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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.66B
| $9.32M | 0.02% |
202,300
+108,271
| +115% | +$5.03M |
|
1077
PUT
CSX Corp
CSX
$95.3B
| $9.31M | 0.02% |
+600,000
| New | +$9.14M |
|
|
SPN
1078
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $9.27M | 0.02% |
+65,000
| New | +$10.7M |
|
|
COWN
1079
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.27M | 0.02% |
+619,845
| New | +$9.16M |
|
1080
Employers Holdings
EIG
$883M
| $9.27M | 0.02% |
244,163
+226,516
| +1,284% | +$8.54M |
|
|
CBI
1081
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.22M | 0.02% |
300,000
+270,000
| +900% | +$8.71M |
|
1082
Enviri
NVRI
$595M
| $9.21M | 0.02% |
722,387
-114,063
| -14% | -$1.52M |
|
|
QUOT
1083
DELISTED
Quotient Technology Inc
QUOT
| $9.21M | 0.02% |
963,896
+749,533
| +350% | +$8.27M |
|
1084
SolarEdge
SEDG
$1.85B
| $9.19M | 0.02% |
589,321
+536,571
| +1,017% | +$7.47M |
|
|
KRA
1085
DELISTED
Kraton Corporation
KRA
| $9.19M | 0.02% |
297,216
+205,251
| +223% | +$5.72M |
|
|
PEGI
1086
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.18M | 0.02% |
456,241
-634,938
| -58% | -$12.7M |
|
|
AAWW
1087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.18M | 0.02% |
165,630
+151,052
| +1,036% | +$8.05M |
|
1088
Arcos Dorados Holdings
ARCO
$1.7B
| $9.16M | 0.02% |
1,169,610
+571,523
| +96% | +$3.53M |
|
1089
Wolverine World Wide
WWW
$1.71B
| $9.15M | 0.02% |
366,608
+355,912
| +3,328% | +$8.54M |
|
|
SVC
1090
Service Properties Trust
SVC
$1.04B
| $9.11M | 0.02% |
57,794
+35,555
| +160% | +$5.57M |
|
1091
Nabors Industries
NBR
$1.31B
| $9.11M | 0.02% |
+13,940
| New | +$10.7M |
|
1092
Outfront Media
OUT
$5.36B
| $9.11M | 0.02% |
348,526
-24,042
| -6% | -$628K |
|
|
AL
1093
DELISTED
Air Lease Corp
AL
| $9.1M | 0.02% |
234,704
-905,902
| -79% | -$34.1M |
|
1094
PTC
PTC
$16.7B
| $9.07M | 0.02% |
172,677
-1,307,086
| -88% | -$69.1M |
|
1095
Designer Brands
DBI
$297M
| $9.06M | 0.02% |
438,225
-519,557
| -54% | -$10.8M |
|
1096
Interface
TILE
$2.21B
| $9.06M | 0.02% |
+475,684
| New | +$8.79M |
|
1097
Primoris Services
PRIM
$4.04B
| $9.02M | 0.02% |
388,535
+352,864
| +989% | +$8.48M |
|
1098
Ardelyx
ARDX
$966M
| $8.95M | 0.02% |
707,615
+267,119
| +61% | +$3.52M |
|
|
MRT
1099
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.9M | 0.02% |
794,415
+168,362
| +27% | +$1.88M |
|
|
WEB
1100
DELISTED
Web.com Group, Inc.
WEB
| $8.89M | 0.02% |
460,860
+407,522
| +764% | +$8.04M |
|
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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.