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 | |
|---|---|---|---|---|---|---|
|
SGYP
801
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.2M | 0.03% |
3,256,067
+1,394,118
| +75% | +$8.08M |
|
|
AGU
802
DELISTED
Agrium
AGU
| $15.2M | 0.03% |
+158,722
| New | +$16M |
|
803
Keysight
KEYS
$52.9B
| $15.2M | 0.03% |
419,609
+146,132
| +53% | +$5.44M |
|
|
ILG
804
DELISTED
ILG, Inc Common Stock
ILG
| $15.2M | 0.03% |
723,396
-235,736
| -25% | -$4.43M |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.03% |
3,435,344
+2,274,007
| +196% | +$11.4M |
|
806
Medtronic
MDT
$119B
| $15.1M | 0.03% |
186,874
-621,566
| -77% | -$48.6M |
|
|
CS
807
DELISTED
Credit Suisse Group
CS
| $15M | 0.03% |
1,012,844
+845,017
| +504% | +$12.9M |
|
|
XIFR
808
XPLR Infrastructure LP
XIFR
$1.06B
| $15M | 0.03% |
453,658
+435,356
| +2,379% | +$13.2M |
|
809
Mercado Libre
MELI
$98.8B
| $15M | 0.03% |
70,725
-19,671
| -22% | -$3.85M |
|
810
CALL
GE Aerospace
GE
$355B
| $14.9M | 0.03% |
+104,331
| New | +$15.1M |
|
811
Jack in the Box
JACK
$342M
| $14.9M | 0.03% |
146,361
-682,968
| -82% | -$70.7M |
|
812
PJT Partners
PJT
$4.51B
| $14.9M | 0.03% |
423,980
+146,929
| +53% | +$5.09M |
|
813
Accuray
ARAY
$32.4M
| $14.8M | 0.03% |
3,123,000
+2,956,341
| +1,774% | +$15.4M |
|
|
MASI
814
DELISTED
Masimo
MASI
| $14.8M | 0.03% |
158,840
+68,442
| +76% | +$5.63M |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | 0.03% |
470,353
-342,698
| -42% | -$10.1M |
|
816
Terreno Realty
TRNO
$7.51B
| $14.8M | 0.03% |
528,918
+265,064
| +100% | +$7.32M |
|
817
Community Bank
CBU
$3.32B
| $14.8M | 0.03% |
+269,277
| New | +$15.7M |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | 0.03% |
302,122
+93,130
| +45% | +$4.67M |
|
819
Coherus Oncology
CHRS
$210M
| $14.7M | 0.03% |
696,149
+169,549
| +32% | +$4.17M |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.03% |
78,733
+67,174
| +581% | +$12.2M |
|
821
SouthState Bank Corp
SSB
$10.4B
| $14.5M | 0.03% |
162,745
+71,367
| +78% | +$6.3M |
|
|
EQC
822
DELISTED
Equity Commonwealth
EQC
| $14.5M | 0.03% |
465,775
-751,339
| -62% | -$23.3M |
|
823
State Street SPDR S&P Retail ETF
XRT
$329M
| $14.5M | 0.03% |
344,200
+312,346
| +981% | +$13.4M |
|
824
Dine Brands
DIN
$457M
| $14.5M | 0.03% |
267,069
+184,110
| +222% | +$11.6M |
|
825
Boston Properties
BXP
$11.2B
| $14.5M | 0.03% |
109,297
-52,922
| -33% | -$7.02M |
|
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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.