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 | |
|---|---|---|---|---|---|---|
1426
Fabrinet
FN
$15.5B
| $5.32M | 0.01% |
126,555
+56,031
| +79% | +$2.33M |
|
|
TPIC
1427
DELISTED
TPI Composites
TPIC
| $5.31M | 0.01% |
279,371
+35,740
| +15% | +$639K |
|
1428
CALL
Kimberly-Clark
KMB
$36.9B
| $5.26M | 0.01% |
40,000
-10,000
| -20% | -$1.26M |
|
1429
PUT
PTC
PTC
$16.4B
| $5.25M | 0.01% |
+100,000
| New | +$5.29M |
|
1430
MillerKnoll
MLKN
$1.58B
| $5.25M | 0.01% |
166,474
+55,455
| +50% | +$1.72M |
|
1431
NMI Holdings
NMIH
$3.41B
| $5.23M | 0.01% |
459,069
-152,636
| -25% | -$1.67M |
|
1432
Apple Hospitality REIT
APLE
$3.95B
| $5.21M | 0.01% |
273,041
+12,889
| +5% | +$254K |
|
|
FPO
1433
DELISTED
First Potomac Realty Trust
FPO
| $5.21M | 0.01% |
506,293
+176,358
| +53% | +$1.81M |
|
1434
Cytokinetics
CYTK
$10.8B
| $5.2M | 0.01% |
404,428
+192,942
| +91% | +$2.26M |
|
1435
PUT
Cameco
CCJ
$46.6B
| $5.19M | 0.01% |
469,000
| – | – |
|
1436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
| $5.19M | 0.01% |
256,150
-8,869
| -3% | -$182K |
|
1437
Repligen
RGEN
$10.3B
| $5.18M | 0.01% |
147,117
-52,855
| -26% | -$1.67M |
|
1438
PUT
Methanex
MEOH
$4.42B
| $5.16M | 0.01% |
110,000
+70,000
| +175% | +$3.36M |
|
|
LNW
1439
DELISTED
Light & Wonder
LNW
| $5.15M | 0.01% |
+217,882
| New | +$4.21M |
|
|
WLB
1440
DELISTED
Westmoreland Coal Company
WLB
| $5.15M | 0.01% |
354,418
+309,041
| +681% | +$4.92M |
|
|
ALEX
1441
DELISTED
Alexander & Baldwin
ALEX
| $5.14M | 0.01% |
115,565
-1,089
| -0.9% | -$48.2K |
|
1442
Harmony Gold Mining
HMY
$14.3B
| $5.14M | 0.01% |
2,100,045
+848,294
| +68% | +$2.12M |
|
1443
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $5.13M | 0.01% |
68,987
-83,041
| -55% | -$6.05M |
|
|
ESL
1444
DELISTED
Esterline Technologies
ESL
| $5.13M | 0.01% |
59,589
-3,824
| -6% | -$335K |
|
1445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.12M | 0.01% |
45,002
+25,879
| +135% | +$2.91M |
|
|
TVPT
1446
DELISTED
Travelport Worldwide Limited
TVPT
| $5.12M | 0.01% |
+434,626
| New | +$5.78M |
|
1447
Aramark
ARMK
$15.6B
| $5.11M | 0.01% |
191,969
-519,969
| -73% | -$13.2M |
|
1448
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $5.09M | 0.01% |
117,793
-45,099
| -28% | -$1.67M |
|
1449
Washington Trust Bancorp
WASH
$755M
| $5.08M | 0.01% |
103,060
+52,045
| +102% | +$2.78M |
|
1450
Archer Daniels Midland
ADM
$38.2B
| $5.08M | 0.01% |
110,238
-25,805
| -19% | -$1.16M |
|
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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.