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 | |
|---|---|---|---|---|---|---|
|
ADMS
1176
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.75M | 0.01% |
443,067
-96,782
| -18% | -$1.65M |
|
|
RBS.PRS.CL
1177
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.71M | 0.01% |
+304,306
| New | +$7.73M |
|
1178
GameStop
GME
$8.07B
| $7.71M | 0.01% |
+1,368,084
| New | +$8.36M |
|
1179
KT
KT
$9.12B
| $7.71M | 0.01% |
457,936
+193,190
| +73% | +$2.99M |
|
1180
Manhattan Associates
MANH
$12.4B
| $7.71M | 0.01% |
148,048
-277,736
| -65% | -$14M |
|
|
TSRO
1181
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.69M | 0.01% |
+50,000
| New | +$8.14M |
|
1182
Chubb
CB
$132B
| $7.68M | 0.01% |
56,393
+16,754
| +42% | +$2.25M |
|
1183
Ally Financial
ALLY
$12.9B
| $7.67M | 0.01% |
377,345
+326,023
| +635% | +$6.92M |
|
|
RGC
1184
DELISTED
Regal Entertainment Group
RGC
| $7.67M | 0.01% |
339,629
-244,127
| -42% | -$5.38M |
|
1185
American Express
AXP
$228B
| $7.66M | 0.01% |
+96,763
| New | +$7.56M |
|
|
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.66M | 0.01% |
267,103
+111,399
| +72% | +$3.66M |
|
|
UMH
1187
UMH Properties
UMH
$1.41B
| $7.65M | 0.01% |
502,979
+402,231
| +399% | +$5.86M |
|
1188
Unilever
UL
$140B
| $7.63M | 0.01% |
+137,428
| New | +$6.95M |
|
|
TACO
1189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.63M | 0.01% |
575,267
+200,039
| +53% | +$2.67M |
|
1190
PUT
Philip Morris
PM
$301B
| $7.62M | 0.01% |
+67,500
| New | +$6.96M |
|
1191
DexCom
DXCM
$34.1B
| $7.61M | 0.01% |
359,136
+330,724
| +1,164% | +$6.46M |
|
1192
APA Corp
APA
$14.7B
| $7.59M | 0.01% |
147,749
-29,368
| -17% | -$1.65M |
|
1193
MidCap Financial Investment
MFIC
$795M
| $7.59M | 0.01% |
385,517
-193,563
| -33% | -$3.59M |
|
1194
CALL
Exelixis
EXEL
$13.9B
| $7.58M | 0.01% |
350,000
-175,000
| -33% | -$3.56M |
|
1195
Otter Tail
OTTR
$3.86B
| $7.55M | 0.01% |
+199,137
| New | +$7.54M |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $7.54M | 0.01% |
19,522
+4
| +0% | +$1.45K |
|
1197
Home Depot
HD
$334B
| $7.53M | 0.01% |
51,277
-367,026
| -88% | -$52.1M |
|
1198
Andersons Inc
ANDE
$2.22B
| $7.52M | 0.01% |
+198,497
| New | +$7.67M |
|
|
DENN
1199
DELISTED
Denny's
DENN
| $7.52M | 0.01% |
607,696
+307,617
| +103% | +$3.82M |
|
1200
Varonis Systems
VRNS
$4.72B
| $7.51M | 0.01% |
708,762
+204,684
| +41% | +$1.96M |
|
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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.