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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
DELISTED
Veris Residential
VRE
| $6.45M | 0.01% |
+239,274
| New | +$6.71M |
|
|
TOWR
1302
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.01% |
236,953
+162,208
| +217% | +$4.4M |
|
|
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.41M | 0.01% |
111,043
+47,991
| +76% | +$2.59M |
|
1304
Enbridge
ENB
$109B
| $6.4M | 0.01% |
152,989
-78,424
| -34% | -$3.31M |
|
1305
Kulicke & Soffa
KLIC
$4.42B
| $6.4M | 0.01% |
315,017
-108,452
| -26% | -$2.09M |
|
1306
Thor Industries
THO
$4.14B
| $6.39M | 0.01% |
+66,504
| New | +$6.9M |
|
1307
Standard Motor Products
SMP
$838M
| $6.38M | 0.01% |
129,753
+104,741
| +419% | +$5.19M |
|
|
CHS
1308
DELISTED
Chicos FAS, Inc.
CHS
| $6.38M | 0.01% |
449,048
-125,955
| -22% | -$1.75M |
|
|
IPCC
1309
DELISTED
Infinity Property & Casualty C
IPCC
| $6.38M | 0.01% |
+66,766
| New | +$6.06M |
|
1310
Amkor Technology
AMKR
$12.1B
| $6.37M | 0.01% |
549,211
-413,449
| -43% | -$4.27M |
|
|
TUP
1311
DELISTED
Tupperware Brands Corporation
TUP
| $6.35M | 0.01% |
101,255
+4,542
| +5% | +$269K |
|
|
HPP
1312
Hudson Pacific Properties
HPP
$809M
| $6.33M | 0.01% |
26,086
-24,669
| -49% | -$6.08M |
|
1313
Curis
CRIS
$3.86M
| $6.32M | 0.01% |
1,136
+539
| +90% | +$3M |
|
|
LTM
1314
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.32M | 0.01% |
498,571
+406,797
| +443% | +$4.13M |
|
|
CHCT
1315
Community Healthcare Trust
CHCT
$430M
| $6.29M | 0.01% |
263,302
-30,601
| -10% | -$700K |
|
|
BRFS
1316
DELISTED
BRF SA
BRFS
| $6.29M | 0.01% |
+513,530
| New | +$6.91M |
|
1317
BHP
BHP
$251B
| $6.29M | 0.01% |
194,147
-440,474
| -69% | -$15.2M |
|
1318
CALL
Terex
TEX
$7.45B
| $6.28M | 0.01% |
+200,000
| New | +$6.28M |
|
1319
Pacira BioSciences
PCRX
$1.02B
| $6.26M | 0.01% |
137,323
-915,828
| -87% | -$39.6M |
|
|
ABMD
1320
CALL
DELISTED
Abiomed Inc
ABMD
| $6.26M | 0.01% |
+50,000
| New | +$5.8M |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $6.26M | 0.01% |
121,922
+70,304
| +136% | +$3.44M |
|
|
TPC
1322
Tutor Perini Cor
TPC
$4.59B
| $6.25M | 0.01% |
196,525
+137,824
| +235% | +$4.09M |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $6.24M | 0.01% |
168,450
-189,158
| -53% | -$6.63M |
|
|
PSTB
1324
DELISTED
Park Sterling Corp.
PSTB
| $6.23M | 0.01% |
506,170
+267,484
| +112% | +$3.1M |
|
1325
Pultegroup
PHM
$24.9B
| $6.22M | 0.01% |
264,051
+193,598
| +275% | +$4.17M |
|
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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.