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 | |
|---|---|---|---|---|---|---|
2201
Dorman Products
DORM
$3.81B
| $1.4M | ﹤0.01% |
17,029
+1,828
| +12% | +$136K |
|
2202
Sabre
SABR
$868M
| $1.4M | ﹤0.01% |
+65,933
| New | +$1.51M |
|
|
EMD
2203
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.4M | ﹤0.01% |
90,059
+60,184
| +201% | +$920K |
|
|
WSTC
2204
DELISTED
West Corporation
WSTC
| $1.39M | ﹤0.01% |
56,905
-41,030
| -42% | -$1M |
|
2205
Shore Bancshares
SHBI
$764M
| $1.39M | ﹤0.01% |
82,862
+60,976
| +279% | +$1M |
|
|
ANSS
2206
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
12,952
+5,945
| +85% | +$596K |
|
2207
US Bancorp
USB
$96.9B
| $1.38M | ﹤0.01% |
+26,814
| New | +$1.43M |
|
2208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.37M | ﹤0.01% |
16,425
-19,259
| -54% | -$1.6M |
|
2209
Arq
ARQ
$94.8M
| $1.37M | ﹤0.01% |
+143,858
| New | +$1.48M |
|
|
FWP
2210
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.36M | ﹤0.01% |
+9,036
| New | +$1.7M |
|
2211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.36M | ﹤0.01% |
+86,641
| New | +$1.32M |
|
2212
iShares International Select Dividend ETF
IDV
$8.59B
| $1.36M | ﹤0.01% |
43,110
+31,372
| +267% | +$967K |
|
2213
Ventas
VTR
$47.3B
| $1.35M | ﹤0.01% |
20,780
-52,146
| -72% | -$3.25M |
|
2214
International Bancshares
IBOC
$4.35B
| $1.35M | ﹤0.01% |
38,150
+8,516
| +29% | +$321K |
|
2215
Polaris
PII
$3.63B
| $1.35M | ﹤0.01% |
16,120
-91,051
| -85% | -$7.84M |
|
2216
CONMED
CNMD
$1.51B
| $1.35M | ﹤0.01% |
+30,317
| New | +$1.3M |
|
|
QADA
2217
DELISTED
QAD Inc.
QADA
| $1.34M | ﹤0.01% |
48,251
+28,678
| +147% | +$827K |
|
|
FCH
2218
DELISTED
Felcor Lodging Trust
FCH
| $1.34M | ﹤0.01% |
178,699
-505,160
| -74% | -$3.83M |
|
2219
Clarus
CLAR
$142M
| $1.34M | ﹤0.01% |
246,839
+153,071
| +163% | +$857K |
|
|
YIN
2220
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.34M | ﹤0.01% |
63,689
+45,220
| +245% | +$817K |
|
|
NSR
2221
CALL
DELISTED
Neustar Inc
NSR
| $1.34M | ﹤0.01% |
40,400
+20,000
| +98% | +$665K |
|
|
AVXS
2222
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.34M | ﹤0.01% |
+17,600
| New | +$1.09M |
|
2223
Capitol Federal Financial
CFFN
$1.06B
| $1.34M | ﹤0.01% |
91,397
+29,776
| +48% | +$456K |
|
|
HDV
2224
iShares Core High Dividend ETF
HDV
$15.2B
| $1.33M | ﹤0.01% |
79,620
+37,830
| +91% | +$631K |
|
2225
GSI Technology
GSIT
$230M
| $1.33M | ﹤0.01% |
153,284
-43,616
| -22% | -$300K |
|
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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.