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 | |
|---|---|---|---|---|---|---|
976
Hecla Mining
HL
$13.7B
| $10.8M | 0.02% |
2,049,130
+1,384,552
| +208% | +$8M |
|
|
LQ
977
DELISTED
La Quinta Holdings Inc.
LQ
| $10.8M | 0.02% |
798,375
-308,860
| -28% | -$4.32M |
|
|
BMCH
978
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | 0.02% |
477,517
+428,646
| +877% | +$8.69M |
|
|
SIOX
979
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.8M | 0.02% |
90,169
+36,883
| +69% | +$3.87M |
|
|
LTRPA
980
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7M | 0.02% |
762,289
-194,508
| -20% | -$3.06M |
|
981
iShares MSCI Japan ETF
EWJ
$22.4B
| $10.7M | 0.02% |
208,399
+129,199
| +163% | +$6.61M |
|
|
WPX
982
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.02% |
+800,000
| New | +$10.7M |
|
983
Gray Television
GTN
$507M
| $10.7M | 0.02% |
736,583
-130,358
| -15% | -$1.65M |
|
|
FISV
984
Fiserv Inc
FISV
$28.2B
| $10.7M | 0.02% |
184,996
-619,818
| -77% | -$34.8M |
|
985
Advanced Energy
AEIS
$11B
| $10.6M | 0.02% |
154,813
+123,645
| +397% | +$7.64M |
|
|
CVGW
986
DELISTED
Calavo Growers
CVGW
| $10.6M | 0.02% |
174,421
-180,227
| -51% | -$10.4M |
|
987
Diamondback Energy
FANG
$57.6B
| $10.6M | 0.02% |
101,769
+57,457
| +130% | +$5.93M |
|
988
Icon
ICLR
$13.4B
| $10.5M | 0.02% |
132,045
-852
| -0.6% | -$69.8K |
|
|
INFO
989
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
250,792
+173,297
| +224% | +$6.85M |
|
|
PES
990
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 0.02% |
2,603,141
+237,194
| +10% | +$1.32M |
|
991
Eagle Bancorp
EGBN
$857M
| $10.4M | 0.02% |
+174,341
| New | +$10.6M |
|
992
Piper Sandler
PIPR
$5.29B
| $10.4M | 0.02% |
+651,408
| New | +$11.5M |
|
|
PARA
993
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.02% |
149,674
-205,192
| -58% | -$13.5M |
|
994
CALL
Baxter International
BAX
$13.7B
| $10.4M | 0.02% |
+200,000
| New | +$9.84M |
|
995
QuidelOrtho
QDEL
$994M
| $10.3M | 0.02% |
456,229
+71,642
| +19% | +$1.48M |
|
996
Bloomin' Brands
BLMN
$980M
| $10.3M | 0.02% |
522,887
-130,844
| -20% | -$2.33M |
|
997
GoDaddy
GDDY
$12.7B
| $10.3M | 0.02% |
271,745
-186,061
| -41% | -$6.74M |
|
998
Williams-Sonoma
WSM
$28B
| $10.3M | 0.02% |
+383,896
| New | +$9.35M |
|
999
PUT
APA Corp
APA
$15.1B
| $10.3M | 0.02% |
+200,000
| New | +$11.2M |
|
1000
iRhythm Holdings
IRTC
$4.13B
| $10.3M | 0.02% |
273,138
+211,119
| +340% | +$7.26M |
|
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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.