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 | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$58M
| $12.7M | 0.02% |
105,439
+67,264
| +176% | +$7.09M |
|
902
Comfort Systems
FIX
$56.7B
| $12.6M | 0.02% |
344,690
+166,823
| +94% | +$5.79M |
|
|
WWE
903
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.02% |
568,551
+457,931
| +414% | +$9.4M |
|
904
CALL
Eli Lilly
LLY
$1.11T
| $12.6M | 0.02% |
150,000
-430,000
| -74% | -$34.4M |
|
905
Under Armour
UAA
$2.31B
| $12.6M | 0.02% |
637,608
+615,050
| +2,727% | +$14.3M |
|
906
Editas Medicine
EDIT
$461M
| $12.6M | 0.02% |
564,699
+554,200
| +5,279% | +$11.5M |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$5.88B
| $12.6M | 0.02% |
340,009
+183,133
| +117% | +$6.48M |
|
|
CQH
908
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.6M | 0.02% |
515,030
+29,896
| +6% | +$702K |
|
|
WNS
909
DELISTED
WNS Holdings
WNS
| $12.5M | 0.02% |
437,969
+386,840
| +757% | +$11M |
|
910
Progress Software
PRGS
$1.78B
| $12.5M | 0.02% |
431,280
+400,213
| +1,288% | +$11.6M |
|
|
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.02% |
200,025
+132,352
| +196% | +$8.68M |
|
|
CELG
912
CALL
DELISTED
Celgene Corp
CELG
| $12.4M | 0.02% |
100,000
-125,000
| -56% | -$15M |
|
|
ENV
913
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.02% |
382,423
+255,668
| +202% | +$9.3M |
|
914
Fomento Económico Mexicano
FMX
$41.6B
| $12.3M | 0.02% |
139,381
-153,304
| -52% | -$12.5M |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $12.3M | 0.02% |
539,477
+50,521
| +10% | +$1.2M |
|
916
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $12.3M | 0.02% |
20,000
+2,500
| +14% | +$1.63M |
|
|
CAFD
917
DELISTED
8point3 Energy Partners LP
CAFD
| $12.3M | 0.02% |
903,963
-1,649
| -0.2% | -$22.1K |
|
918
Cenovus Energy
CVE
$59.3B
| $12.2M | 0.02% |
1,083,862
+587,100
| +118% | +$7.89M |
|
919
United Parks & Resorts
PRKS
$2.03B
| $12.2M | 0.02% |
665,671
-1,076,462
| -62% | -$20M |
|
920
Stewart Information Services
STC
$2.13B
| $12.1M | 0.02% |
274,912
+168,187
| +158% | +$7.4M |
|
|
WNR
921
DELISTED
Western Refining Inc
WNR
| $12M | 0.02% |
+343,199
| New | +$12.4M |
|
922
Genesco
GCO
$390M
| $12M | 0.02% |
+216,455
| New | +$12.9M |
|
923
Fresenius Medical Care
FMS
$12.5B
| $12M | 0.02% |
+284,633
| New | +$11.8M |
|
|
AGEN
924
Agenus
AGEN
$345M
| $12M | 0.02% |
161,824
-22,352
| -12% | -$1.77M |
|
|
REN
925
DELISTED
Resolute Energy Corporaton
REN
| $12M | 0.02% |
296,119
+160,864
| +119% | +$6.93M |
|
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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.