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 | |
|---|---|---|---|---|---|---|
|
ONDK
1376
DELISTED
On Deck Capital, Inc.
ONDK
| $5.73M | 0.01% |
1,136,286
+948,018
| +504% | +$4.74M |
|
1377
Penske Automotive Group
PAG
$14.4B
| $5.71M | 0.01% |
122,085
-80,896
| -40% | -$4.13M |
|
1378
PennyMac Financial
PFSI
$3.85B
| $5.68M | 0.01% |
333,009
+41,618
| +14% | +$720K |
|
1379
CALL
Rayonier
RYN
$6.32B
| $5.67M | 0.01% |
+220,446
| New | +$5.64M |
|
1380
UFP Industries
UFPI
$4.89B
| $5.66M | 0.01% |
172,275
+154,245
| +855% | +$5.15M |
|
1381
Match Group
MTCH
$9.68B
| $5.66M | 0.01% |
+346,290
| New | +$5.92M |
|
1382
Ericsson
ERIC
$33.9B
| $5.65M | 0.01% |
850,309
+691,334
| +435% | +$4.26M |
|
|
PSDO
1383
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.64M | 0.01% |
+364,043
| New | +$5.33M |
|
|
AKAO
1384
DELISTED
Achaogen Inc
AKAO
| $5.63M | 0.01% |
223,051
-588,581
| -73% | -$12.1M |
|
1385
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $5.62M | 0.01% |
37,500
+27,500
| +275% | +$4.28M |
|
|
MNR
1386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.61M | 0.01% |
393,249
+308,823
| +366% | +$4.49M |
|
|
TSE
1387
DELISTED
Trinseo
TSE
| $5.61M | 0.01% |
83,617
-970,003
| -92% | -$65.1M |
|
|
KAMN
1388
DELISTED
Kaman Corp
KAMN
| $5.61M | 0.01% |
116,469
-21,226
| -15% | -$1.06M |
|
1389
BBVA Argentina
BBAR
$3.02B
| $5.59M | 0.01% |
303,662
+201,765
| +198% | +$3.67M |
|
|
CMD
1390
DELISTED
Cantel Medical Corporation
CMD
| $5.58M | 0.01% |
69,701
+42,477
| +156% | +$3.38M |
|
1391
CALL
JetBlue
JBLU
$1.92B
| $5.57M | 0.01% |
+270,000
| New | +$5.51M |
|
1392
Dana Inc
DAN
$3.24B
| $5.55M | 0.01% |
287,614
-688,962
| -71% | -$13.4M |
|
|
ENLC
1393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.55M | 0.01% |
286,241
-57,133
| -17% | -$1.09M |
|
1394
Dillards
DDS
$9.95B
| $5.54M | 0.01% |
106,084
+100,779
| +1,900% | +$5.52M |
|
1395
Stoneridge
SRI
$205M
| $5.53M | 0.01% |
304,989
+169,743
| +126% | +$2.99M |
|
|
SP
1396
DELISTED
SP Plus Corporation
SP
| $5.53M | 0.01% |
163,744
+98,913
| +153% | +$3.02M |
|
1397
ProPetro Holding
PUMP
$1.3B
| $5.52M | 0.01% |
+428,571
| New | +$5.79M |
|
1398
Eli Lilly
LLY
$1.1T
| $5.52M | 0.01% |
65,634
-15,262
| -19% | -$1.22M |
|
1399
Lockheed Martin
LMT
$128B
| $5.52M | 0.01% |
20,611
-459,005
| -96% | -$120M |
|
1400
Novavax
NVAX
$1.56B
| $5.51M | 0.01% |
215,280
+58,526
| +37% | +$1.61M |
|
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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.