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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $89.7M | 0.16% |
652,500
+352,500
| +118% | +$48.2M |
|
152
Tenaris
TS
$26.6B
| $88.7M | 0.16% |
+2,599,563
| New | +$88.5M |
|
153
JPMorgan Chase
JPM
$935B
| $88.6M | 0.16% |
1,009,152
+772,284
| +326% | +$68.1M |
|
154
Vornado Realty Trust
VNO
$7.07B
| $88.6M | 0.16% |
1,092,610
+1,043,375
| +2,119% | +$89.2M |
|
155
T-Mobile US
TMUS
$196B
| $88.5M | 0.16% |
1,369,607
-525,517
| -28% | -$32.3M |
|
156
Matador Resources
MTDR
$7.22B
| $88.2M | 0.16% |
3,709,381
+553,160
| +18% | +$13.8M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $87.7M | 0.16% |
2,554,240
+1,664,942
| +187% | +$61.6M |
|
158
PepsiCo
PEP
$196B
| $87.6M | 0.16% |
783,086
+314,423
| +67% | +$33.7M |
|
159
Dell
DELL
$286B
| $87.6M | 0.16% |
4,869,717
+627,169
| +15% | +$10.9M |
|
160
Synchrony
SYF
$25.9B
| $86.8M | 0.16% |
2,531,280
+672,690
| +36% | +$24.1M |
|
161
T. Rowe Price
TROW
$23.8B
| $86.5M | 0.16% |
1,268,649
+705,023
| +125% | +$50M |
|
162
XPO
XPO
$23.2B
| $85.7M | 0.16% |
5,173,661
+2,614,173
| +102% | +$42.7M |
|
163
Texas Roadhouse
TXRH
$13.4B
| $85.5M | 0.16% |
1,919,541
+1,257,563
| +190% | +$56.6M |
|
164
West Pharmaceutical
WST
$24.8B
| $85.4M | 0.16% |
1,046,885
-119,855
| -10% | -$10M |
|
|
PPLI
165
People Inc
PPLI
$2.86B
| $85.3M | 0.16% |
6,474,200
+2,572,858
| +66% | +$33.5M |
|
166
EOG Resources
EOG
$80.3B
| $85.2M | 0.16% |
872,919
+51,032
| +6% | +$5.09M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $84.7M | 0.16% |
1,333,488
-665,303
| -33% | -$41.1M |
|
168
TransUnion
TRU
$16.2B
| $84M | 0.15% |
2,191,437
+1,165,943
| +114% | +$41M |
|
169
Edwards Lifesciences
EW
$51.8B
| $84M | 0.15% |
2,679,471
+2,317,971
| +641% | +$72.6M |
|
170
CubeSmart
CUBE
$9.21B
| $83.8M | 0.15% |
3,228,580
+605,566
| +23% | +$15.9M |
|
171
Masco
MAS
$14.5B
| $83M | 0.15% |
2,441,824
+1,035,866
| +74% | +$34.6M |
|
172
Adobe
ADBE
$109B
| $82.9M | 0.15% |
636,758
-446,992
| -41% | -$52.5M |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $82.8M | 0.15% |
852,702
+391,740
| +85% | +$36.8M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $82.5M | 0.15% |
3,451,713
+87,509
| +3% | +$1.99M |
|
175
Mohawk Industries
MHK
$9.23B
| $82.2M | 0.15% |
358,002
-51,822
| -13% | -$11.4M |
|
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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.