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 | |
|---|---|---|---|---|---|---|
|
GG
1676
DELISTED
Goldcorp Inc
GG
| $3.44M | 0.01% |
236,046
+203,690
| +630% | +$3.18M |
|
|
CY
1677
CALL
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.01% |
+250,000
| New | +$3.19M |
|
|
VRS
1678
DELISTED
Verso Corporation
VRS
| $3.44M | 0.01% |
572,976
+489,300
| +585% | +$3.53M |
|
|
POT
1679
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.01% |
+200,000
| New | +$3.62M |
|
|
KE
1680
Kimball Electronics
KE
$565M
| $3.4M | 0.01% |
200,742
+167,865
| +511% | +$2.8M |
|
1681
Cartesian Therapeutics
RNAC
$314M
| $3.4M | 0.01% |
7,902
+3,835
| +94% | +$1.61M |
|
|
DS
1682
DELISTED
Drive Shack Inc.
DS
| $3.39M | 0.01% |
816,898
+551,308
| +208% | +$2.29M |
|
|
GOL
1683
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.39M | 0.01% |
+639,110
| New | +$2.97M |
|
1684
Arbor Realty Trust
ABR
$961M
| $3.38M | 0.01% |
403,786
+90,460
| +29% | +$688K |
|
|
NE
1685
DELISTED
Noble Corporation
NE
| $3.38M | 0.01% |
546,024
+473,787
| +656% | +$3.19M |
|
|
ZIXI
1686
DELISTED
Zix Corporation
ZIXI
| $3.38M | 0.01% |
702,205
+284,244
| +68% | +$1.4M |
|
|
REGI
1687
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.37M | 0.01% |
322,537
-298,354
| -48% | -$2.76M |
|
|
SALE
1688
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.37M | 0.01% |
415,538
+252,713
| +155% | +$2.23M |
|
1689
CALL
Tenet Healthcare
THC
$21.9B
| $3.37M | 0.01% |
+190,000
| New | +$3.52M |
|
|
SUP
1690
DELISTED
Superior Industries International
SUP
| $3.36M | 0.01% |
132,524
+118,094
| +818% | +$2.9M |
|
1691
Boise Cascade
BCC
$2.83B
| $3.35M | 0.01% |
+125,655
| New | +$3.27M |
|
1692
California Water Service
CWT
$3.13B
| $3.35M | 0.01% |
93,493
+76,006
| +435% | +$2.63M |
|
1693
CALL
Golar LNG
GLNG
$5.31B
| $3.35M | 0.01% |
120,000
-230,000
| -66% | -$6.15M |
|
1694
Green Plains
GPRE
$1.03B
| $3.35M | 0.01% |
135,432
-754,470
| -85% | -$18M |
|
1695
Alamo Group
ALG
$1.97B
| $3.35M | 0.01% |
43,949
+39,964
| +1,003% | +$3.05M |
|
1696
e.l.f. Beauty
ELF
$6.24B
| $3.34M | 0.01% |
116,068
+103,349
| +813% | +$2.79M |
|
|
RC
1697
Ready Capital
RC
$329M
| $3.34M | 0.01% |
231,286
+173,076
| +297% | +$2.36M |
|
1698
AdvanSix
ASIX
$442M
| $3.34M | 0.01% |
122,219
+98,057
| +406% | +$2.54M |
|
|
ARAV
1699
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.34M | 0.01% |
26,062
+15,939
| +157% | +$1.68M |
|
|
PX
1700
DELISTED
Praxair Inc
PX
| $3.33M | 0.01% |
+28,118
| New | +$3.31M |
|
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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.