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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$73.5B
| $82.1M | 0.15% |
1,403,960
+580,187
| +70% | +$33.7M |
|
177
Cheniere Energy
LNG
$57.3B
| $81.5M | 0.15% |
1,723,963
+191,332
| +12% | +$8.82M |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $80.8M | 0.15% |
1,740,628
+982,453
| +130% | +$43.9M |
|
|
ATH
179
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $80.8M | 0.15% |
1,615,924
+1,459,450
| +933% | +$72.4M |
|
180
Highwoods Properties
HIW
$3.46B
| $80.7M | 0.15% |
1,642,834
-112,706
| -6% | -$5.74M |
|
181
Monster Beverage
MNST
$93.6B
| $80.6M | 0.15% |
6,985,152
+4,310,600
| +161% | +$48.2M |
|
182
Dover
DOV
$27.2B
| $80.5M | 0.15% |
1,240,256
-309,618
| -20% | -$19.7M |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| $80.2M | 0.15% |
6,306,106
-4,858,505
| -44% | -$76.5M |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $80.1M | 0.15% |
2,227,474
-2,185,434
| -50% | -$81.9M |
|
|
TPH
185
DELISTED
Tri Pointe Homes
TPH
| $79.2M | 0.15% |
+6,313,644
| New | +$77.5M |
|
186
Procter & Gamble
PG
$336B
| $79M | 0.14% |
+879,263
| New | +$78M |
|
187
Delek US
DK
$4.38B
| $78M | 0.14% |
3,215,473
+751,135
| +30% | +$17.8M |
|
188
Yelp
YELP
$1.27B
| $77.8M | 0.14% |
2,374,892
+1,948,010
| +456% | +$72.2M |
|
189
Healthpeak Properties
DOC
$14.8B
| $77.3M | 0.14% |
2,470,636
+2,436,915
| +7,227% | +$74.8M |
|
190
Chord Energy
CHRD
$8.09B
| $76.9M | 0.14% |
5,391,829
+1,048,992
| +24% | +$14.8M |
|
191
Hyatt Hotels
H
$17B
| $76.7M | 0.14% |
1,420,848
+438,431
| +45% | +$23.6M |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.7M | 0.14% |
1,864,066
+510,997
| +38% | +$21.6M |
|
193
Viasat
VSAT
$10.3B
| $76.4M | 0.14% |
1,196,458
+95,211
| +9% | +$6.25M |
|
194
Domino's
DPZ
$11.3B
| $76.3M | 0.14% |
414,191
+316,708
| +325% | +$56.7M |
|
195
Tyson Foods
TSN
$20.6B
| $75.3M | 0.14% |
1,220,730
+689,863
| +130% | +$43.5M |
|
196
Owens Corning
OC
$11.7B
| $75.3M | 0.14% |
1,226,753
+1,000,208
| +442% | +$57.3M |
|
197
Canadian Pacific Kansas City
CP
$85B
| $74.6M | 0.14% |
2,537,870
+1,188,495
| +88% | +$35.3M |
|
198
NextEra Energy
NEE
$174B
| $74.4M | 0.14% |
2,317,380
-4,740,320
| -67% | -$149M |
|
|
EXAS
199
DELISTED
Exact Sciences
EXAS
| $74.3M | 0.14% |
3,145,946
+2,243,908
| +249% | +$44.5M |
|
200
NRG Energy
NRG
$23.8B
| $74M | 0.14% |
3,955,426
+611,606
| +18% | +$10.1M |
|
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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.