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 | |
|---|---|---|---|---|---|---|
1451
Lear
LEA
$8.23B
| $5.07M | 0.01% |
35,815
-210,358
| -85% | -$29.8M |
|
|
MFA
1452
MFA Financial
MFA
$894M
| $5.07M | 0.01% |
156,811
+19,656
| +14% | +$627K |
|
1453
Strategy Inc
MSTR
$50.4B
| $5.05M | 0.01% |
+269,140
| New | +$5.22M |
|
|
EVRI
1454
DELISTED
Everi Holdings
EVRI
| $5.04M | 0.01% |
1,051,855
+662,818
| +170% | +$2.17M |
|
1455
WesBanco
WSBC
$3.89B
| $5.04M | 0.01% |
132,159
+109,137
| +474% | +$4.41M |
|
1456
CALL
VanEck Gold Miners ETF
GDX
$32.8B
| $5.02M | 0.01% |
+220,000
| New | +$5.12M |
|
1457
Koppers
KOP
$872M
| $5.02M | 0.01% |
118,486
+14,909
| +14% | +$626K |
|
1458
PUT
AstraZeneca
AZN
$263B
| $4.98M | 0.01% |
80,000
+75,000
| +1,500% | +$4.37M |
|
|
KANG
1459
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.95M | 0.01% |
339,015
+312,608
| +1,184% | +$5.14M |
|
|
SUM
1460
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.94M | 0.01% |
206,248
+134,061
| +186% | +$3.15M |
|
|
GOOS
1461
Canada Goose Holdings
GOOS
$803M
| $4.92M | 0.01% |
+308,331
| New | +$5.02M |
|
|
TBI
1462
Trueblue
TBI
$327M
| $4.9M | 0.01% |
179,083
-109,433
| -38% | -$2.79M |
|
1463
New Mountain Finance
NMFC
$719M
| $4.9M | 0.01% |
328,683
+30,997
| +10% | +$453K |
|
1464
ABM Industries
ABM
$2.73B
| $4.89M | 0.01% |
112,280
-165,972
| -60% | -$6.86M |
|
|
AGR
1465
DELISTED
Avangrid, Inc.
AGR
| $4.89M | 0.01% |
114,468
-405,662
| -78% | -$16.6M |
|
1466
CALL
EOG Resources
EOG
$77B
| $4.88M | 0.01% |
+50,000
| New | +$4.99M |
|
1467
Knowles
KN
$2.87B
| $4.87M | 0.01% |
256,769
+221,892
| +636% | +$4.06M |
|
1468
Super Micro Computer
SMCI
$24.9B
| $4.86M | 0.01% |
+1,918,420
| New | +$5.08M |
|
|
ENTL
1469
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.86M | 0.01% |
+351,981
| New | +$5.65M |
|
1470
Euronet Worldwide
EEFT
$2.66B
| $4.86M | 0.01% |
56,774
-178,656
| -76% | -$14M |
|
|
BRSL
1471
Brightstar Lottery PLC
BRSL
$2.12B
| $4.85M | 0.01% |
204,801
+167,865
| +454% | +$4.37M |
|
|
SUM
1472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.83M | 0.01% |
201,750
-488,847
| -71% | -$11.5M |
|
|
DCM
1473
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.83M | 0.01% |
206,806
+177,161
| +598% | +$4.22M |
|
|
1474
PUT
Vulcan Materials
VMC
$35.5B
| $4.82M | 0.01% |
40,000
+25,000
| +167% | +$3.06M |
|
|
HSTO
1475
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.82M | 0.01% |
4,175
-593
| -12% | -$572K |
|
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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.