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 | |
|---|---|---|---|---|---|---|
|
JUNO
1951
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.22M | ﹤0.01% |
+100,000
| New | +$2.14M |
|
1952
PUT
Cencora
COR
$62.6B
| $2.21M | ﹤0.01% |
+25,000
| New | +$2.2M |
|
|
PARAA
1953
DELISTED
Paramount Global Class A
PARAA
| $2.21M | ﹤0.01% |
31,400
+4,100
| +15% | +$274K |
|
1954
Compañía de Minas Buenaventura
BVN
$9.19B
| $2.21M | ﹤0.01% |
183,504
+115,247
| +169% | +$1.48M |
|
|
AZRE
1955
DELISTED
Azure Power Global Limited
AZRE
| $2.21M | ﹤0.01% |
118,264
-5,172
| -4% | -$88.2K |
|
|
NXRT
1956
NexPoint Residential Trust
NXRT
$619M
| $2.2M | ﹤0.01% |
91,213
+2,826
| +3% | +$66K |
|
|
DQ
1957
Daqo New Energy
DQ
$915M
| $2.2M | ﹤0.01% |
+585,870
| New | +$2.69M |
|
|
SHYF
1958
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
274,530
+109,736
| +67% | +$868K |
|
1959
Agios Pharmaceuticals
AGIO
$2.03B
| $2.19M | ﹤0.01% |
37,506
-204,804
| -85% | -$9.82M |
|
1960
La-Z-Boy
LZB
$1.3B
| $2.19M | ﹤0.01% |
81,024
+48,086
| +146% | +$1.36M |
|
1961
Comtech Telecommunications
CMTL
$52.7M
| $2.19M | ﹤0.01% |
148,235
+13,091
| +10% | +$159K |
|
|
HEES
1962
DELISTED
H&E Equipment Services
HEES
| $2.18M | ﹤0.01% |
+88,834
| New | +$2.18M |
|
|
NEWS
1963
DELISTED
NewStar Financial, Inc.
NEWS
| $2.18M | ﹤0.01% |
205,849
+141,239
| +219% | +$1.37M |
|
|
CARO
1964
DELISTED
Carolina Financial Corp.
CARO
| $2.17M | ﹤0.01% |
72,173
+37,072
| +106% | +$1.12M |
|
1965
MakeMyTrip
MMYT
$5.56B
| $2.16M | ﹤0.01% |
+62,473
| New | +$2M |
|
1966
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.16M | ﹤0.01% |
64,952
-132,930
| -67% | -$4.26M |
|
|
NSA
1967
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | ﹤0.01% |
89,950
-28,338
| -24% | -$657K |
|
1968
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.15M | ﹤0.01% |
21,249
+18,175
| +591% | +$1.83M |
|
|
NGD
1969
DELISTED
New Gold Inc
NGD
| $2.14M | ﹤0.01% |
718,743
+469,906
| +189% | +$1.52M |
|
|
PTR
1970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.14M | ﹤0.01% |
+29,231
| New | +$2.25M |
|
1971
CALL
Duluth Holdings
DLTH
$142M
| $2.13M | ﹤0.01% |
+100,000
| New | +$2.23M |
|
1972
Green Dot
GDOT
$761M
| $2.13M | ﹤0.01% |
63,821
-98,786
| -61% | -$2.8M |
|
1973
CALL
United States Oil Fund
USO
$1.99B
| $2.13M | ﹤0.01% |
+25,000
| New | +$2.21M |
|
1974
Allegion
ALLE
$13.6B
| $2.13M | ﹤0.01% |
28,082
-488,801
| -95% | -$34.5M |
|
1975
CALL
Agnico Eagle Mines
AEM
$108B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
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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.