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 | |
|---|---|---|---|---|---|---|
1876
Mueller Industries
MLI
$14.2B
| $2.51M | ﹤0.01% |
293,052
+232,576
| +385% | +$2.26M |
|
1877
Cadiz
CDZI
$341M
| $2.49M | ﹤0.01% |
165,684
+144,102
| +668% | +$2.01M |
|
1878
MYR Group
MYRG
$4.87B
| $2.49M | ﹤0.01% |
60,786
-20,736
| -25% | -$807K |
|
|
SWC
1879
DELISTED
Stillwater Mining Co
SWC
| $2.49M | ﹤0.01% |
144,242
+125,562
| +672% | +$2.15M |
|
1880
PUT
Boston Scientific
BSX
$69.8B
| $2.49M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
1881
Alarm.com
ALRM
$2.78B
| $2.49M | ﹤0.01% |
80,870
+37,152
| +85% | +$1.08M |
|
1882
PUT
iShares MSCI South Africa ETF
EZA
$595M
| $2.48M | ﹤0.01% |
+45,000
| New | +$2.53M |
|
1883
Terex
TEX
$7.47B
| $2.48M | ﹤0.01% |
79,104
-1,488,713
| -95% | -$46.8M |
|
1884
CALL
Louisiana-Pacific
LPX
$4.98B
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
1885
CALL
Sherwin-Williams
SHW
$84.6B
| $2.48M | ﹤0.01% |
+24,000
| New | +$2.42M |
|
|
ACGN
1886
DELISTED
Aceragen Inc
ACGN
| $2.48M | ﹤0.01% |
7,391
+3,983
| +117% | +$961K |
|
1887
CVR Energy
CVI
$4.02B
| $2.47M | ﹤0.01% |
123,089
-317,918
| -72% | -$7M |
|
1888
Xylem
XYL
$26.5B
| $2.47M | ﹤0.01% |
49,105
-139,216
| -74% | -$6.79M |
|
|
CTLT
1889
DELISTED
CATALENT, INC.
CTLT
| $2.46M | ﹤0.01% |
86,951
+62,331
| +253% | +$1.74M |
|
|
SPNE
1890
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.46M | ﹤0.01% |
313,314
-38,440
| -11% | -$278K |
|
1891
Crocs
CROX
$5.93B
| $2.45M | ﹤0.01% |
347,153
-935,727
| -73% | -$6.5M |
|
1892
Wabash National
WNC
$510M
| $2.45M | ﹤0.01% |
+118,411
| New | +$2.32M |
|
1893
Commercial Vehicle Group
CVGI
$124M
| $2.44M | ﹤0.01% |
361,060
+103,776
| +40% | +$611K |
|
|
FFWM
1894
DELISTED
First Foundation Inc
FFWM
| $2.44M | ﹤0.01% |
157,305
+27,791
| +21% | +$425K |
|
|
HIFR
1895
DELISTED
InfraREIT, Inc.
HIFR
| $2.43M | ﹤0.01% |
134,857
-76,465
| -36% | -$1.31M |
|
|
ZAGG
1896
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.42M | ﹤0.01% |
+336,536
| New | +$2.26M |
|
1897
Usana Health Sciences
USNA
$253M
| $2.42M | ﹤0.01% |
41,966
+21,217
| +102% | +$1.27M |
|
|
GNC
1898
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
328,020
-250,455
| -43% | -$2.15M |
|
1899
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.41M | ﹤0.01% |
38,077
+5,844
| +18% | +$362K |
|
1900
Murphy Oil
MUR
$4.97B
| $2.4M | ﹤0.01% |
+84,054
| New | +$2.42M |
|
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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.