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 | |
|---|---|---|---|---|---|---|
|
ACTA
2051
DELISTED
Actua Corp
ACTA
| $1.86M | ﹤0.01% |
132,563
+119,184
| +891% | +$1.67M |
|
|
CALY
2052
Callaway Golf Company
CALY
$2.81B
| $1.85M | ﹤0.01% |
167,477
-963,374
| -85% | -$10.5M |
|
2053
Eldorado Gold
EGO
$12.2B
| $1.84M | ﹤0.01% |
+108,223
| New | +$1.82M |
|
2054
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $1.84M | ﹤0.01% |
38,441
+15,213
| +65% | +$725K |
|
2055
First Majestic Silver
AG
$10.3B
| $1.84M | ﹤0.01% |
+226,580
| New | +$2.02M |
|
2056
Integer Holdings
ITGR
$4.26B
| $1.84M | ﹤0.01% |
45,777
-21,422
| -32% | -$749K |
|
|
SEM
2057
DELISTED
Select Medical
SEM
| $1.84M | ﹤0.01% |
255,380
-2,777,014
| -92% | -$20.1M |
|
2058
Lakeland Financial Corp
LKFN
$1.48B
| $1.83M | ﹤0.01% |
42,499
+31,633
| +291% | +$1.41M |
|
2059
CALL
Air Products & Chemicals
APD
$68.3B
| $1.83M | ﹤0.01% |
+13,500
| New | +$1.9M |
|
|
SAFE
2060
Safehold
SAFE
$1.09B
| $1.82M | ﹤0.01% |
31,730
-8,128
| -20% | -$467K |
|
|
USG
2061
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
57,251
-22,200
| -28% | -$706K |
|
2062
Cooper-Standard Automotive
CPS
$472M
| $1.82M | ﹤0.01% |
+16,385
| New | +$1.79M |
|
|
GGN
2063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
| $1.82M | ﹤0.01% |
+324,381
| New | +$1.78M |
|
|
MBLY
2064
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.82M | ﹤0.01% |
29,600
-170,400
| -85% | -$8.19M |
|
2065
CALL
Cemex
CX
$15.8B
| $1.81M | ﹤0.01% |
208,000
| – | – |
|
|
EDN
2066
Edenor
EDN
$1.04B
| $1.81M | ﹤0.01% |
+52,112
| New | +$1.7M |
|
2067
Hallador Energy
HNRG
$766M
| $1.81M | ﹤0.01% |
225,756
+135,378
| +150% | +$1.19M |
|
2068
CoStar Group
CSGP
$13B
| $1.8M | ﹤0.01% |
87,010
-386,880
| -82% | -$7.86M |
|
|
UCFC
2069
DELISTED
United Community Financial Corp
UCFC
| $1.8M | ﹤0.01% |
215,767
+93,177
| +76% | +$800K |
|
|
BZUN
2070
Baozun
BZUN
$164M
| $1.79M | ﹤0.01% |
120,021
+27,215
| +29% | +$387K |
|
2071
BancFirst
BANF
$3.76B
| $1.78M | ﹤0.01% |
39,700
+27,706
| +231% | +$1.29M |
|
|
PCH
2072
DELISTED
PotlatchDeltic
PCH
| $1.78M | ﹤0.01% |
38,912
-235,328
| -86% | -$10.2M |
|
2073
Public Storage
PSA
$59.3B
| $1.78M | ﹤0.01% |
8,119
-27,411
| -77% | -$6.07M |
|
2074
CALL
Community Health Systems
CYH
$412M
| $1.77M | ﹤0.01% |
200,000
-200,000
| -50% | -$1.56M |
|
|
CEO
2075
DELISTED
CNOOC Limited
CEO
| $1.77M | ﹤0.01% |
14,781
+11,950
| +422% | +$1.46M |
|
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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 $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.