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 | |
|---|---|---|---|---|---|---|
1501
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $4.62M | 0.01% |
7,500
+5,500
| +275% | +$3.58M |
|
|
MDSO
1502
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.62M | 0.01% |
+80,000
| New | +$4.32M |
|
1503
CALL
Tower Semiconductor
TSEM
$24B
| $4.61M | 0.01% |
200,000
-500,000
| -71% | -$11M |
|
1504
TriMas Corp
TRS
$1.43B
| $4.61M | 0.01% |
221,928
+162,171
| +271% | +$3.56M |
|
1505
Valvoline
VVV
$4.2B
| $4.6M | 0.01% |
187,408
+146,678
| +360% | +$3.36M |
|
1506
HEICO Corp Class A
HEI.A
$35.9B
| $4.59M | 0.01% |
149,275
+17,622
| +13% | +$504K |
|
1507
PUT
Packaging Corp of America
PKG
$22B
| $4.58M | 0.01% |
+50,000
| New | +$4.58M |
|
|
FBM
1508
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.58M | 0.01% |
+286,635
| New | +$4.61M |
|
1509
Ashland
ASH
$3.38B
| $4.57M | 0.01% |
75,456
-37,839
| -33% | -$2.19M |
|
|
RTEC
1510
DELISTED
Rudolph Technologies Inc
RTEC
| $4.57M | 0.01% |
+204,061
| New | +$4.55M |
|
|
ELLI
1511
DELISTED
Ellie Mae Inc
ELLI
| $4.57M | 0.01% |
+45,588
| New | +$4.19M |
|
|
PCH
1512
CALL
DELISTED
PotlatchDeltic
PCH
| $4.57M | 0.01% |
+100,000
| New | +$4.32M |
|
1513
CALL
LyondellBasell Industries
LYB
$20.2B
| $4.56M | 0.01% |
+50,000
| New | +$4.56M |
|
1514
Amdocs
DOX
$6.51B
| $4.55M | 0.01% |
74,662
+22,328
| +43% | +$1.34M |
|
1515
JELD-WEN Holding
JELD
$208M
| $4.54M | 0.01% |
+138,115
| New | +$4.21M |
|
1516
Sixth Street Specialty
TSLX
$1.81B
| $4.52M | 0.01% |
221,895
-150,407
| -40% | -$2.9M |
|
1517
PUT
FMC
FMC
$1.4B
| $4.52M | 0.01% |
+74,945
| New | +$3.88M |
|
|
TIME
1518
DELISTED
Time Inc.
TIME
| $4.52M | 0.01% |
233,629
-190,489
| -45% | -$3.61M |
|
|
MULE
1519
DELISTED
MuleSoft, Inc.
MULE
| $4.5M | 0.01% |
+184,997
| New | +$4.33M |
|
1520
PUT
Celanese
CE
$4.89B
| $4.49M | 0.01% |
+50,000
| New | +$4.37M |
|
1521
Host Hotels & Resorts
HST
$15.8B
| $4.49M | 0.01% |
+240,748
| New | +$4.4M |
|
1522
Q2 Holdings
QTWO
$3.98B
| $4.49M | 0.01% |
+128,697
| New | +$4.29M |
|
1523
LGI Homes
LGIH
$1.37B
| $4.47M | 0.01% |
+131,926
| New | +$4.02M |
|
|
ACOR
1524
DELISTED
Acorda Therapeutics
ACOR
| $4.46M | 0.01% |
1,771
-2,325
| -57% | -$6.69M |
|
1525
Park Hotels & Resorts
PK
$3.26B
| $4.46M | 0.01% |
+173,681
| New | +$4.61M |
|
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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.