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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Total International Bond ETF
BNDX
$83B
| $4.46M | 0.01% |
82,338
+3,700
| +5% | +$200K |
|
1527
Brinker International
EAT
$10.7B
| $4.45M | 0.01% |
101,284
-24,241
| -19% | -$1.07M |
|
1528
Xencor
XNCR
$2.18B
| $4.45M | 0.01% |
186,130
+82,743
| +80% | +$1.99M |
|
1529
Rambus
RMBS
$9.75B
| $4.45M | 0.01% |
338,683
+90,723
| +37% | +$1.19M |
|
|
CBPO
1530
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.44M | 0.01% |
44,373
-16,112
| -27% | -$1.72M |
|
|
FRAN
1531
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.44M | 0.01% |
24,114
+9,320
| +63% | +$1.93M |
|
|
SWIR
1532
DELISTED
Sierra Wireless
SWIR
| $4.43M | 0.01% |
166,797
+117,204
| +236% | +$2.7M |
|
1533
Forward Air
FWRD
$588M
| $4.43M | 0.01% |
93,064
+81,127
| +680% | +$3.93M |
|
|
EXPR
1534
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.01% |
24,227
+21,498
| +788% | +$4.44M |
|
1535
Teladoc Health
TDOC
$1.12B
| $4.41M | 0.01% |
176,304
-917,680
| -84% | -$19.1M |
|
|
1536
CALL
Brinker International
EAT
$10.7B
| $4.4M | 0.01% |
+100,000
| New | +$4.43M |
|
1537
iShares China Large-Cap ETF
FXI
$4.24B
| $4.39M | 0.01% |
114,193
+104,093
| +1,031% | +$3.92M |
|
1538
McKesson
MCK
$106B
| $4.39M | 0.01% |
29,581
-311,115
| -91% | -$45.6M |
|
1539
Telecom Argentina
TEO
$5.82B
| $4.38M | 0.01% |
197,412
+157,455
| +394% | +$3.36M |
|
1540
Brunswick
BC
$5.21B
| $4.38M | 0.01% |
71,570
+12,897
| +22% | +$762K |
|
1541
PUT
Stellantis
STLA
$19.8B
| $4.37M | 0.01% |
+401,600
| New | +$4.32M |
|
1542
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.36M | 0.01% |
35,971
+5,540
| +18% | +$663K |
|
|
JOBS
1543
DELISTED
51job Inc
JOBS
| $4.35M | 0.01% |
118,542
+111,025
| +1,477% | +$3.95M |
|
|
CARB
1544
DELISTED
Carbonite Inc
CARB
| $4.34M | 0.01% |
213,996
-212,938
| -50% | -$4M |
|
1545
Marriott Vacations Worldwide
VAC
$4.02B
| $4.34M | 0.01% |
43,447
+40,548
| +1,399% | +$3.64M |
|
|
UNIT
1546
Uniti Group
UNIT
$2.45B
| $4.34M | 0.01% |
167,871
-242,140
| -59% | -$6.45M |
|
|
CMCM
1547
Cheetah Mobile
CMCM
$94M
| $4.34M | 0.01% |
80,788
+67,579
| +512% | +$3.51M |
|
|
SSRI
1548
DELISTED
Silver Standard Resources
SSRI
| $4.33M | 0.01% |
408,215
+346,124
| +557% | +$3.66M |
|
|
PSB
1549
DELISTED
PS Business Parks, Inc.
PSB
| $4.33M | 0.01% |
37,701
-221,670
| -85% | -$25.5M |
|
1550
Trustmark
TRMK
$2.68B
| $4.32M | 0.01% |
+135,773
| New | +$4.5M |
|
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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.