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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.48B
| $11.4M | 0.02% |
+298,779
| New | +$11M |
|
952
Telefônica Brasil
VIV
$18.3B
| $11.4M | 0.02% |
765,069
+712,057
| +1,343% | +$10.5M |
|
953
Acco Brands
ACCO
$387M
| $11.3M | 0.02% |
862,637
+428,589
| +99% | +$5.57M |
|
|
VAL
954
DELISTED
Valspar
VAL
| $11.3M | 0.02% |
102,212
+17,045
| +20% | +$1.87M |
|
955
Wintrust Financial
WTFC
$10.3B
| $11.3M | 0.02% |
163,970
+50,861
| +45% | +$3.65M |
|
956
Liberty Global Class C
LBTYK
$3.58B
| $11.3M | 0.02% |
322,977
+258,623
| +402% | +$8.91M |
|
957
Vishay Intertechnology
VSH
$4.67B
| $11.3M | 0.02% |
687,069
-303,333
| -31% | -$4.95M |
|
958
Trane Technologies
TT
$99.7B
| $11.3M | 0.02% |
138,958
+98,119
| +240% | +$7.79M |
|
|
GNMK
959
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | 0.02% |
880,939
+2,524
| +0.3% | +$30.4K |
|
|
CRC
960
PUT
DELISTED
California Resources Corporation
CRC
| $11.3M | 0.02% |
750,000
+500,000
| +200% | +$9.18M |
|
|
TGNA
961
DELISTED
TEGNA Inc
TGNA
| $11.3M | 0.02% |
687,144
-565,420
| -45% | -$8.7M |
|
962
Shutterstock
SSTK
$198M
| $11.3M | 0.02% |
272,068
+263,508
| +3,078% | +$12.6M |
|
963
DTE Energy
DTE
$28.2B
| $11.2M | 0.02% |
+129,250
| New | +$10.9M |
|
964
M&T Bank
MTB
$34.9B
| $11.2M | 0.02% |
72,535
-64,356
| -47% | -$10.4M |
|
965
PUT
Transocean
RIG
$6.44B
| $11.2M | 0.02% |
898,000
-2,422,700
| -73% | -$33.3M |
|
966
Moelis & Co
MC
$5.07B
| $11.1M | 0.02% |
288,454
+216,466
| +301% | +$7.84M |
|
|
SPLK
967
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
178,275
-96,661
| -35% | -$5.78M |
|
|
MTGE
968
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11M | 0.02% |
659,125
+317,883
| +93% | +$5.2M |
|
|
FITB
969
Fifth Third Bancorp
FITB
$49.8B
| $11M | 0.02% |
434,306
+358,751
| +475% | +$9.56M |
|
|
HAWK
970
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.02% |
271,057
+257,127
| +1,846% | +$9.54M |
|
|
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11M | 0.02% |
274,847
+127,642
| +87% | +$5.32M |
|
|
RDC
972
DELISTED
Rowan Companies Plc
RDC
| $11M | 0.02% |
703,545
+442,150
| +169% | +$7.79M |
|
|
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | 0.02% |
335,171
+193,349
| +136% | +$5.59M |
|
|
SONC
974
DELISTED
Sonic Corp
SONC
| $10.9M | 0.02% |
429,580
-1,092,816
| -72% | -$27.6M |
|
975
Asbury Automotive
ABG
$3.79B
| $10.9M | 0.02% |
181,047
+139,718
| +338% | +$8.95M |
|
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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.