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 | |
|---|---|---|---|---|---|---|
1476
United Fire Group
UFCS
$1.38B
| $4.82M | 0.01% |
+112,614
| New | +$5.06M |
|
1477
Bank OZK
OZK
$5.36B
| $4.81M | 0.01% |
+92,479
| New | +$4.98M |
|
1478
CACI
CACI
$13.5B
| $4.8M | 0.01% |
40,914
+6,674
| +19% | +$830K |
|
1479
SiriusPoint
SPNT
$2.78B
| $4.8M | 0.01% |
396,367
-135,853
| -26% | -$1.61M |
|
|
AUD
1480
DELISTED
Audacy, Inc.
AUD
| $4.79M | 0.01% |
335,000
+239,315
| +250% | +$3.54M |
|
|
HTO
1481
H2O America
HTO
$2.67B
| $4.79M | 0.01% |
99,317
+24,516
| +33% | +$1.21M |
|
|
CTRA
1482
CALL
DELISTED
Coterra Energy
CTRA
| $4.78M | 0.01% |
200,000
-247,500
| -55% | -$5.62M |
|
1483
Watsco Inc
WSO
$12.5B
| $4.78M | 0.01% |
33,350
-216,905
| -87% | -$32.5M |
|
1484
Enel Chile
ENIC
$6.32B
| $4.77M | 0.01% |
868,007
+203,733
| +31% | +$1.02M |
|
|
GMS
1485
DELISTED
GMS Inc
GMS
| $4.77M | 0.01% |
136,108
+94,144
| +224% | +$2.91M |
|
1486
Tanger
SKT
$4.42B
| $4.73M | 0.01% |
144,382
-573,323
| -80% | -$19.4M |
|
1487
Truist Financial
TFC
$61.4B
| $4.71M | 0.01% |
105,439
+46,274
| +78% | +$2.16M |
|
1488
Omnicom Group
OMC
$24.2B
| $4.71M | 0.01% |
54,654
+24,116
| +79% | +$2.06M |
|
1489
Ecopetrol
EC
$34.5B
| $4.71M | 0.01% |
504,930
-163,964
| -25% | -$1.52M |
|
1490
Quad
QUAD
$526M
| $4.7M | 0.01% |
+186,238
| New | +$4.77M |
|
1491
CALL
Nektar Therapeutics
NKTR
$2.56B
| $4.69M | 0.01% |
+13,333
| New | +$3M |
|
1492
PUT
SolarEdge
SEDG
$1.84B
| $4.68M | 0.01% |
300,000
-550,000
| -65% | -$7.66M |
|
1493
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.67M | 0.01% |
43,082
+36,338
| +539% | +$3.93M |
|
1494
Avient
AVNT
$4.09B
| $4.67M | 0.01% |
136,857
+71,708
| +110% | +$2.4M |
|
|
EGC
1495
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.66M | 0.01% |
+155,608
| New | +$4.61M |
|
|
CEMP
1496
DELISTED
Cempra, Inc.
CEMP
| $4.65M | 0.01% |
1,239,054
+301,474
| +32% | +$1.05M |
|
1497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $4.64M | 0.01% |
+3,746
| New | +$4.56M |
|
1498
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $4.64M | 0.01% |
195,540
+59,548
| +44% | +$1.43M |
|
1499
Materion
MTRN
$4.84B
| $4.64M | 0.01% |
138,275
+113,672
| +462% | +$4.17M |
|
|
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.63M | 0.01% |
251,071
+93,302
| +59% | +$2.27M |
|
Similar funds
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.