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 | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.47B
| $8.87M | 0.02% |
159,122
-184,056
| -54% | -$9.7M |
|
1102
Silgan Holdings
SLGN
$4.49B
| $8.83M | 0.02% |
297,576
+136,034
| +84% | +$3.98M |
|
|
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
| $8.82M | 0.02% |
105,740
-145,966
| -58% | -$11.4M |
|
1104
PUT
VanEck Semiconductor ETF
SMH
$64.8B
| $8.82M | 0.02% |
+221,200
| New | +$8.42M |
|
|
CSII
1105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.82M | 0.02% |
311,788
+59,523
| +24% | +$1.58M |
|
1106
Brink's
BCO
$4.65B
| $8.77M | 0.02% |
164,130
+7,265
| +5% | +$354K |
|
|
PIR
1107
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.77M | 0.02% |
61,233
-400
| -0.6% | -$58.6K |
|
1108
Goodyear
GT
$1.73B
| $8.72M | 0.02% |
242,302
+106,831
| +79% | +$3.63M |
|
|
NPTN
1109
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.71M | 0.02% |
+966,156
| New | +$10.1M |
|
1110
Banco Macro
BMA
$4.9B
| $8.69M | 0.02% |
100,232
+28,884
| +40% | +$2.29M |
|
|
NXGN
1111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.68M | 0.02% |
569,635
+161,239
| +39% | +$2.37M |
|
|
PF
1112
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $8.68M | 0.02% |
150,000
+70,000
| +88% | +$3.89M |
|
|
HCR
1113
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.68M | 0.02% |
+500,000
| New | +$9.24M |
|
1114
Preferred Bank
PFBC
$1.23B
| $8.65M | 0.02% |
161,302
+111,484
| +224% | +$6.05M |
|
1115
Honda
HMC
$42.3B
| $8.64M | 0.02% |
285,696
-73,191
| -20% | -$2.26M |
|
1116
PUT
Motorola Solutions
MSI
$79.7B
| $8.62M | 0.02% |
+100,000
| New | +$8.17M |
|
|
RATE
1117
DELISTED
Bankrate Inc
RATE
| $8.62M | 0.02% |
893,167
+159,764
| +22% | +$1.73M |
|
|
MBFI
1118
DELISTED
MB Financial Corp
MBFI
| $8.62M | 0.02% |
+201,188
| New | +$9.02M |
|
1119
Pitney Bowes
PBI
$2.27B
| $8.59M | 0.02% |
+655,391
| New | +$9.26M |
|
|
AMRN
1120
Amarin Corp
AMRN
$292M
| $8.59M | 0.02% |
134,192
-17,685
| -12% | -$1.12M |
|
1121
PUT
Westlake Corp
WLK
$9.78B
| $8.59M | 0.02% |
+130,000
| New | +$8.23M |
|
1122
Perrigo
PRGO
$1.98B
| $8.55M | 0.02% |
128,826
-453,783
| -78% | -$34.5M |
|
|
GCI
1123
DELISTED
Gannett Co., Inc
GCI
| $8.54M | 0.02% |
1,019,291
+267,967
| +36% | +$2.39M |
|
1124
Urban Outfitters
URBN
$6.51B
| $8.52M | 0.02% |
358,639
+347,044
| +2,993% | +$8.99M |
|
|
AXE
1125
DELISTED
Anixter International Inc
AXE
| $8.52M | 0.02% |
107,458
+57,530
| +115% | +$4.69M |
|
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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.