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 | |
|---|---|---|---|---|---|---|
|
CATM
1901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
51,301
+7,369
| +17% | +$362K |
|
|
DST
1902
DELISTED
DST Systems Inc.
DST
| $2.4M | ﹤0.01% |
39,136
-3,940
| -9% | -$229K |
|
|
OSG
1903
Octave Specialty Group
OSG
$207M
| $2.39M | ﹤0.01% |
126,780
+75,380
| +147% | +$1.59M |
|
|
NXH
1904
Neighborhood Intelligence Inc
NXH
$383M
| $2.38M | ﹤0.01% |
183,942
+160,912
| +699% | +$2.1M |
|
|
DGI
1905
DELISTED
DigitalGlobe Inc.
DGI
| $2.38M | ﹤0.01% |
72,584
-535,649
| -88% | -$16.4M |
|
|
CRC
1906
DELISTED
California Resources Corporation
CRC
| $2.37M | ﹤0.01% |
+157,370
| New | +$2.89M |
|
1907
Leidos
LDOS
$17.2B
| $2.37M | ﹤0.01% |
+46,263
| New | +$2.38M |
|
1908
Ironwood Pharmaceuticals
IRWD
$709M
| $2.36M | ﹤0.01% |
165,371
-149,970
| -48% | -$2.05M |
|
|
PRTY
1909
DELISTED
Party City Holdco Inc.
PRTY
| $2.36M | ﹤0.01% |
+168,129
| New | +$2.42M |
|
|
CHK
1910
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | ﹤0.01% |
+1,986
| New | +$2.41M |
|
|
GLUU
1911
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | ﹤0.01% |
1,035,082
+933,468
| +919% | +$2.02M |
|
1912
Shopify
SHOP
$193B
| $2.35M | ﹤0.01% |
+344,950
| New | +$1.99M |
|
1913
LiveRamp
RAMP
$2.29B
| $2.35M | ﹤0.01% |
82,466
-94,076
| -53% | -$2.62M |
|
|
ANH
1914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.34M | ﹤0.01% |
421,277
-110,730
| -21% | -$592K |
|
|
NYRT
1915
DELISTED
New York REIT, Inc.
NYRT
| $2.34M | ﹤0.01% |
24,128
+20,055
| +492% | +$1.97M |
|
1916
Cracker Barrel
CBRL
$1.31B
| $2.34M | ﹤0.01% |
+14,673
| New | +$2.35M |
|
|
TRST
1917
Trustco Bank Corp NY
TRST
$973M
| $2.34M | ﹤0.01% |
59,550
-42,752
| -42% | -$1.77M |
|
|
WW
1918
PUT
DELISTED
WW International
WW
| $2.34M | ﹤0.01% |
+150,000
| New | +$2.06M |
|
|
LKSD
1919
DELISTED
LSC Communications, Inc.
LKSD
| $2.33M | ﹤0.01% |
92,756
+5,555
| +6% | +$145K |
|
1920
IPG Photonics
IPGP
$3.16B
| $2.33M | ﹤0.01% |
+19,274
| New | +$2.18M |
|
|
GLOG
1921
DELISTED
GASLOG LTD
GLOG
| $2.32M | ﹤0.01% |
151,300
+132,858
| +720% | +$2.13M |
|
1922
AXT Inc
AXTI
$4.27B
| $2.31M | ﹤0.01% |
399,173
+323,501
| +428% | +$2.01M |
|
1923
CALL
Mattel
MAT
$4.35B
| $2.31M | ﹤0.01% |
+90,000
| New | +$2.41M |
|
|
ATSG
1924
DELISTED
Air Transport Services Group
ATSG
| $2.31M | ﹤0.01% |
143,615
-227,129
| -61% | -$3.7M |
|
|
CVA
1925
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | ﹤0.01% |
146,254
-508,272
| -78% | -$7.98M |
|
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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.