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 | |
|---|---|---|---|---|---|---|
|
HDP
1276
DELISTED
Hortonworks, Inc.
HDP
| $6.63M | 0.01% |
675,692
+587,020
| +662% | +$5.67M |
|
|
CWEI
1277
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.62M | 0.01% |
50,108
-713,510
| -93% | -$95.6M |
|
|
CPN
1278
DELISTED
Calpine Corporation
CPN
| $6.6M | 0.01% |
597,307
+356,965
| +149% | +$4.1M |
|
1279
Casella Waste Systems
CWST
$5.95B
| $6.59M | 0.01% |
466,753
-85,992
| -16% | -$1.07M |
|
1280
Customers Bancorp
CUBI
$2.65B
| $6.58M | 0.01% |
208,811
+76,497
| +58% | +$2.6M |
|
1281
InterDigital
IDCC
$8.9B
| $6.58M | 0.01% |
76,283
+73,426
| +2,570% | +$6.6M |
|
|
STBZ
1282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.58M | 0.01% |
251,807
+66,459
| +36% | +$1.76M |
|
|
REVG
1283
DELISTED
REV Group
REVG
| $6.57M | 0.01% |
+238,339
| New | +$6.46M |
|
1284
Essex Property Trust
ESS
$18.9B
| $6.56M | 0.01% |
28,352
-128,053
| -82% | -$29.4M |
|
1285
PUT
Franco-Nevada
FNV
$52.5B
| $6.55M | 0.01% |
+100,000
| New | +$6.45M |
|
|
SGBK
1286
DELISTED
Stonegate Bank
SGBK
| $6.55M | 0.01% |
139,063
+115,547
| +491% | +$5.23M |
|
|
UGLD
1287
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.55M | 0.01% |
63,088
-718
| -1% | -$70.7K |
|
|
MYOK
1288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.54M | 0.01% |
497,744
-48,650
| -9% | -$623K |
|
|
SYKE
1289
DELISTED
SYKES Enterprises Inc
SYKE
| $6.54M | 0.01% |
222,430
+203,552
| +1,078% | +$5.8M |
|
|
PGEM
1290
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.53M | 0.01% |
331,410
+171,470
| +107% | +$3.01M |
|
1291
Grupo Aval
AVAL
$6.57B
| $6.52M | 0.01% |
797,531
+554,532
| +228% | +$4.47M |
|
|
MODV
1292
DELISTED
ModivCare
MODV
| $6.5M | 0.01% |
146,325
+24,321
| +20% | +$999K |
|
|
CCRN
1293
DELISTED
Cross Country Healthcare
CCRN
| $6.5M | 0.01% |
452,659
+14,081
| +3% | +$207K |
|
|
EVER
1294
DELISTED
Everbank Financial Corp
EVER
| $6.49M | 0.01% |
+333,261
| New | +$6.48M |
|
1295
Loews
L
$22.7B
| $6.49M | 0.01% |
138,786
+7,880
| +6% | +$368K |
|
1296
National CineMedia
NCMI
$259M
| $6.49M | 0.01% |
51,361
+29,065
| +130% | +$3.92M |
|
1297
Assembly Biosciences
ASMB
$729M
| $6.47M | 0.01% |
21,144
-8,848
| -30% | -$2.17M |
|
|
JNCE
1298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.46M | 0.01% |
+293,862
| New | +$6.23M |
|
1299
Idexx Laboratories
IDXX
$43.3B
| $6.46M | 0.01% |
41,762
-143,544
| -77% | -$19.8M |
|
1300
Energy Recovery
ERII
$398M
| $6.45M | 0.01% |
774,900
-126,018
| -14% | -$1.17M |
|
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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.