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 | |
|---|---|---|---|---|---|---|
|
DISH
876
CALL
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.02% |
210,000
+160,000
| +320% | +$9.89M |
|
877
YPF Sociedad Anonima ADS
YPF
$20.1B
| $13.3M | 0.02% |
548,861
+420,187
| +327% | +$9.05M |
|
|
CBPX
878
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.3M | 0.02% |
543,191
+284,568
| +110% | +$6.86M |
|
|
RAD
879
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.02% |
156,349
-65,004
| -29% | -$7.83M |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.02% |
323,801
-318,461
| -50% | -$12.1M |
|
|
WRK
881
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
252,058
+105,837
| +72% | +$5.59M |
|
882
Universal Display
OLED
$3.89B
| $13M | 0.02% |
151,195
-94,791
| -39% | -$6.82M |
|
|
HCR
883
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13M | 0.02% |
+750,000
| New | +$13.9M |
|
884
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $13M | 0.02% |
200,000
-100,000
| -33% | -$6.46M |
|
885
Vanguard Real Estate ETF
VNQ
$39.3B
| $13M | 0.02% |
157,518
+153,489
| +3,810% | +$12.7M |
|
886
First Solar
FSLR
$22.4B
| $13M | 0.02% |
479,710
+299,921
| +167% | +$9.84M |
|
887
EPAM Systems
EPAM
$5.74B
| $13M | 0.02% |
172,036
+61,088
| +55% | +$4.25M |
|
888
Synaptics
SYNA
$3.66B
| $13M | 0.02% |
262,202
+243,126
| +1,275% | +$13.1M |
|
889
CALL
Devon Energy
DVN
$53.1B
| $13M | 0.02% |
+310,500
| New | +$13.7M |
|
890
Magna International
MGA
$18.1B
| $13M | 0.02% |
300,108
+195,394
| +187% | +$8.54M |
|
891
First Financial Bancorp
FFBC
$3.46B
| $13M | 0.02% |
471,847
-117,977
| -20% | -$3.28M |
|
892
Sysco
SYY
$40.1B
| $12.9M | 0.02% |
248,471
-668,663
| -73% | -$35.4M |
|
|
UNVR
893
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 0.02% |
+420,383
| New | +$12.6M |
|
|
HMSY
894
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.02% |
+631,615
| New | +$11.7M |
|
895
KLA
KLAC
$237B
| $12.8M | 0.02% |
1,349,810
-10,683,840
| -89% | -$94.1M |
|
|
VSM
896
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.02% |
419,316
+333,873
| +391% | +$9.75M |
|
|
ACIA
897
DELISTED
Acacia Communications Inc
ACIA
| $12.8M | 0.02% |
217,789
+213,861
| +5,445% | +$12.4M |
|
898
Rush Enterprises Class A
RUSHA
$8.53B
| $12.8M | 0.02% |
867,357
+576,520
| +198% | +$8.52M |
|
899
BorgWarner
BWA
$13.1B
| $12.7M | 0.02% |
+344,732
| New | +$12.6M |
|
|
OPLN
900
Openlane
OPLN
$4.16B
| $12.7M | 0.02% |
767,253
-367,423
| -32% | -$6.27M |
|
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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.