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 | |
|---|---|---|---|---|---|---|
|
CLD
1751
DELISTED
Cloud Peak Energy Inc
CLD
| $3.04M | 0.01% |
664,647
-102,802
| -13% | -$519K |
|
1752
Orthofix Medical
OFIX
$397M
| $3.04M | 0.01% |
79,750
-465,746
| -85% | -$17.2M |
|
1753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.04M | 0.01% |
120,791
+100
| +0.1% | +$2.49K |
|
1754
AngloGold Ashanti
AU
$59.7B
| $3.04M | 0.01% |
281,761
-1,642,237
| -85% | -$19.2M |
|
1755
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $3.03M | 0.01% |
25,128
-54,617
| -68% | -$6.56M |
|
1756
CGI
GIB
$15.2B
| $3.03M | 0.01% |
+63,258
| New | +$3.04M |
|
1757
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.03M | 0.01% |
26,379
-16,354
| -38% | -$1.88M |
|
|
CNR
1758
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.02M | 0.01% |
176,380
-537,120
| -75% | -$8.64M |
|
1759
Snap-on
SNA
$20.6B
| $3.02M | 0.01% |
17,927
+7,878
| +78% | +$1.36M |
|
|
GWPH
1760
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.01% |
+25,000
| New | +$3.07M |
|
|
CRCM
1761
DELISTED
CARE.COM, INC.
CRCM
| $3.02M | 0.01% |
241,555
+9,206
| +4% | +$91.2K |
|
|
MITL
1762
DELISTED
Mitel Networks Corporation
MITL
| $3.02M | 0.01% |
435,902
+159,738
| +58% | +$1.12M |
|
|
DRRX
1763
DELISTED
DURECT Corp
DRRX
| $3.02M | 0.01% |
287,589
-56,800
| -16% | -$607K |
|
1764
Vanguard Total Bond Market
BND
$162B
| $3.02M | 0.01% |
37,195
+3,411
| +10% | +$276K |
|
|
SIR
1765
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | 0.01% |
265,727
-53,870
| -17% | -$605K |
|
|
BKS
1766
DELISTED
Barnes & Noble
BKS
| $2.99M | 0.01% |
323,562
+242,913
| +301% | +$2.43M |
|
|
TLRD
1767
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | 0.01% |
200,000
| – | – |
|
1768
Alto Ingredients
ALTO
$316M
| $2.98M | 0.01% |
435,068
-109,022
| -20% | -$830K |
|
1769
Banco Santander Chile
BSAC
$16.6B
| $2.97M | 0.01% |
118,347
-10,555
| -8% | -$239K |
|
1770
CALL
Silgan Holdings
SLGN
$4.54B
| $2.97M | 0.01% |
100,000
-100,000
| -50% | -$2.93M |
|
1771
CALL
Globus Medical
GMED
$11.2B
| $2.96M | 0.01% |
+100,000
| New | +$2.73M |
|
|
CCP
1772
DELISTED
Care Capital Properties, Inc.
CCP
| $2.96M | 0.01% |
110,062
-70,078
| -39% | -$1.77M |
|
|
TSRO
1773
DELISTED
TESARO, Inc.
TSRO
| $2.95M | 0.01% |
19,193
+14,509
| +310% | +$2.36M |
|
|
EEQ
1774
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.95M | 0.01% |
188,238
+163,759
| +669% | +$2.77M |
|
1775
Addus HomeCare
ADUS
$2.25B
| $2.95M | 0.01% |
92,096
+83,524
| +974% | +$2.82M |
|
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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.