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 | |
|---|---|---|---|---|---|---|
|
TSE
2101
CALL
DELISTED
Trinseo
TSE
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.68M |
|
2102
Chunghwa Telecom
CHT
$33.3B
| $1.67M | ﹤0.01% |
49,265
-76,290
| -61% | -$2.5M |
|
2103
Qorvo
QRVO
$8.4B
| $1.67M | ﹤0.01% |
+24,340
| New | +$1.56M |
|
|
NXEO
2104
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | ﹤0.01% |
187,526
+155,078
| +478% | +$1.43M |
|
2105
World Kinect Corp
WKC
$1.83B
| $1.66M | ﹤0.01% |
45,777
-28,861
| -39% | -$1.17M |
|
2106
RCI Hospitality Holdings
RICK
$226M
| $1.66M | ﹤0.01% |
+95,636
| New | +$1.63M |
|
2107
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.66M | ﹤0.01% |
38,509
-93,398
| -71% | -$4.11M |
|
2108
Royce Value Trust
RVT
$2.34B
| $1.65M | ﹤0.01% |
+118,076
| New | +$1.64M |
|
|
RUTH
2109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | ﹤0.01% |
82,459
-159,785
| -66% | -$2.87M |
|
|
KG
2110
Kestrel Group
KG
$56.7M
| $1.65M | ﹤0.01% |
5,880
+2,705
| +85% | +$890K |
|
|
ORAN
2111
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
+105,960
| New | +$1.65M |
|
2112
CALL
Olin
OLN
$1.97B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
2113
iShares Select Dividend ETF
DVY
$23.8B
| $1.64M | ﹤0.01% |
18,029
-14,034
| -44% | -$1.27M |
|
|
DNKN
2114
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.61M |
|
|
MNTA
2115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | ﹤0.01% |
122,858
-1,121,716
| -90% | -$17.6M |
|
|
SODA
2116
DELISTED
SodaStream International Ltd
SODA
| $1.64M | ﹤0.01% |
+33,809
| New | +$1.54M |
|
|
PLYA
2117
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | ﹤0.01% |
+155,568
| New | +$1.6M |
|
2118
CALL
AbbVie
ABBV
$458B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.57M |
|
2119
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
| $1.62M | ﹤0.01% |
43,625
-23,785
| -35% | -$847K |
|
|
NVDQ
2120
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.62M | ﹤0.01% |
208,126
+7,742
| +4% | +$54.9K |
|
2121
Blackbaud
BLKB
$2.21B
| $1.62M | ﹤0.01% |
21,132
-31,308
| -60% | -$2.22M |
|
2122
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.62M | ﹤0.01% |
103,089
+87,389
| +557% | +$1.53M |
|
2123
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.62M | ﹤0.01% |
15,532
+9,635
| +163% | +$1M |
|
2124
Signet Jewelers
SIG
$3.22B
| $1.62M | ﹤0.01% |
+23,323
| New | +$1.74M |
|
|
VXZ
2125
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.61M | ﹤0.01% |
61,394
+27,173
| +79% | +$808K |
|
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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.