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 | |
|---|---|---|---|---|---|---|
1576
Teradata
TDC
$2.55B
| $4.04M | 0.01% |
+129,969
| New | +$3.93M |
|
|
SNR
1577
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.04M | 0.01% |
396,531
+284,488
| +254% | +$2.89M |
|
1578
Sally Beauty Holdings
SBH
$1.54B
| $4.04M | 0.01% |
197,705
+2,496
| +1% | +$57.1K |
|
1579
Civeo
CVEO
$346M
| $4.04M | 0.01% |
112,606
-1,788
| -2% | -$63.7K |
|
|
COBZ
1580
DELISTED
CoBiz Financial,Inc
COBZ
| $4.03M | 0.01% |
240,141
-26,684
| -10% | -$456K |
|
1581
Texas Pacific Land
TPL
$25.7B
| $4.02M | 0.01% |
129,267
-49,635
| -28% | -$1.67M |
|
|
UFS
1582
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.02M | 0.01% |
110,000
+10,000
| +10% | +$396K |
|
|
SPN
1583
DELISTED
Superior Energy Services, Inc.
SPN
| $4M | 0.01% |
28,055
-279,178
| -91% | -$46M |
|
1584
American Financial Group
AFG
$11.9B
| $4M | 0.01% |
41,901
+37,671
| +891% | +$3.45M |
|
1585
Virtus Investment Partners
VRTS
$1.11B
| $3.98M | 0.01% |
37,624
+30,376
| +419% | +$3.4M |
|
1586
Sarepta Therapeutics
SRPT
$2B
| $3.98M | 0.01% |
134,461
-207,036
| -61% | -$6.41M |
|
1587
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.97M | 0.01% |
43,015
+29,715
| +223% | +$2.76M |
|
|
ADAP
1588
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.97M | 0.01% |
720,053
+48,393
| +7% | +$212K |
|
1589
Vanguard Extended Market ETF
VXF
$31.5B
| $3.97M | 0.01% |
39,700
+36,450
| +1,122% | +$3.61M |
|
|
NEOS
1590
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.97M | 0.01% |
550,868
+254,693
| +86% | +$1.58M |
|
1591
CALL
Vodafone
VOD
$37.3B
| $3.96M | 0.01% |
+150,000
| New | +$3.84M |
|
|
1592
Vodafone
VOD
$37.3B
| $3.96M | 0.01% |
149,918
-839,317
| -85% | -$21.5M |
|
1593
Akebia Therapeutics
AKBA
$266M
| $3.96M | 0.01% |
430,314
+119,426
| +38% | +$1.17M |
|
1594
Atlassian
TEAM
$42.1B
| $3.96M | 0.01% |
132,059
-22,143
| -14% | -$625K |
|
|
CHA
1595
DELISTED
China Telecom Corporation, LTD
CHA
| $3.95M | 0.01% |
81,212
+46,325
| +133% | +$2.22M |
|
1596
MasterCraft Boat Holdings
MCFT
$599M
| $3.95M | 0.01% |
244,314
+12,187
| +5% | +$182K |
|
|
COTV
1597
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.93M | 0.01% |
+94,478
| New | +$3.44M |
|
1598
PUT
J.M. Smucker
SJM
$13.4B
| $3.93M | 0.01% |
+30,000
| New | +$4.08M |
|
1599
Scansource
SCSC
$1.14B
| $3.93M | 0.01% |
+100,043
| New | +$4.08M |
|
|
TIVO
1600
DELISTED
Tivo Inc
TIVO
| $3.92M | 0.01% |
209,309
+158,653
| +313% | +$3.03M |
|
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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.