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 | |
|---|---|---|---|---|---|---|
|
OSB
1776
DELISTED
Norbord Inc.
OSB
| $2.94M | 0.01% |
104,112
-5,834
| -5% | -$159K |
|
|
JIVE
1777
DELISTED
Jive Software, Inc.
JIVE
| $2.94M | 0.01% |
684,091
+241,974
| +55% | +$1.03M |
|
|
DYNC
1778
DELISTED
Vistra Energy Corp.
DYNC
| $2.94M | 0.01% |
50,000
| – | – |
|
|
ANAT
1779
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.92M | 0.01% |
24,746
+7,584
| +44% | +$905K |
|
1780
Lantheus
LNTH
$6.59B
| $2.91M | 0.01% |
233,120
+24,694
| +12% | +$261K |
|
1781
Independent Bank Corp
IBCP
$812M
| $2.91M | 0.01% |
140,560
+10,954
| +8% | +$231K |
|
1782
ManpowerGroup
MAN
$2.9B
| $2.9M | 0.01% |
28,295
-167,189
| -86% | -$16.2M |
|
1783
CytomX Therapeutics
CTMX
$730M
| $2.9M | 0.01% |
167,690
+114,220
| +214% | +$1.5M |
|
1784
Cohu
COHU
$2.47B
| $2.89M | 0.01% |
156,628
+136,284
| +670% | +$2.07M |
|
|
SRUNU
1785
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.88M | 0.01% |
+276,400
| New | +$2.89M |
|
1786
Saia
SAIA
$9.41B
| $2.88M | 0.01% |
65,055
-178,455
| -73% | -$8.34M |
|
1787
PUT
Nabors Industries
NBR
$1.32B
| $2.88M | 0.01% |
+4,402
| New | +$3.37M |
|
1788
RenaissanceRe
RNR
$13.7B
| $2.88M | 0.01% |
19,877
-22,752
| -53% | -$3.26M |
|
|
CCMP
1789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | 0.01% |
37,488
-68,036
| -64% | -$4.67M |
|
1790
Regional Management Corp
RM
$301M
| $2.86M | 0.01% |
+147,390
| New | +$3.3M |
|
|
ACH
1791
Accendra Health
ACH
$91.5M
| $2.86M | 0.01% |
+82,687
| New | +$2.95M |
|
|
DISCK
1792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.01% |
100,910
+41,063
| +69% | +$1.12M |
|
|
PRA
1793
DELISTED
ProAssurance
PRA
| $2.85M | 0.01% |
47,393
+36,165
| +322% | +$2.08M |
|
1794
Navient
NAVI
$873M
| $2.85M | 0.01% |
192,840
-548,579
| -74% | -$8.41M |
|
1795
Mativ Holdings
MATV
$674M
| $2.84M | 0.01% |
68,508
-174,945
| -72% | -$7.56M |
|
|
TTPH
1796
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.84M | 0.01% |
15,440
+7,569
| +96% | +$848K |
|
1797
J. Jill
JILL
$291M
| $2.82M | 0.01% |
+47,693
| New | +$2.59M |
|
1798
Angi Inc
ANGI
$186M
| $2.82M | 0.01% |
49,506
+25,389
| +105% | +$1.61M |
|
1799
KBR
KBR
$4.8B
| $2.82M | 0.01% |
187,656
-1,055,530
| -85% | -$16.8M |
|
|
CIVI
1800
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.82M | 0.01% |
153,440
-64,636
| -30% | -$1.2M |
|
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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 $3.43B 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.