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 | |
|---|---|---|---|---|---|---|
1826
Onto Innovation
ONTO
$17.8B
| $2.67M | ﹤0.01% |
87,802
-92,453
| -51% | -$2.5M |
|
1827
Natera
NTRA
$48.8B
| $2.67M | ﹤0.01% |
301,341
+185,216
| +159% | +$1.76M |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $2.67M | ﹤0.01% |
209,694
+189,180
| +922% | +$2.54M |
|
|
HTBK
1829
DELISTED
Heritage Commerce
HTBK
| $2.67M | ﹤0.01% |
189,087
-90,927
| -32% | -$1.28M |
|
1830
Movado Group
MOV
$778M
| $2.66M | ﹤0.01% |
+106,789
| New | +$2.71M |
|
|
ICPT
1831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | ﹤0.01% |
+23,554
| New | +$2.75M |
|
1832
Perdoceo Education
PRDO
$2.09B
| $2.66M | ﹤0.01% |
306,122
-10,266
| -3% | -$94.3K |
|
|
SHOR
1833
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | ﹤0.01% |
431,880
+60,744
| +16% | +$407K |
|
1834
MacroGenics
MGNX
$257M
| $2.65M | ﹤0.01% |
142,734
+16,499
| +13% | +$318K |
|
1835
Laureate Education
LAUR
$5.33B
| $2.65M | ﹤0.01% |
+185,813
| New | +$2.46M |
|
1836
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.65M | ﹤0.01% |
184,845
-42,007
| -19% | -$623K |
|
|
WIFI
1837
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.65M | ﹤0.01% |
203,735
-8,428
| -4% | -$101K |
|
1838
Sony
SONY
$141B
| $2.64M | ﹤0.01% |
391,715
+311,535
| +389% | +$1.94M |
|
1839
Agnico Eagle Mines
AEM
$108B
| $2.64M | ﹤0.01% |
62,215
+43,427
| +231% | +$1.95M |
|
|
TELL
1840
DELISTED
Tellurian Inc.
TELL
| $2.64M | ﹤0.01% |
+225,076
| New | +$2.9M |
|
|
WBMD
1841
CALL
DELISTED
WebMD Health Corp.
WBMD
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
1842
CALL
PTC
PTC
$16.5B
| $2.63M | ﹤0.01% |
50,000
| – | – |
|
|
FFG
1843
DELISTED
FBL Financial Group
FFG
| $2.63M | ﹤0.01% |
40,100
+32,310
| +415% | +$2.24M |
|
1844
iShares Silver Trust
SLV
$33.1B
| $2.62M | ﹤0.01% |
151,808
-305,200
| -67% | -$5.05M |
|
1845
Vanguard Morningstar Value ETF
VTV
$194B
| $2.62M | ﹤0.01% |
27,462
+3,532
| +15% | +$336K |
|
|
PNRA
1846
PUT
DELISTED
Panera Bread Co
PNRA
| $2.62M | ﹤0.01% |
+10,000
| New | +$2.27M |
|
|
CPLA
1847
DELISTED
Capella Education Company
CPLA
| $2.6M | ﹤0.01% |
30,627
-18,239
| -37% | -$1.5M |
|
1848
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.6M | ﹤0.01% |
116,972
+37,325
| +47% | +$797K |
|
|
BBBY
1849
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | ﹤0.01% |
65,947
-1,770
| -3% | -$71K |
|
1850
Nice
NICE
$5.92B
| $2.6M | ﹤0.01% |
38,204
-19,004
| -33% | -$1.3M |
|
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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.