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 | |
|---|---|---|---|---|---|---|
926
Ryman Hospitality Properties
RHP
$9.05B
| $11.9M | 0.02% |
193,012
+189,017
| +4,731% | +$11.9M |
|
927
First Commonwealth Financial
FCF
$2.12B
| $11.9M | 0.02% |
899,662
+705,067
| +362% | +$9.74M |
|
928
Alliant Energy
LNT
$17.7B
| $11.8M | 0.02% |
298,400
-366,378
| -55% | -$14.1M |
|
929
Vipshop
VIPS
$6.88B
| $11.8M | 0.02% |
883,614
+745,408
| +539% | +$9.23M |
|
930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $11.8M | 0.02% |
56,992
-136,684
| -71% | -$27.9M |
|
931
Canadian Imperial Bank of Commerce
CM
$105B
| $11.7M | 0.02% |
272,314
+58,028
| +27% | +$2.52M |
|
|
DPLO
932
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.6M | 0.02% |
728,981
-77,122
| -10% | -$1.11M |
|
933
LG Display
LPL
$3.29B
| $11.6M | 0.02% |
+853,202
| New | +$11M |
|
934
AtriCure
ATRC
$2.51B
| $11.6M | 0.02% |
606,129
+457,398
| +308% | +$8.01M |
|
|
IMMU
935
DELISTED
Immunomedics Inc
IMMU
| $11.6M | 0.02% |
1,792,150
-1,038,857
| -37% | -$5.26M |
|
936
Warner Bros
WBD
$72B
| $11.6M | 0.02% |
398,197
+144,067
| +57% | +$4.04M |
|
937
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| $11.5M | 0.02% |
+300,000
| New | +$11.3M |
|
938
First Horizon
FHN
$11.6B
| $11.5M | 0.02% |
623,399
-2,331,340
| -79% | -$45.8M |
|
|
MOMO
939
Hello Group
MOMO
$841M
| $11.5M | 0.02% |
338,204
+76,801
| +29% | +$2.05M |
|
940
Ternium
TX
$10.8B
| $11.5M | 0.02% |
441,158
+186,723
| +73% | +$4.64M |
|
941
Red Rock Resorts
RRR
$3.59B
| $11.5M | 0.02% |
519,027
+480,241
| +1,238% | +$11M |
|
942
CALL
Molson Coors Class B
TAP
$8.02B
| $11.5M | 0.02% |
120,000
+45,800
| +62% | +$4.47M |
|
943
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $11.5M | 0.02% |
105,000
+55,000
| +110% | +$4.84M |
|
|
ARD
944
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.4M | 0.02% |
+521,008
| New | +$11.5M |
|
|
GMLP
945
DELISTED
Golar LNG Partners LP
GMLP
| $11.4M | 0.02% |
512,037
+502,568
| +5,308% | +$11.6M |
|
946
UBS Group
UBS
$164B
| $11.4M | 0.02% |
716,825
+552,862
| +337% | +$8.9M |
|
947
Darling Ingredients
DAR
$9.83B
| $11.4M | 0.02% |
786,184
+125,464
| +19% | +$1.65M |
|
948
PUT
Chord Energy
CHRD
$7.91B
| $11.4M | 0.02% |
+800,000
| New | +$11.3M |
|
949
Travere Therapeutics
TVTX
$6.15B
| $11.4M | 0.02% |
616,963
-248,198
| -29% | -$4.86M |
|
950
Snap
SNAP
$9.35B
| $11.4M | 0.02% |
+505,018
| New | +$11.2M |
|
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.