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 | |
|---|---|---|---|---|---|---|
|
RPT
851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.03% |
985,752
+360,808
| +58% | +$5.59M |
|
852
Groupon
GRPN
$798M
| $13.8M | 0.03% |
175,752
-68,070
| -28% | -$5.24M |
|
853
CALL
BP
BP
$113B
| $13.8M | 0.03% |
458,706
-1,590,115
| -78% | -$48.3M |
|
854
Suncor Energy
SU
$78.8B
| $13.8M | 0.03% |
448,050
-281,808
| -39% | -$8.88M |
|
|
GPOR
855
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $13.8M | 0.03% |
+800,000
| New | +$15.3M |
|
856
Middleby
MIDD
$5.21B
| $13.7M | 0.03% |
+100,750
| New | +$13.7M |
|
857
LendingTree
TREE
$435M
| $13.7M | 0.03% |
109,437
-41,009
| -27% | -$4.68M |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | 0.03% |
485,988
+204,042
| +72% | +$5.55M |
|
859
Crown Castle
CCI
$32.5B
| $13.7M | 0.03% |
144,605
+39,334
| +37% | +$3.52M |
|
|
VIAB
860
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.03% |
292,825
-139,982
| -32% | -$5.91M |
|
861
Norwegian Cruise Line
NCLH
$7.91B
| $13.6M | 0.03% |
269,030
-80,450
| -23% | -$3.9M |
|
|
CLR
862
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.6M | 0.03% |
+300,000
| New | +$14.1M |
|
|
Y
863
DELISTED
Alleghany Corp
Y
| $13.6M | 0.03% |
+22,165
| New | +$13.8M |
|
864
CALL
Gilead Sciences
GILD
$182B
| $13.6M | 0.02% |
+200,000
| New | +$14.1M |
|
865
Enanta Pharmaceuticals
ENTA
$411M
| $13.6M | 0.02% |
440,901
+346,127
| +365% | +$10.8M |
|
|
GRMN
866
Garmin
GRMN
$56.2B
| $13.6M | 0.02% |
+265,116
| New | +$13.3M |
|
867
BWX Technologies
BWXT
$13.7B
| $13.5M | 0.02% |
284,626
-574,947
| -67% | -$25.1M |
|
868
Healthcare Realty
HR
$6.62B
| $13.5M | 0.02% |
430,136
+361,947
| +531% | +$11M |
|
869
Ulta Beauty
ULTA
$23.2B
| $13.5M | 0.02% |
47,384
-72,481
| -60% | -$19.8M |
|
|
FBR
870
DELISTED
Fibria Celulose Sa
FBR
| $13.5M | 0.02% |
+1,472,772
| New | +$13.4M |
|
|
SVU
871
DELISTED
SUPERVALU Inc.
SVU
| $13.4M | 0.02% |
497,415
+341,260
| +219% | +$9.33M |
|
872
SL Green Realty
SLG
$4.15B
| $13.4M | 0.02% |
129,748
-426,312
| -77% | -$45M |
|
|
NSTG
873
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.4M | 0.02% |
673,174
+214,248
| +47% | +$4.07M |
|
874
The GEO Group
GEO
$4.24B
| $13.4M | 0.02% |
432,554
+15,047
| +4% | +$433K |
|
875
Jacobs Solutions
J
$17.7B
| $13.3M | 0.02% |
291,680
-591,990
| -67% | -$28M |
|
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.