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 | |
|---|---|---|---|---|---|---|
1551
TriCo Bancshares
TCBK
$1.72B
| $4.32M | 0.01% |
121,460
+51,262
| +73% | +$1.82M |
|
|
CFNL
1552
DELISTED
Cardinal Financial Corp
CFNL
| $4.31M | 0.01% |
143,956
+123,643
| +609% | +$3.82M |
|
1553
HealthStream
HSTM
$844M
| $4.31M | 0.01% |
+177,856
| New | +$4.15M |
|
|
FOE
1554
DELISTED
Ferro Corporation
FOE
| $4.3M | 0.01% |
283,129
-26,694
| -9% | -$383K |
|
|
IMGN
1555
DELISTED
Immunogen Inc
IMGN
| $4.28M | 0.01% |
1,106,695
-1,111,655
| -50% | -$3.24M |
|
1556
Phillips 66
PSX
$94.5B
| $4.28M | 0.01% |
53,967
-71,128
| -57% | -$5.73M |
|
|
STOR
1557
DELISTED
STORE Capital Corporation
STOR
| $4.24M | 0.01% |
177,417
-856,237
| -83% | -$20.8M |
|
|
VR
1558
DELISTED
Validus Hold Ltd
VR
| $4.22M | 0.01% |
74,807
-349,862
| -82% | -$19.9M |
|
|
EOCC
1559
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.21M | 0.01% |
189,058
-115,881
| -38% | -$2.37M |
|
1560
Credicorp
BAP
$30.4B
| $4.2M | 0.01% |
25,734
+12,536
| +95% | +$2.06M |
|
1561
Watts Water Technologies
WTS
$12.4B
| $4.19M | 0.01% |
67,263
-2,765
| -4% | -$176K |
|
1562
McGrath RentCorp
MGRC
$2.8B
| $4.17M | 0.01% |
124,375
+9,016
| +8% | +$329K |
|
1563
Marcus Corp
MCS
$930M
| $4.17M | 0.01% |
129,847
+44,194
| +52% | +$1.37M |
|
1564
FormFactor
FORM
$8.42B
| $4.16M | 0.01% |
351,378
+327,799
| +1,390% | +$3.8M |
|
1565
AnaptysBio
ANAB
$1.73B
| $4.15M | 0.01% |
+149,506
| New | +$3.48M |
|
|
DBVT
1566
DBV Technologies
DBVT
$941M
| $4.15M | 0.01% |
11,778
+4,533
| +63% | +$1.59M |
|
1567
LeMaitre Vascular
LMAT
$1.81B
| $4.14M | 0.01% |
168,138
+61,006
| +57% | +$1.43M |
|
1568
Evertec
EVTC
$1.79B
| $4.14M | 0.01% |
260,100
+160,236
| +160% | +$2.72M |
|
1569
Philips
PHG
$26.8B
| $4.11M | 0.01% |
+172,942
| New | +$3.88M |
|
|
BFYT
1570
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | 0.01% |
+256,832
| New | +$4.58M |
|
|
VAR
1571
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.1M | 0.01% |
45,030
-208,056
| -82% | -$17.4M |
|
|
HIND
1572
Vyome Holdings
HIND
$15.7M
| – | – |
0
| – | – |
|
1573
Syndax Pharmaceuticals
SNDX
$1.78B
| $4.08M | 0.01% |
297,480
+197,415
| +197% | +$2.05M |
|
1574
PUT
Ally Financial
ALLY
$13B
| $4.07M | 0.01% |
+200,000
| New | +$4.25M |
|
1575
W.P. Carey
WPC
$16.4B
| $4.06M | 0.01% |
66,574
-231,634
| -78% | -$14.1M |
|
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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.