.9M |
|
|
CUDA
792
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.4M | 0.03% |
664,321
+11,545
| +2% | +$270K |
|
793
CALL
Post Holdings
POST
$3.73B
| $15.3M | 0.03% |
+267,400
| New | +$14.7M |
|
794
Huntington Ingalls Industries
HII
$11.6B
| $15.3M | 0.03% |
76,470
+47,842
| +167% | +$9.72M |
|
795
Harley-Davidson
HOG
$2.94B
| $15.3M | 0.03% |
252,711
+101,781
| +67% | +$5.98M |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.03% |
1,062,965
-3,926
| -0.4% | -$56.3K |
|
797
Mine Safety
MSA
$7.29B
| $15.3M | 0.03% |
+216,054
| New | +$15.1M |
|
798
Semtech
SMTC
$11.3B
| $15.3M | 0.03% |
451,519
-212,335
| -32% | -$7.13M |
|
799
NNN REIT
NNN
$8.89B
| $15.3M | 0.03% |
349,791
-350,680
| -50% | -$15.5M |
|
800
Meritage Homes
MTH
$4.73B
| $15.2M | 0.03% |
+825,034
| New | +$14.8M |
|
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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.