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 | |
|---|---|---|---|---|---|---|
2226
CALL
Signet Jewelers
SIG
$3.2B
| $1.33M | ﹤0.01% |
+24,000
| New | +$1.79M |
|
|
GST
2227
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | ﹤0.01% |
860,998
+747,426
| +658% | +$1.23M |
|
2228
Assurant
AIZ
$14.1B
| $1.32M | ﹤0.01% |
13,829
-9,481
| -41% | -$917K |
|
2229
Nelnet
NNI
$4.58B
| $1.32M | ﹤0.01% |
+30,136
| New | +$1.44M |
|
2230
Acadia Pharmaceuticals
ACAD
$5.1B
| $1.32M | ﹤0.01% |
38,431
-1,885,725
| -98% | -$66.6M |
|
|
WUBA
2231
DELISTED
58.com Inc
WUBA
| $1.32M | ﹤0.01% |
37,306
+4,060
| +12% | +$134K |
|
2232
Coherent
COHR
$57.6B
| $1.32M | ﹤0.01% |
36,599
-210,771
| -85% | -$7.44M |
|
2233
VanEck High Yield Muni ETF
HYD
$4.35B
| $1.32M | ﹤0.01% |
21,550
-10,992
| -34% | -$663K |
|
|
IGD
2234
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $1.32M | ﹤0.01% |
179,531
+132,295
| +280% | +$941K |
|
|
ESRX
2235
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | ﹤0.01% |
20,000
| – | – |
|
|
MACK
2236
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.32M | ﹤0.01% |
54,336
+38,528
| +244% | +$964K |
|
|
XXIA
2237
DELISTED
Ixia
XXIA
| $1.32M | ﹤0.01% |
66,974
-415,485
| -86% | -$7.79M |
|
2238
Ituran Location and Control
ITRN
$1.04B
| $1.31M | ﹤0.01% |
+42,535
| New | +$1.2M |
|
|
JE
2239
DELISTED
Just Energy Group Inc
JE
| $1.31M | ﹤0.01% |
6,349
+3,514
| +124% | +$675K |
|
|
CAB
2240
DELISTED
Cabela's Inc
CAB
| $1.31M | ﹤0.01% |
+24,694
| New | +$1.27M |
|
|
HSKA
2241
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
12,439
-73,306
| -85% | -$6.27M |
|
|
GUID
2242
DELISTED
Guidance Software, Inc.
GUID
| $1.3M | ﹤0.01% |
220,822
+171,742
| +350% | +$1.17M |
|
2243
Santander
BSBR
$43.1B
| $1.3M | ﹤0.01% |
+154,088
| New | +$1.5M |
|
2244
Hyster-Yale Materials Handling
HY
$624M
| $1.3M | ﹤0.01% |
23,018
+14,610
| +174% | +$886K |
|
|
PTVCB
2245
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.3M | ﹤0.01% |
53,055
-4,372
| -8% | -$105K |
|
|
HBP
2246
DELISTED
Huttig Building Products, Inc.
HBP
| $1.29M | ﹤0.01% |
+159,050
| New | +$1.13M |
|
2247
Silicom
SILC
$264M
| $1.29M | ﹤0.01% |
26,020
+14,168
| +120% | +$560K |
|
2248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.29M | ﹤0.01% |
24,099
+17,962
| +293% | +$929K |
|
2249
CALL
Graphic Packaging
GPK
$3.41B
| $1.29M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.6M |
|
|
ZVO
2250
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.29M | ﹤0.01% |
120,529
-84,223
| -41% | -$862K |
|
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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.