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 | |
|---|---|---|---|---|---|---|
2026
Transportadora de Gas del Sur
TGS
$4.27B
| $1.98M | ﹤0.01% |
144,308
+110,721
| +330% | +$1.24M |
|
2027
iShares MSCI France ETF
EWQ
$337M
| $1.96M | ﹤0.01% |
+73,921
| New | +$1.87M |
|
2028
Marcus & Millichap
MMI
$1.22B
| $1.95M | ﹤0.01% |
+79,364
| New | +$2.05M |
|
|
CSC
2029
DELISTED
Computer Sciences
CSC
| $1.95M | ﹤0.01% |
+28,239
| New | +$1.87M |
|
|
ORBK
2030
DELISTED
Orbotech Ltd
ORBK
| $1.95M | ﹤0.01% |
60,399
-48,877
| -45% | -$1.58M |
|
2031
CALL
Eagle Materials
EXP
$6.14B
| $1.94M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
|
PR
2032
Permian Resources
PR
$19.1B
| $1.94M | ﹤0.01% |
106,449
-399,189
| -79% | -$7.35M |
|
2033
DHI Group
DHX
$193M
| $1.94M | ﹤0.01% |
490,412
+325,753
| +198% | +$1.68M |
|
2034
Sanmina
SANM
$10.6B
| $1.94M | ﹤0.01% |
47,682
+35,152
| +281% | +$1.36M |
|
|
AUY
2035
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | ﹤0.01% |
701,319
-2,100,887
| -75% | -$6.35M |
|
2036
Kroger
KR
$35.8B
| $1.93M | ﹤0.01% |
65,558
-1,919,559
| -97% | -$61.3M |
|
|
NTUS
2037
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
49,117
-628,290
| -93% | -$23.6M |
|
2038
EnerSys
ENS
$6.96B
| $1.92M | ﹤0.01% |
24,363
-8,843
| -27% | -$690K |
|
2039
Algonquin Power & Utilities
AQN
$4.4B
| $1.92M | ﹤0.01% |
+199,924
| New | +$1.8M |
|
2040
Kearny Financial
KRNY
$639M
| $1.91M | ﹤0.01% |
126,856
-137,411
| -52% | -$2.07M |
|
2041
CALL
Merck
MRK
$378B
| $1.91M | ﹤0.01% |
31,440
| – | – |
|
|
FTR
2042
DELISTED
Frontier Communications Corp.
FTR
| $1.91M | ﹤0.01% |
59,381
+41,517
| +232% | +$1.9M |
|
2043
Howmet Aerospace
HWM
$107B
| $1.9M | ﹤0.01% |
94,228
-26,264
| -22% | -$516K |
|
2044
MarineMax
HZO
$1.15B
| $1.9M | ﹤0.01% |
87,895
-13,343
| -13% | -$281K |
|
|
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
49,290
-107,714
| -69% | -$4.14M |
|
|
AGTC
2046
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.9M | ﹤0.01% |
274,618
-166,020
| -38% | -$1.3M |
|
2047
Colliers International
CIGI
$5.34B
| $1.89M | ﹤0.01% |
39,927
+27,831
| +230% | +$1.19M |
|
2048
Republic Bancorp
RBCAA
$1.85B
| $1.88M | ﹤0.01% |
54,715
+31,159
| +132% | +$1.11M |
|
|
BV
2049
DELISTED
Bazaarvoice, Inc.
BV
| $1.88M | ﹤0.01% |
437,362
-312,644
| -42% | -$1.4M |
|
2050
Tilly's
TLYS
$120M
| $1.88M | ﹤0.01% |
+207,849
| New | +$2.36M |
|
Similar funds
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 $3.43B 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.