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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$119B
| $73.7M | 0.14% |
939,234
+255,880
| +37% | +$20.4M |
|
|
MSCC
202
DELISTED
Microsemi Corp
MSCC
| $73.7M | 0.14% |
1,429,516
+339,492
| +31% | +$18.2M |
|
203
Carter's
CRI
$1.31B
| $73.4M | 0.13% |
816,905
+475,371
| +139% | +$41M |
|
204
Citizens Financial Group
CFG
$29.4B
| $72.3M | 0.13% |
2,092,742
+2,009,144
| +2,403% | +$73.3M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $72.2M | 0.13% |
2,593,194
+156,746
| +6% | +$4.37M |
|
|
DO
206
DELISTED
Diamond Offshore Drilling
DO
| $71.8M | 0.13% |
4,299,775
+3,933,155
| +1,073% | +$66.8M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.6M | 0.13% |
803,821
+195,827
| +32% | +$16.1M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $71M | 0.13% |
+756,657
| New | +$71.2M |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $70.9M | 0.13% |
1,155,001
-1,335,501
| -54% | -$64.2M |
|
210
MGIC Investment
MTG
$6.34B
| $70.2M | 0.13% |
6,928,231
-1,344,671
| -16% | -$14.2M |
|
211
Smith & Nephew
SNN
$12.2B
| $69.5M | 0.13% |
2,245,703
+1,331,698
| +146% | +$40.8M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.4M | 0.13% |
1,513,025
+140,580
| +10% | +$6.99M |
|
|
FDC
213
DELISTED
First Data Corporation
FDC
| $69.2M | 0.13% |
4,467,664
+2,089,748
| +88% | +$32.8M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $69.1M | 0.13% |
1,249,777
+1,234,888
| +8,294% | +$70.8M |
|
215
Global Payments
GPN
$24.7B
| $69.1M | 0.13% |
856,073
+478,900
| +127% | +$37.6M |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $68.7M | 0.13% |
1,600,294
-166,329
| -9% | -$7.04M |
|
217
Cadence Design Systems
CDNS
$87.9B
| $68.5M | 0.13% |
2,181,155
+1,525,038
| +232% | +$44.5M |
|
|
218
Bank of America
BAC
$431B
| $68.4M | 0.13% |
2,898,544
-9,494,368
| -77% | -$225M |
|
219
FMC
FMC
$1.38B
| $68.3M | 0.13% |
1,132,023
+669,059
| +145% | +$34.6M |
|
|
DCT
220
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.6M | 0.12% |
1,405,566
-742,865
| -35% | -$35M |
|
221
GE Aerospace
GE
$361B
| $67.3M | 0.12% |
471,258
+310,534
| +193% | +$44.9M |
|
222
General Dynamics
GD
$104B
| $67.3M | 0.12% |
359,495
+108,817
| +43% | +$20.1M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $67.1M | 0.12% |
281,052
-157,742
| -36% | -$36.7M |
|
|
SRCI
224
DELISTED
SRC Energy Inc
SRCI
| $67M | 0.12% |
7,937,607
+5,205,476
| +191% | +$43.7M |
|
|
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66.8M | 0.12% |
+1,311,445
| New | +$62.3M |
|
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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 $4.44B 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.