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 | |
|---|---|---|---|---|---|---|
|
SNP
1026
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.99M | 0.02% |
122,625
-50,783
| -29% | -$3.97M |
|
1027
Thomson Reuters
TRI
$47.1B
| $9.99M | 0.02% |
+199,168
| New | +$10.2M |
|
|
P
1028
Everpure Inc
P
$33.4B
| $9.97M | 0.02% |
1,014,730
+298,510
| +42% | +$3.31M |
|
1029
Regal Rexnord
RRX
$10.8B
| $9.94M | 0.02% |
131,432
+40,686
| +45% | +$3M |
|
|
OTIC
1030
DELISTED
Otonomy, Inc.
OTIC
| $9.94M | 0.02% |
811,519
+140,867
| +21% | +$2.05M |
|
|
EBSB
1031
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.91M | 0.02% |
541,668
+357,094
| +193% | +$6.69M |
|
|
OPB
1032
DELISTED
Opus Bank Common Stock
OPB
| $9.9M | 0.02% |
491,410
-132,814
| -21% | -$3.04M |
|
|
CHMI
1033
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $9.89M | 0.02% |
578,741
+542,618
| +1,502% | +$9.86M |
|
1034
Automatic Data Processing
ADP
$112B
| $9.87M | 0.02% |
96,436
-268,934
| -74% | -$27.4M |
|
1035
Coty
COTY
$2.46B
| $9.86M | 0.02% |
543,749
-104,873
| -16% | -$1.98M |
|
|
PRTK
1036
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.86M | 0.02% |
+511,955
| New | +$8.07M |
|
|
VWR
1037
DELISTED
VWR Corporation
VWR
| $9.85M | 0.02% |
349,274
+122,755
| +54% | +$3.28M |
|
|
AVNS
1038
DELISTED
Avanos Medical
AVNS
| $9.83M | 0.02% |
258,122
+133,182
| +107% | +$5.19M |
|
1039
Robert Half
RHI
$4.62B
| $9.82M | 0.02% |
201,186
-309,615
| -61% | -$15M |
|
1040
FTI Consulting
FCN
$4.29B
| $9.81M | 0.02% |
+238,389
| New | +$9.9M |
|
|
BMS
1041
CALL
DELISTED
Bemis
BMS
| $9.77M | 0.02% |
+200,000
| New | +$9.85M |
|
1042
American Eagle Outfitters
AEO
$2.83B
| $9.76M | 0.02% |
695,264
+644,494
| +1,269% | +$9.58M |
|
1043
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.73M | 0.02% |
284,260
+203,270
| +251% | +$6.92M |
|
|
BGFV
1044
DELISTED
Big 5 Sporting Goods
BGFV
| $9.71M | 0.02% |
643,369
-26,721
| -4% | -$406K |
|
1045
PBF Energy
PBF
$8.24B
| $9.71M | 0.02% |
437,854
+83,676
| +24% | +$1.96M |
|
|
AUO
1046
DELISTED
AU Optronics Corp
AUO
| $9.7M | 0.02% |
2,539,056
-239,465
| -9% | -$943K |
|
|
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.7M | 0.02% |
346,731
+322,189
| +1,313% | +$8.37M |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $9.69M | 0.02% |
65,304
-34,003
| -34% | -$5.27M |
|
1049
CALL
T-Mobile US
TMUS
$196B
| $9.69M | 0.02% |
+150,000
| New | +$9.22M |
|
1050
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $9.69M | 0.02% |
+25,000
| New | +$9.27M |
|
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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.