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 | |
|---|---|---|---|---|---|---|
|
FLY
1051
DELISTED
Fly Leasing Limited
FLY
| $9.67M | 0.02% |
737,295
+150,619
| +26% | +$2.06M |
|
1052
MSC Industrial Direct
MSM
$6.66B
| $9.67M | 0.02% |
+94,106
| New | +$9.54M |
|
1053
Brown-Forman Class B
BF.B
$13.2B
| $9.62M | 0.02% |
325,414
+290,000
| +819% | +$8.62M |
|
|
TRVG
1054
trivago
TRVG
$394M
| $9.6M | 0.02% |
147,411
+3,354
| +2% | +$203K |
|
1055
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.6M | 0.02% |
+360,000
| New | +$9.28M |
|
1056
Steris
STE
$23.2B
| $9.56M | 0.02% |
137,631
-53,256
| -28% | -$3.69M |
|
1057
Encompass Health
EHC
$11.9B
| $9.53M | 0.02% |
279,826
-69,258
| -20% | -$2.27M |
|
|
NTT
1058
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.49M | 0.02% |
221,441
+116,101
| +110% | +$5.02M |
|
1059
Simmons First National
SFNC
$3.32B
| $9.48M | 0.02% |
343,976
+171,182
| +99% | +$5.04M |
|
|
WMGI
1060
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $9.46M | 0.02% |
+304,000
| New | +$8.25M |
|
|
CRR
1061
DELISTED
Carbo Ceramics Inc.
CRR
| $9.46M | 0.02% |
725,440
-307,877
| -30% | -$3.94M |
|
|
FCE.A
1062
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.46M | 0.02% |
434,230
+304,369
| +234% | +$6.73M |
|
|
BNY
1063
PUT
Bank of New York Mellon
BNY
$110B
| $9.45M | 0.02% |
+200,000
| New | +$9.35M |
|
|
UTEK
1064
DELISTED
Ultratech Inc.
UTEK
| $9.44M | 0.02% |
318,854
+258,851
| +431% | +$7.18M |
|
1065
Nordson
NDSN
$18.6B
| $9.44M | 0.02% |
76,858
-144,534
| -65% | -$17.1M |
|
|
ESV
1066
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.02% |
263,035
-1,134,419
| -81% | -$46M |
|
1067
Kohl's
KSS
$2.08B
| $9.41M | 0.02% |
236,286
+228,970
| +3,130% | +$9.35M |
|
1068
A10 Networks
ATEN
$1.83B
| $9.39M | 0.02% |
1,026,289
+367,057
| +56% | +$3.25M |
|
|
ELME
1069
Elme Communities
ELME
$149M
| $9.38M | 0.02% |
299,761
+203,677
| +212% | +$6.5M |
|
1070
Stellantis
STLA
$19.7B
| $9.36M | 0.02% |
+860,053
| New | +$9.25M |
|
|
TGI
1071
DELISTED
Triumph Group
TGI
| $9.36M | 0.02% |
363,513
+183,585
| +102% | +$4.81M |
|
1072
Pampa Energía
PAM
$4.32B
| $9.35M | 0.02% |
172,510
+11,661
| +7% | +$537K |
|
|
MDR
1073
DELISTED
McDermott International
MDR
| $9.35M | 0.02% |
461,691
-124,951
| -21% | -$2.75M |
|
1074
CALL
Abbott
ABT
$202B
| $9.33M | 0.02% |
210,000
+60,000
| +40% | +$2.59M |
|
1075
NETGEAR
NTGR
$563M
| $9.32M | 0.02% |
188,188
+161,600
| +608% | +$8.82M |
|
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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.