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 | |
|---|---|---|---|---|---|---|
|
SYNT
2176
DELISTED
Syntel Inc
SYNT
| $1.47M | ﹤0.01% |
87,523
-428,409
| -83% | -$8.31M |
|
|
FAX
2177
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.47M | ﹤0.01% |
49,126
+40,467
| +467% | +$1.18M |
|
|
GCAP
2178
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | ﹤0.01% |
176,413
+131,242
| +291% | +$1.02M |
|
|
OB
2179
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.47M | ﹤0.01% |
91,805
-18,892
| -17% | -$301K |
|
2180
Cavco Industries
CVCO
$4.43B
| $1.47M | ﹤0.01% |
12,607
-28,349
| -69% | -$3.08M |
|
2181
DXP Enterprises
DXPE
$2.97B
| $1.47M | ﹤0.01% |
+38,674
| New | +$1.38M |
|
2182
Gran Tierra Energy
GTE
$351M
| $1.46M | ﹤0.01% |
55,197
-15,080
| -21% | -$398K |
|
|
FFNW
2183
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45M | ﹤0.01% |
82,257
-6,339
| -7% | -$124K |
|
2184
First Bancorp
FBNC
$2.61B
| $1.45M | ﹤0.01% |
49,440
+26,656
| +117% | +$779K |
|
|
MODN
2185
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
138,544
+107,047
| +340% | +$1.04M |
|
2186
uniQure
QURE
$3.49B
| $1.44M | ﹤0.01% |
249,501
-356,641
| -59% | -$2.15M |
|
2187
CALL
Thor Industries
THO
$4.03B
| $1.44M | ﹤0.01% |
+15,000
| New | +$1.56M |
|
2188
CTS Corp
CTS
$1.64B
| $1.44M | ﹤0.01% |
+67,549
| New | +$1.49M |
|
|
DSKE
2189
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
+141,360
| New | +$1.42M |
|
|
AVDL
2190
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.43M | ﹤0.01% |
+147,419
| New | +$1.47M |
|
|
CCN
2191
DELISTED
CardConnect Corp.
CCN
| $1.43M | ﹤0.01% |
108,109
+87,982
| +437% | +$1.21M |
|
2192
ONE Gas
OGS
$4.99B
| $1.42M | ﹤0.01% |
21,069
-4,271
| -17% | -$277K |
|
|
CSLT
2193
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.42M | ﹤0.01% |
389,736
+229,332
| +143% | +$805K |
|
2194
Ooma
OOMA
$652M
| $1.42M | ﹤0.01% |
142,930
+132,374
| +1,254% | +$1.28M |
|
2195
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.42M | ﹤0.01% |
29,871
+10,085
| +51% | +$479K |
|
|
BLCM
2196
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.42M | ﹤0.01% |
11,501
+7,238
| +170% | +$948K |
|
|
CASC
2197
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | ﹤0.01% |
342,351
+295,215
| +626% | +$1.24M |
|
|
VRN
2198
DELISTED
Veren
VRN
| $1.41M | ﹤0.01% |
+130,072
| New | +$1.51M |
|
2199
Midland States Bancorp
MSBI
$673M
| $1.41M | ﹤0.01% |
40,869
+32,534
| +390% | +$1.11M |
|
2200
Federal Signal
FSS
$7.3B
| $1.4M | ﹤0.01% |
101,653
+7,477
| +8% | +$113K |
|
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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.