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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.5M | 0.03% |
209,398
-110,537
| -35% | -$8.07M |
|
|
XLRN
827
DELISTED
Acceleron Pharma
XLRN
| $14.4M | 0.03% |
544,850
+525,239
| +2,678% | +$13.8M |
|
828
Belden
BDC
$4.56B
| $14.4M | 0.03% |
208,390
+152,432
| +272% | +$11.2M |
|
|
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
| $14.4M | 0.03% |
14,775
-1,355
| -8% | -$1.27M |
|
|
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.03% |
956,645
-1,650,482
| -63% | -$23.5M |
|
831
Regenxbio
RGNX
$531M
| $14.3M | 0.03% |
742,237
+282,123
| +61% | +$5.44M |
|
832
MKS Inc
MKSI
$18.2B
| $14.3M | 0.03% |
208,307
+181,257
| +670% | +$11.9M |
|
833
Blackstone Mortgage Trust
BXMT
$2.38B
| $14.3M | 0.03% |
460,652
+185,151
| +67% | +$5.71M |
|
834
Banner Corp
BANR
$2.41B
| $14.2M | 0.03% |
255,940
-646,984
| -72% | -$37M |
|
835
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $14.2M | 0.03% |
600,000
-50,000
| -8% | -$1.2M |
|
|
MRO
836
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.03% |
900,000
+100,000
| +13% | +$1.64M |
|
837
Extreme Networks
EXTR
$2.92B
| $14.2M | 0.03% |
1,889,517
+1,018,039
| +117% | +$6.1M |
|
838
KRONOS Worldwide
KRO
$1B
| $14M | 0.03% |
853,306
+366,386
| +75% | +$5.11M |
|
839
HUB Group
HUBG
$2.46B
| $14M | 0.03% |
602,814
-456,168
| -43% | -$10.8M |
|
|
HSNI
840
DELISTED
HSN, Inc.
HSNI
| $14M | 0.03% |
376,800
+2,455
| +0.7% | +$87.9K |
|
841
Hamilton Lane
HLNE
$4.56B
| $14M | 0.03% |
+748,499
| New | +$14.1M |
|
842
Sensient Technologies
SXT
$5.85B
| $13.9M | 0.03% |
175,780
+91,345
| +108% | +$7.18M |
|
843
Raymond James Financial
RJF
$34B
| $13.9M | 0.03% |
273,761
-955,093
| -78% | -$48.6M |
|
844
Tyler Technologies
TYL
$14.6B
| $13.9M | 0.03% |
90,022
+48,422
| +116% | +$7.37M |
|
|
ODP
845
DELISTED
ODP
ODP
| $13.9M | 0.03% |
297,739
+53,336
| +22% | +$2.41M |
|
846
Telephone and Data Systems
TDS
$3.81B
| $13.9M | 0.03% |
523,296
-180,947
| -26% | -$5.18M |
|
847
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $13.9M | 0.03% |
+200,000
| New | +$13.4M |
|
|
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.03% |
335,630
+185,085
| +123% | +$7.92M |
|
849
Alaska Air
ALK
$4.64B
| $13.8M | 0.03% |
150,160
-832,318
| -85% | -$78.7M |
|
850
Acadia Healthcare
ACHC
$2.67B
| $13.8M | 0.03% |
317,455
+307,150
| +2,981% | +$12.5M |
|
Similar funds
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.