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 | |
|---|---|---|---|---|---|---|
|
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.5M | 0.01% |
+121,556
| New | +$5.92M |
|
1402
Coca-Cola Femsa
KOF
$24.6B
| $5.5M | 0.01% |
76,649
-28,928
| -27% | -$1.9M |
|
1403
Alerian MLP ETF
AMLP
$13.2B
| $5.49M | 0.01% |
86,315
+21,299
| +33% | +$1.37M |
|
1404
Nexstar Media Group
NXST
$5.83B
| $5.48M | 0.01% |
78,143
-277,855
| -78% | -$18.6M |
|
|
CORE
1405
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.46M | 0.01% |
+175,120
| New | +$6.12M |
|
1406
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.46M | 0.01% |
+100,000
| New | +$5.6M |
|
1407
Cirrus Logic
CRUS
$5.58B
| $5.46M | 0.01% |
89,921
-550,206
| -86% | -$31.3M |
|
|
DRE
1408
DELISTED
Duke Realty Corp.
DRE
| $5.45M | 0.01% |
207,518
-956,152
| -82% | -$24.6M |
|
1409
O-I Glass
OI
$1.15B
| $5.43M | 0.01% |
266,638
+162,904
| +157% | +$3.19M |
|
|
NAK
1410
Northern Dynasty Minerals
NAK
$1.01B
| $5.43M | 0.01% |
3,796,615
+820,752
| +28% | +$1.69M |
|
|
LPNT
1411
DELISTED
LifePoint Health, Inc.
LPNT
| $5.42M | 0.01% |
+82,811
| New | +$5.12M |
|
1412
Gerdau
GGB
$8.55B
| $5.42M | 0.01% |
1,979,289
-1,182,270
| -37% | -$3.67M |
|
1413
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.4M | 0.01% |
55,653
+24,687
| +80% | +$2.09M |
|
|
LHO
1414
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.01% |
186,317
+58,608
| +46% | +$1.74M |
|
|
LMNX
1415
DELISTED
Luminex Corp
LMNX
| $5.39M | 0.01% |
293,406
+164,164
| +127% | +$3.13M |
|
1416
AngioDynamics
ANGO
$659M
| $5.39M | 0.01% |
310,529
-133,667
| -30% | -$2.24M |
|
1417
Timken Company
TKR
$8.48B
| $5.38M | 0.01% |
+119,079
| New | +$5.25M |
|
1418
Invesco Mortgage Capital
IVR
$801M
| $5.38M | 0.01% |
+34,891
| New | +$5.27M |
|
1419
Trade Desk
TTD
$6.23B
| $5.38M | 0.01% |
+1,444,060
| New | +$4.94M |
|
1420
Corbus Pharmaceuticals
CRBP
$219M
| $5.38M | 0.01% |
21,729
-2,576
| -11% | -$632K |
|
|
AEGN
1421
DELISTED
Aegion Corp
AEGN
| $5.38M | 0.01% |
234,703
+12,027
| +5% | +$277K |
|
1422
iShares Core S&P 500 ETF
IVV
$894B
| $5.35M | 0.01% |
22,555
+794
| +4% | +$186K |
|
1423
Enterprise Financial Services Corp
EFSC
$2.29B
| $5.34M | 0.01% |
126,069
+37,710
| +43% | +$1.6M |
|
1424
News Corp Class A
NWSA
$16.7B
| $5.34M | 0.01% |
410,652
-364,634
| -47% | -$4.57M |
|
1425
Commault Systems
CVLT
$5.44B
| $5.33M | 0.01% |
104,821
-43,806
| -29% | -$2.24M |
|
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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.