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 | |
|---|---|---|---|---|---|---|
|
PCMI
1701
DELISTED
PCM, Inc
PCMI
| $3.33M | 0.01% |
118,841
+52,060
| +78% | +$1.33M |
|
1702
Sonic Automotive
SAH
$2.47B
| $3.33M | 0.01% |
+166,100
| New | +$3.71M |
|
1703
SandRidge Energy
SD
$514M
| $3.33M | 0.01% |
+179,805
| New | +$3.57M |
|
1704
United Airlines
UAL
$37.9B
| $3.32M | 0.01% |
47,037
-511,311
| -92% | -$37M |
|
1705
Karyopharm Therapeutics
KPTI
$42.9M
| $3.32M | 0.01% |
17,233
-30,177
| -64% | -$4.84M |
|
|
CTRL
1706
DELISTED
Control4 Corporation
CTRL
| $3.31M | 0.01% |
209,775
-139,869
| -40% | -$1.87M |
|
1707
National Grid
NGG
$81.1B
| $3.31M | 0.01% |
54,058
-186,517
| -78% | -$10.8M |
|
1708
PUT
Puma Biotechnology
PBYI
$470M
| $3.31M | 0.01% |
+89,000
| New | +$3.25M |
|
1709
Federal Realty Investment Trust
FRT
$10.3B
| $3.31M | 0.01% |
24,791
-2,248
| -8% | -$311K |
|
1710
Huntington Bancshares
HBAN
$34.5B
| $3.31M | 0.01% |
246,801
-6,119,565
| -96% | -$83.6M |
|
1711
Weibo
WB
$1.73B
| $3.3M | 0.01% |
63,254
-153,951
| -71% | -$7.66M |
|
|
FLOW
1712
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.01% |
94,953
+84,493
| +808% | +$2.89M |
|
1713
iShares National Muni Bond ETF
MUB
$45.6B
| $3.28M | 0.01% |
+30,102
| New | +$3.26M |
|
1714
Verizon
VZ
$210B
| $3.28M | 0.01% |
67,250
+29,596
| +79% | +$1.48M |
|
1715
Workday
WDAY
$47B
| $3.27M | 0.01% |
+39,248
| New | +$3.26M |
|
1716
Greif
GEF
$4.87B
| $3.26M | 0.01% |
59,255
-185,293
| -76% | -$10.3M |
|
1717
Telus
TU
$15.2B
| $3.26M | 0.01% |
200,884
+64,168
| +47% | +$1.05M |
|
|
PE
1718
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.25M | 0.01% |
+100,000
| New | +$3.31M |
|
|
VSTO
1719
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
157,815
+35,095
| +29% | +$868K |
|
1720
Alpha and Omega Semiconductor
AOSL
$800M
| $3.25M | 0.01% |
188,874
+153,012
| +427% | +$3.03M |
|
1721
HealthEquity
HQY
$8.73B
| $3.23M | 0.01% |
76,181
-189,521
| -71% | -$8.39M |
|
1722
PDS Biotechnology
PDSB
$12.2M
| $3.23M | 0.01% |
17,729
+3,809
| +27% | +$754K |
|
1723
Archrock
AROC
$5.55B
| $3.23M | 0.01% |
260,100
-406,388
| -61% | -$5.7M |
|
|
ISEE
1724
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.22M | 0.01% |
880,027
-363,959
| -29% | -$1.54M |
|
|
SNI
1725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.22M | 0.01% |
+41,054
| New | +$3.17M |
|
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.