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 | |
|---|---|---|---|---|---|---|
1201
TransDigm Group
TDG
$66B
| $7.5M | 0.01% |
+34,072
| New | +$8.13M |
|
1202
Rollins
ROL
$17.5B
| $7.49M | 0.01% |
454,091
+71,517
| +19% | +$1.13M |
|
|
OCLR
1203
DELISTED
Oclaro Inc.
OCLR
| $7.48M | 0.01% |
762,126
+196,460
| +35% | +$1.85M |
|
1204
The Greenbrier Companies
GBX
$1.43B
| $7.48M | 0.01% |
173,587
+52,880
| +44% | +$2.33M |
|
|
UCTT
1205
Ultra Clean Holdings
UCTT
$3.29B
| $7.44M | 0.01% |
441,223
+60,087
| +16% | +$797K |
|
1206
UMB Financial
UMBF
$10.9B
| $7.44M | 0.01% |
98,796
-56,733
| -36% | -$4.34M |
|
|
IPHS
1207
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.41M | 0.01% |
137,342
+109,200
| +388% | +$5.63M |
|
|
KEM
1208
DELISTED
KEMET Corporation
KEM
| $7.41M | 0.01% |
617,521
+537,228
| +669% | +$4.87M |
|
1209
Advanced Drainage Systems
WMS
$10.7B
| $7.41M | 0.01% |
+338,287
| New | +$7.68M |
|
1210
Artisan Partners
APAM
$3.04B
| $7.4M | 0.01% |
268,180
+250,784
| +1,442% | +$7.19M |
|
1211
Interparfums
IPAR
$3.71B
| $7.4M | 0.01% |
202,402
+174,529
| +626% | +$6.04M |
|
|
UCB
1212
United Community Banks
UCB
$4.24B
| $7.39M | 0.01% |
266,868
-196,037
| -42% | -$5.58M |
|
1213
Woodward
WWD
$20B
| $7.39M | 0.01% |
108,757
-71,664
| -40% | -$4.96M |
|
1214
PTC Therapeutics
PTCT
$6.05B
| $7.36M | 0.01% |
748,105
-787,462
| -51% | -$9.53M |
|
1215
First Merchants
FRME
$2.61B
| $7.36M | 0.01% |
187,104
-51,308
| -22% | -$2M |
|
1216
Astronics
ATRO
$3.21B
| $7.35M | 0.01% |
+319,800
| New | +$7.55M |
|
1217
Atlantic Union Bankshares
AUB
$5.79B
| $7.35M | 0.01% |
208,886
-22,052
| -10% | -$790K |
|
1218
Veracyte
VCYT
$3.48B
| $7.34M | 0.01% |
800,150
+396,023
| +98% | +$3.24M |
|
1219
PUT
Murphy USA
MUSA
$10.1B
| $7.34M | 0.01% |
+100,000
| New | +$6.59M |
|
1220
Everest Group
EG
$14.4B
| $7.32M | 0.01% |
31,319
+7,816
| +33% | +$1.78M |
|
|
WFT
1221
CALL
DELISTED
Weatherford International plc
WFT
| $7.32M | 0.01% |
+1,100,000
| New | +$6.45M |
|
1222
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.3M | 0.01% |
+30,970
| New | +$7.2M |
|
|
1223
Bank of America Series L
BAC.PRL
$3.96B
| $7.29M | 0.01% |
+6,100
| New | +$7.25M |
|
|
FNSR
1224
DELISTED
Finisar Corp
FNSR
| $7.26M | 0.01% |
265,637
-508,369
| -66% | -$15.6M |
|
|
AMED
1225
DELISTED
Amedisys
AMED
| $7.25M | 0.01% |
142,010
+108,857
| +328% | +$5.19M |
|
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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.