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 | |
|---|---|---|---|---|---|---|
|
ABB
1226
DELISTED
ABB Ltd
ABB
| $7.25M | 0.01% |
309,685
+226,519
| +272% | +$5.18M |
|
|
SN
1227
DELISTED
Sanchez Energy Corporation
SN
| $7.25M | 0.01% |
759,426
+571,032
| +303% | +$6.39M |
|
1228
Cathay General Bancorp
CATY
$4.13B
| $7.24M | 0.01% |
192,244
-1,928
| -1% | -$73.3K |
|
1229
Acadia Realty Trust
AKR
$2.92B
| $7.23M | 0.01% |
+240,640
| New | +$7.59M |
|
|
EMBJ
1230
Embraer S.A. ADS
EMBJ
$13.3B
| $7.22M | 0.01% |
326,892
+250,882
| +330% | +$5.71M |
|
|
BLD
1231
DELISTED
TopBuild
BLD
| $7.19M | 0.01% |
152,927
+1,083
| +0.7% | +$44K |
|
1232
Protolabs
PRLB
$1.86B
| $7.18M | 0.01% |
+140,586
| New | +$7.44M |
|
|
MGP
1233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.18M | 0.01% |
265,382
+37,041
| +16% | +$950K |
|
1234
Copa Holdings
CPA
$6.01B
| $7.15M | 0.01% |
63,728
+1,433
| +2% | +$146K |
|
1235
CALL
Altria Group
MO
$113B
| $7.14M | 0.01% |
+100,000
| New | +$7.24M |
|
1236
Central Pacific Financial
CPF
$967M
| $7.12M | 0.01% |
233,119
-184,244
| -44% | -$5.72M |
|
1237
Teleflex
TFX
$5.87B
| $7.12M | 0.01% |
+36,748
| New | +$6.62M |
|
|
XCRA
1238
DELISTED
Xcerra Corporation
XCRA
| $7.11M | 0.01% |
799,574
+538,306
| +206% | +$4.44M |
|
1239
MarketAxess Holdings
MKTX
$5.72B
| $7.1M | 0.01% |
37,863
-54,258
| -59% | -$9.84M |
|
|
EFOR
1240
Everforth Inc
EFOR
$1.29B
| $7.07M | 0.01% |
145,722
-162,387
| -53% | -$7.52M |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $7.04M | 0.01% |
636,785
-182,417
| -22% | -$1.75M |
|
1242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $7.03M | 0.01% |
128,799
-6,071
| -5% | -$326K |
|
1243
ASE Group
ASX
$96.1B
| $7.03M | 0.01% |
1,084,272
+606,639
| +127% | +$3.61M |
|
|
NDRM
1244
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.02M | 0.01% |
264,571
-155,728
| -37% | -$3.86M |
|
1245
Qualcomm
QCOM
$168B
| $7.02M | 0.01% |
122,364
-1,327,520
| -92% | -$77M |
|
1246
Columbia Banking Systems
COLB
$8.61B
| $7M | 0.01% |
+179,663
| New | +$7.24M |
|
|
LTC
1247
LTC Properties
LTC
$2.19B
| $7M | 0.01% |
146,244
+107,624
| +279% | +$5.04M |
|
|
GWR
1248
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.98M | 0.01% |
102,915
-74,702
| -42% | -$5.4M |
|
1249
Hilton Grand Vacations
HGV
$3.49B
| $6.98M | 0.01% |
+243,643
| New | +$6.95M |
|
1250
Huron Consulting
HURN
$2.54B
| $6.98M | 0.01% |
165,721
+107,410
| +184% | +$4.74M |
|
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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.