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 | |
|---|---|---|---|---|---|---|
2126
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.61M | ﹤0.01% |
+200,860
| New | +$1.73M |
|
2127
United Microelectronic
UMC
$47.1B
| $1.61M | ﹤0.01% |
835,162
+200,416
| +32% | +$381K |
|
2128
BlackRock TCP Capital
TCPC
$345M
| $1.61M | ﹤0.01% |
92,448
+65,902
| +248% | +$1.12M |
|
|
SHLM
2129
DELISTED
Schulman (A.) Inc
SHLM
| $1.61M | ﹤0.01% |
51,127
-56,904
| -53% | -$1.89M |
|
|
PINC
2130
DELISTED
Premier
PINC
| $1.6M | ﹤0.01% |
50,286
-30,683
| -38% | -$964K |
|
|
DFRG
2131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.6M | ﹤0.01% |
88,681
+52,956
| +148% | +$907K |
|
|
ONCE
2132
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
|
PNK
2133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.6M | ﹤0.01% |
+81,960
| New | +$1.35M |
|
|
GBT
2134
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
+43,404
| New | +$1.09M |
|
2135
Essential Utilities
WTRG
$11.5B
| $1.59M | ﹤0.01% |
49,529
-88,195
| -64% | -$2.71M |
|
2136
LKQ Corp
LKQ
$6.48B
| $1.59M | ﹤0.01% |
54,307
-372,851
| -87% | -$11.6M |
|
2137
St. Joe Company
JOE
$3.9B
| $1.59M | ﹤0.01% |
+93,146
| New | +$1.59M |
|
2138
Douglas Emmett
DEI
$2B
| $1.58M | ﹤0.01% |
+41,245
| New | +$1.58M |
|
|
PDCO
2139
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
34,979
-7,509
| -18% | -$326K |
|
2140
CALL
Bloomin' Brands
BLMN
$914M
| $1.58M | ﹤0.01% |
+80,000
| New | +$1.42M |
|
|
SCS
2141
DELISTED
Steelcase
SCS
| $1.58M | ﹤0.01% |
94,216
-530,940
| -85% | -$8.77M |
|
|
PCO
2142
DELISTED
Pendrell Corporation - Class A
PCO
| $1.57M | ﹤0.01% |
2,423
+786
| +48% | +$514K |
|
2143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.57M | ﹤0.01% |
+12,791
| New | +$1.57M |
|
2144
Helen of Troy
HELE
$669M
| $1.57M | ﹤0.01% |
+16,644
| New | +$1.57M |
|
2145
Innospec
IOSP
$2.33B
| $1.57M | ﹤0.01% |
+24,213
| New | +$1.62M |
|
2146
Prudential
PUK
$34.4B
| $1.56M | ﹤0.01% |
38,015
+13,360
| +54% | +$525K |
|
|
AY
2147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.56M | ﹤0.01% |
+74,388
| New | +$1.57M |
|
|
PRO
2148
DELISTED
PROS Holdings
PRO
| $1.56M | ﹤0.01% |
64,389
+21,732
| +51% | +$491K |
|
2149
NeoGenomics
NEO
$2.44B
| $1.55M | ﹤0.01% |
196,882
+112,727
| +134% | +$918K |
|
|
CBI
2150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | ﹤0.01% |
50,440
-84,388
| -63% | -$2.72M |
|
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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.