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 | |
|---|---|---|---|---|---|---|
1651
Clean Energy Fuels
CLNE
$346M
| $3.62M | 0.01% |
1,418,460
-674,886
| -32% | -$1.78M |
|
1652
Alphabet (Google) Class C
GOOG
$4.2T
| $3.61M | 0.01% |
87,080
-2,475,020
| -97% | -$102M |
|
|
RBS.PRL.CL
1653
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.59M | 0.01% |
+143,275
| New | +$3.57M |
|
|
YELL
1654
DELISTED
Yellow Corporation Common Stock
YELL
| $3.58M | 0.01% |
325,415
+29,325
| +10% | +$380K |
|
|
MOBL
1655
DELISTED
MobileIron, Inc.
MOBL
| $3.57M | 0.01% |
821,283
+259,082
| +46% | +$1.15M |
|
1656
CRH
CRH
$64B
| $3.57M | 0.01% |
101,449
-151,174
| -60% | -$5.26M |
|
1657
LCI Industries
LCII
$2.55B
| $3.57M | 0.01% |
35,746
+33,431
| +1,444% | +$3.6M |
|
1658
SiteOne Landscape Supply
SITE
$4.15B
| $3.56M | 0.01% |
73,613
-1,063,166
| -94% | -$42.5M |
|
1659
PUT
International Paper
IP
$21.7B
| $3.56M | 0.01% |
+73,920
| New | +$3.7M |
|
1660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.55M | 0.01% |
73,365
+9,654
| +15% | +$466K |
|
1661
Quest Diagnostics
DGX
$27B
| $3.54M | 0.01% |
+36,100
| New | +$3.44M |
|
|
KYNB
1662
Kyntra Bio
KYNB
$32.8M
| $3.53M | 0.01% |
5,734
-11,646
| -67% | -$7.09M |
|
|
BMS
1663
DELISTED
Bemis
BMS
| $3.53M | 0.01% |
72,303
+38,335
| +113% | +$1.89M |
|
|
IIP
1664
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.53M | 0.01% |
949,318
+775,325
| +446% | +$2.88M |
|
1665
CBIZ
CBZ
$2.97B
| $3.53M | 0.01% |
260,309
+160,324
| +160% | +$2.15M |
|
|
NVLN
1666
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $3.52M | 0.01% |
+327,550
| New | +$3.35M |
|
|
NAVG
1667
DELISTED
Navigators Group Inc
NAVG
| $3.5M | 0.01% |
+64,537
| New | +$3.6M |
|
|
NGHC
1668
DELISTED
National General Holdings Corp
NGHC
| $3.5M | 0.01% |
147,100
+44,098
| +43% | +$1.08M |
|
1669
Kadant
KAI
$3.58B
| $3.48M | 0.01% |
58,686
+41,863
| +249% | +$2.54M |
|
|
UBNK
1670
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.48M | 0.01% |
204,573
+31,285
| +18% | +$550K |
|
|
MINI
1671
DELISTED
Mobile Mini Inc
MINI
| $3.48M | 0.01% |
114,050
+92,757
| +436% | +$2.91M |
|
1672
Chesapeake Utilities
CPK
$3.25B
| $3.47M | 0.01% |
+50,149
| New | +$3.34M |
|
|
CBD
1673
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.47M | 0.01% |
+180,675
| New | +$3.33M |
|
|
MTSC
1674
DELISTED
MTS Systems Corp
MTSC
| $3.47M | 0.01% |
62,985
+39,267
| +166% | +$2.2M |
|
1675
Morningstar
MORN
$8.07B
| $3.47M | 0.01% |
44,096
+13,361
| +43% | +$1.04M |
|
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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.