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 | |
|---|---|---|---|---|---|---|
|
MR
2151
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.55M | ﹤0.01% |
40,578
+37,111
| +1,070% | +$1.35M |
|
|
MAG
2152
DELISTED
MAG Silver
MAG
| $1.54M | ﹤0.01% |
117,073
+91,710
| +362% | +$1.3M |
|
2153
Center Bancorp
CNOB
$1.59B
| $1.53M | ﹤0.01% |
63,125
-2,988
| -5% | -$73.8K |
|
|
XTLY
2154
DELISTED
Xactly Corporation
XTLY
| $1.53M | ﹤0.01% |
128,435
+51,762
| +68% | +$615K |
|
|
LSI
2155
DELISTED
Life Storage, Inc.
LSI
| $1.52M | ﹤0.01% |
27,855
-214,523
| -89% | -$12M |
|
2156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $1.52M | ﹤0.01% |
48,000
-253,251
| -84% | -$7.9M |
|
2157
Compass Diversified
CODI
$851M
| $1.51M | ﹤0.01% |
90,958
+28,560
| +46% | +$487K |
|
2158
Carpenter Technology
CRS
$24B
| $1.51M | ﹤0.01% |
+40,376
| New | +$1.58M |
|
2159
Douglas Dynamics
PLOW
$961M
| $1.51M | ﹤0.01% |
+49,131
| New | +$1.59M |
|
|
ORIT
2160
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | ﹤0.01% |
88,506
-76,026
| -46% | -$1.31M |
|
|
TOUR
2161
Tuniu
TOUR
$51.2M
| $1.5M | ﹤0.01% |
+17,169
| New | +$1.51M |
|
2162
Fortuna Silver Mines
FSM
$3.75B
| $1.5M | ﹤0.01% |
288,479
+265,392
| +1,150% | +$1.57M |
|
2163
German American Bancorp
GABC
$1.85B
| $1.5M | ﹤0.01% |
47,486
+39,020
| +461% | +$1.26M |
|
|
HMTV
2164
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.5M | ﹤0.01% |
127,577
+74,161
| +139% | +$842K |
|
|
AXAS
2165
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.5M | ﹤0.01% |
37,074
-13,596
| -27% | -$621K |
|
2166
Forrester Research
FORR
$234M
| $1.5M | ﹤0.01% |
37,623
+9,480
| +34% | +$372K |
|
|
TOO
2167
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.49M | ﹤0.01% |
294,287
+8,389
| +3% | +$45.9K |
|
|
CSW
2168
CSW Industrials
CSW
$5.3B
| $1.49M | ﹤0.01% |
40,568
-488
| -1% | -$17.8K |
|
|
PNNT
2169
Pennant Park Investment Corp
PNNT
$245M
| $1.49M | ﹤0.01% |
+182,703
| New | +$1.47M |
|
|
BNFT
2170
DELISTED
Benefitfocus, Inc.
BNFT
| $1.48M | ﹤0.01% |
+53,092
| New | +$1.52M |
|
2171
CALL
Advance Auto Parts
AAP
$2.61B
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.61M |
|
|
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
| $1.48M | ﹤0.01% |
155,288
-256,288
| -62% | -$2.2M |
|
2173
Photronics
PLAB
$1.78B
| $1.48M | ﹤0.01% |
138,061
+49,712
| +56% | +$553K |
|
|
HTZ
2174
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
96,800
-878,539
| -90% | -$15.9M |
|
|
BOLD
2175
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.47M | ﹤0.01% |
86,437
-1,318
| -2% | -$21.3K |
|
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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.