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 | |
|---|---|---|---|---|---|---|
1801
Avista
AVA
$3.2B
| $2.81M | 0.01% |
72,073
+61,334
| +571% | +$2.4M |
|
1802
Republic Services
RSG
$68B
| $2.81M | 0.01% |
+44,760
| New | +$2.68M |
|
|
MSFG
1803
DELISTED
MainSource Financial Group Inc
MSFG
| $2.81M | 0.01% |
85,267
+8,531
| +11% | +$284K |
|
1804
Waterstone Financial
WSBF
$378M
| $2.8M | 0.01% |
153,551
+9,211
| +6% | +$168K |
|
1805
CRA International
CRAI
$1.07B
| $2.8M | 0.01% |
79,205
+17,743
| +29% | +$621K |
|
1806
iShares Russell 2000 ETF
IWM
$81.6B
| $2.8M | 0.01% |
20,351
-9,819
| -33% | -$1.34M |
|
1807
ACI Worldwide
ACIW
$5.35B
| $2.79M | 0.01% |
130,633
+67,348
| +106% | +$1.37M |
|
1808
PhenixFIN
PFX
$102M
| $2.79M | 0.01% |
18,162
+3,134
| +21% | +$479K |
|
1809
CALL
Puma Biotechnology
PBYI
$473M
| $2.79M | 0.01% |
75,000
-15,000
| -17% | -$547K |
|
1810
CALL
Kohl's
KSS
$2.03B
| $2.79M | 0.01% |
+70,000
| New | +$2.86M |
|
1811
Sonida Senior Living
SNDA
$1.91B
| $2.78M | 0.01% |
13,191
-1,404
| -10% | -$333K |
|
1812
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.77M | 0.01% |
34,791
+28,722
| +473% | +$2.28M |
|
1813
Ford
F
$55.4B
| $2.77M | 0.01% |
238,057
-6,368,913
| -96% | -$79.1M |
|
1814
GoPro
GPRO
$110M
| $2.76M | 0.01% |
316,854
+238,885
| +306% | +$2.17M |
|
|
AYX
1815
DELISTED
Alteryx Inc
AYX
| $2.75M | 0.01% |
+176,190
| New | +$2.68M |
|
1816
CALL
AB InBev
BUD
$154B
| $2.74M | 0.01% |
25,000
-19,000
| -43% | -$2.04M |
|
1817
Enova International
ENVA
$5.89B
| $2.74M | 0.01% |
184,282
+11,392
| +7% | +$161K |
|
1818
CALL
Dick's Sporting Goods
DKS
$11.6B
| $2.73M | 0.01% |
+56,000
| New | +$2.84M |
|
|
TRUE
1819
DELISTED
TrueCar
TRUE
| $2.72M | 0.01% |
+175,900
| New | +$2.44M |
|
1820
RingCentral
RNG
$5.52B
| $2.72M | 0.01% |
95,989
-399,878
| -81% | -$9.89M |
|
|
BCOV
1821
DELISTED
Brightcove, Inc.
BCOV
| $2.71M | 0.01% |
304,456
+14,766
| +5% | +$117K |
|
|
STL
1822
DELISTED
Sterling Bancorp
STL
| $2.69M | ﹤0.01% |
113,635
-225,544
| -66% | -$5.42M |
|
|
DX
1823
Dynex Capital
DX
$3.2B
| $2.69M | ﹤0.01% |
126,358
+67,788
| +116% | +$1.39M |
|
|
PAY
1824
DELISTED
Verifone Systems Inc
PAY
| $2.69M | ﹤0.01% |
143,433
-465,206
| -76% | -$8.87M |
|
|
ISCA
1825
DELISTED
International Speedway Corp
ISCA
| $2.68M | ﹤0.01% |
72,647
-9,248
| -11% | -$342K |
|
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.