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 | |
|---|---|---|---|---|---|---|
1851
Forestar Group
FOR
$1.48B
| $2.6M | ﹤0.01% |
190,200
-150,647
| -44% | -$1.97M |
|
1852
Axcelis
ACLS
$3.72B
| $2.59M | ﹤0.01% |
+137,925
| New | +$2.17M |
|
1853
Rapid7
RPD
$795M
| $2.58M | ﹤0.01% |
172,520
+55,309
| +47% | +$771K |
|
1854
Paychex
PAYX
$44.4B
| $2.58M | ﹤0.01% |
43,825
+19,741
| +82% | +$1.2M |
|
|
ARNA
1855
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.58M | ﹤0.01% |
176,812
+29,402
| +20% | +$436K |
|
1856
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.58M | ﹤0.01% |
11,908
-20,953
| -64% | -$4.47M |
|
1857
Willdan Group
WLDN
$1.31B
| $2.58M | ﹤0.01% |
79,830
+11,362
| +17% | +$324K |
|
1858
Abercrombie & Fitch
ANF
$6.56B
| $2.57M | ﹤0.01% |
215,708
+179,426
| +495% | +$2.14M |
|
1859
Precigen
PGEN
$2.66B
| $2.57M | ﹤0.01% |
129,646
-157,717
| -55% | -$3.52M |
|
1860
Manulife Financial
MFC
$71.7B
| $2.57M | ﹤0.01% |
144,793
-234,109
| -62% | -$4.31M |
|
|
CYBE
1861
DELISTED
Cyberoptics Corp
CYBE
| $2.57M | ﹤0.01% |
98,995
+53,183
| +116% | +$1.71M |
|
|
FGL
1862
DELISTED
Fidelity & Guaranty Life
FGL
| $2.57M | ﹤0.01% |
92,293
+50,928
| +123% | +$1.31M |
|
|
FCB
1863
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.56M | ﹤0.01% |
51,764
-16,957
| -25% | -$810K |
|
|
PRFT
1864
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
+147,469
| New | +$2.63M |
|
1865
Cabot Corp
CBT
$4.37B
| $2.56M | ﹤0.01% |
42,699
-336,482
| -89% | -$19.1M |
|
|
BHBK
1866
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.56M | ﹤0.01% |
143,172
+126,047
| +736% | +$2.3M |
|
|
CHMT
1867
DELISTED
Chemtura Corporation
CHMT
| $2.54M | ﹤0.01% |
76,155
-91,860
| -55% | -$3.05M |
|
1868
CALL
AutoZone
AZO
$49B
| $2.53M | ﹤0.01% |
+3,500
| New | +$2.59M |
|
1869
Turkcell
TKC
$4.72B
| $2.53M | ﹤0.01% |
305,475
+276,575
| +957% | +$2.15M |
|
1870
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $2.52M | ﹤0.01% |
96,270
-697,730
| -88% | -$18.1M |
|
|
AD
1871
Array Digital Infrastructure
AD
$3.08B
| $2.52M | ﹤0.01% |
67,523
-192,840
| -74% | -$7.94M |
|
|
KLDX
1872
DELISTED
KLONDEX MINES LTD
KLDX
| $2.52M | ﹤0.01% |
647,030
+608,918
| +1,598% | +$3.06M |
|
|
PGNX
1873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.52M | ﹤0.01% |
266,459
-68,211
| -20% | -$681K |
|
|
BELFB
1874
Bel Fuse Inc Class B
BELFB
$3.68B
| $2.51M | ﹤0.01% |
98,308
+31,239
| +47% | +$893K |
|
1875
Cinemark Holdings
CNK
$4.3B
| $2.51M | ﹤0.01% |
56,593
-51,526
| -48% | -$2.17M |
|
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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.