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 | |
|---|---|---|---|---|---|---|
1351
Gold Fields
GFI
$43.7B
| $5.93M | 0.01% |
1,680,554
-245,659
| -13% | -$830K |
|
|
WLL
1352
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.93M | 0.01% |
2,088
-2,744
| -57% | -$8.88M |
|
1353
Hudbay
HBM
$13.7B
| $5.91M | 0.01% |
902,905
+158,408
| +21% | +$1.18M |
|
|
AIRM
1354
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
137,043
-6,482
| -5% | -$251K |
|
1355
PUT
Freeport-McMoran
FCX
$115B
| $5.89M | 0.01% |
+440,700
| New | +$6.33M |
|
|
LSXMA
1356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.88M | 0.01% |
209,272
-702,480
| -77% | -$19M |
|
1357
Central Garden & Pet Co Class A
CENTA
$2.39B
| $5.87M | 0.01% |
211,291
-36,018
| -15% | -$934K |
|
1358
Donaldson
DCI
$10.8B
| $5.84M | 0.01% |
128,354
-483,561
| -79% | -$20.9M |
|
1359
Mastercard
MA
$525B
| $5.84M | 0.01% |
51,953
-552,576
| -91% | -$60.6M |
|
|
SNBR
1360
DELISTED
Sleep Number
SNBR
| $5.84M | 0.01% |
235,481
+26,521
| +13% | +$595K |
|
|
MCRN
1361
DELISTED
Milacron Holdings Corp.
MCRN
| $5.83M | 0.01% |
313,187
+281,259
| +881% | +$5.1M |
|
1362
Bunge Global
BG
$21.5B
| $5.82M | 0.01% |
73,478
-144,526
| -66% | -$10.8M |
|
1363
Avery Dennison
AVY
$13.6B
| $5.82M | 0.01% |
72,224
-56,080
| -44% | -$4.36M |
|
|
SPR
1364
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.79M | 0.01% |
+100,000
| New | +$5.85M |
|
1365
Oil States International
OIS
$506M
| $5.79M | 0.01% |
174,681
+34,609
| +25% | +$1.27M |
|
|
ADSW
1366
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.79M | 0.01% |
256,147
+159,749
| +166% | +$3.57M |
|
|
EIGI
1367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.77M | 0.01% |
+735,352
| New | +$6.01M |
|
|
AHT
1368
Ashford Hospitality Trust
AHT
$21.7M
| $5.77M | 0.01% |
917
+188
| +26% | +$1.32M |
|
|
SUPV
1369
Grupo Supervielle
SUPV
$769M
| $5.77M | 0.01% |
339,425
+151,235
| +80% | +$2.25M |
|
1370
Capri Holdings
CPRI
$1.51B
| $5.77M | 0.01% |
151,298
+98,253
| +185% | +$3.87M |
|
1371
Expro Ltd
XPRO
$1.98B
| $5.76M | 0.01% |
90,885
+60,366
| +198% | +$4.25M |
|
1372
Bread Financial
BFH
$4.14B
| $5.76M | 0.01% |
+28,998
| New | +$5.49M |
|
1373
HubSpot
HUBS
$11.9B
| $5.76M | 0.01% |
95,104
-120,902
| -56% | -$6.85M |
|
|
CERN
1374
DELISTED
Cerner Corp
CERN
| $5.75M | 0.01% |
97,782
-145,569
| -60% | -$7.87M |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.73M | 0.01% |
352,647
-133,846
| -28% | -$1.94M |
|
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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.