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 | |
|---|---|---|---|---|---|---|
1626
PUT
Ball Corp
BALL
$17B
| $3.71M | 0.01% |
100,000
-100,000
| -50% | -$3.73M |
|
1627
NOV
NOV
$7.11B
| $3.71M | 0.01% |
92,499
-26,273
| -22% | -$1.02M |
|
1628
NorthWestern Energy
NWE
$4.36B
| $3.71M | 0.01% |
63,175
-18,292
| -22% | -$1.05M |
|
1629
WPP
WPP
$5.75B
| $3.7M | 0.01% |
33,830
+16,246
| +92% | +$1.82M |
|
|
DDC
1630
DELISTED
Dominion Diamond Corporation
DDC
| $3.7M | 0.01% |
292,885
-124,663
| -30% | -$1.26M |
|
1631
Pilgrim's Pride
PPC
$7.72B
| $3.7M | 0.01% |
164,280
-780,486
| -83% | -$15.8M |
|
|
DEA
1632
Easterly Government Properties
DEA
$1.19B
| $3.69M | 0.01% |
+74,654
| New | +$3.72M |
|
|
OMED
1633
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.69M | 0.01% |
+400,700
| New | +$3.52M |
|
|
HI
1634
DELISTED
Hillenbrand
HI
| $3.67M | 0.01% |
102,263
-128,715
| -56% | -$4.75M |
|
1635
Madison Square Garden
MSGS
$9.8B
| $3.66M | 0.01% |
25,706
-13,209
| -34% | -$1.72M |
|
|
SOHU
1636
Sohu.com
SOHU
$374M
| $3.66M | 0.01% |
93,094
+45,707
| +96% | +$1.83M |
|
|
MGI
1637
DELISTED
MoneyGram International, Inc. New
MGI
| $3.66M | 0.01% |
217,784
+207,547
| +2,027% | +$2.79M |
|
|
STML
1638
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.66M | 0.01% |
428,223
+263,921
| +161% | +$2.41M |
|
|
HT
1639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.66M | 0.01% |
194,796
-231,993
| -54% | -$4.65M |
|
|
CTB
1640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.66M | 0.01% |
82,509
+60,235
| +270% | +$2.36M |
|
1641
AXIS Capital
AXS
$7.25B
| $3.65M | 0.01% |
54,507
-81,484
| -60% | -$5.46M |
|
1642
CALL
Bath & Body Works
BBWI
$3.54B
| $3.65M | 0.01% |
+95,868
| New | +$4.32M |
|
1643
Becton Dickinson
BDX
$51.7B
| $3.64M | 0.01% |
20,359
-503,104
| -96% | -$87.7M |
|
1644
Herc Holdings
HRI
$5.22B
| $3.64M | 0.01% |
74,498
+19,801
| +36% | +$932K |
|
|
OME
1645
DELISTED
Omega Protein
OME
| $3.64M | 0.01% |
181,636
-14,610
| -7% | -$340K |
|
1646
IAMGOLD
IAG
$12.7B
| $3.64M | 0.01% |
910,201
-31,704
| -3% | -$135K |
|
1647
Nomad Foods
NOMD
$1.66B
| $3.64M | 0.01% |
317,989
+224,921
| +242% | +$2.4M |
|
|
JBTM
1648
JBT Marel
JBTM
$6.12B
| $3.63M | 0.01% |
+41,314
| New | +$3.58M |
|
1649
Entravision Communication
EVC
$752M
| $3.63M | 0.01% |
584,606
+425,668
| +268% | +$2.47M |
|
1650
Mammoth Energy Services
TUSK
$153M
| $3.62M | 0.01% |
168,475
+4,601
| +3% | +$87.8K |
|
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.