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 | |
|---|---|---|---|---|---|---|
1151
PUT
Medtronic
MDT
$117B
| $8.06M | 0.01% |
+100,000
| New | +$7.81M |
|
1152
BlackBerry
BB
$4.6B
| $8.04M | 0.01% |
1,037,698
+349,451
| +51% | +$2.49M |
|
1153
PUT
Ionis Pharmaceuticals
IONS
$10.6B
| $8.04M | 0.01% |
+200,000
| New | +$8.98M |
|
1154
Trimble
TRMB
$14B
| $8.04M | 0.01% |
251,037
-29,628
| -11% | -$916K |
|
1155
Church & Dwight Co
CHD
$24.2B
| $8.01M | 0.01% |
160,694
-553,176
| -77% | -$26.4M |
|
|
SNC
1156
DELISTED
State National Companies, Inc.
SNC
| $8.01M | 0.01% |
555,938
+320,391
| +136% | +$4.45M |
|
1157
PUT
Edwards Lifesciences
EW
$51.9B
| $8M | 0.01% |
+255,000
| New | +$7.98M |
|
|
BRSS
1158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.99M | 0.01% |
232,268
+155,575
| +203% | +$5.29M |
|
1159
Vanda Pharmaceuticals
VNDA
$332M
| $7.97M | 0.01% |
569,343
-451,828
| -44% | -$6.44M |
|
1160
Boyd Gaming
BYD
$5.88B
| $7.96M | 0.01% |
361,630
-51,907
| -13% | -$1.05M |
|
1161
CALL
International Flavors & Fragrances
IFF
$21.9B
| $7.95M | 0.01% |
+60,000
| New | +$7.37M |
|
1162
Sensata Technologies
ST
$6.08B
| $7.93M | 0.01% |
181,706
+175,376
| +2,771% | +$7.35M |
|
|
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.92M | 0.01% |
762,468
-238,410
| -24% | -$2.25M |
|
|
RAVN
1164
DELISTED
Raven Industries Inc
RAVN
| $7.88M | 0.01% |
271,374
+244,104
| +895% | +$6.62M |
|
|
S
1165
DELISTED
Sprint Corporation
S
| $7.87M | 0.01% |
906,294
+667,763
| +280% | +$5.84M |
|
1166
SPDR Gold Trust
GLD
$155B
| $7.86M | 0.01% |
66,223
-39,452
| -37% | -$4.59M |
|
1167
Adecoagro
AGRO
$1.57B
| $7.86M | 0.01% |
685,551
+40,080
| +6% | +$471K |
|
|
KERX
1168
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.85M | 0.01% |
1,274,420
+417,186
| +49% | +$2.29M |
|
|
ASRT
1169
DELISTED
Assertio
ASRT
| $7.84M | 0.01% |
10,418
+9,803
| +1,594% | +$9.94M |
|
1170
E.W. Scripps
SSP
$305M
| $7.84M | 0.01% |
+334,683
| New | +$7.05M |
|
|
HMHC
1171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.84M | 0.01% |
772,566
+170,674
| +28% | +$1.78M |
|
|
ELOS
1172
DELISTED
Syneron Medical Ltd
ELOS
| $7.83M | 0.01% |
742,403
+384,880
| +108% | +$3.72M |
|
1173
Huazhu Hotels Group
HTHT
$15.1B
| $7.79M | 0.01% |
501,936
-240,000
| -32% | -$3.36M |
|
1174
Grupo Cibest SA
CIB
$24B
| $7.78M | 0.01% |
+195,066
| New | +$7.42M |
|
1175
Community Health Systems
CYH
$420M
| $7.78M | 0.01% |
876,641
+650,921
| +288% | +$5.08M |
|
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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.