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 | |
|---|---|---|---|---|---|---|
|
WAGE
2251
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
17,757
+14,563
| +456% | +$1.08M |
|
2252
Twin Disc
TWIN
$332M
| $1.28M | ﹤0.01% |
62,309
+42,114
| +209% | +$766K |
|
|
ATCO
2253
DELISTED
Atlas Corp.
ATCO
| $1.28M | ﹤0.01% |
+184,991
| New | +$1.53M |
|
|
RDUS
2254
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
33,084
-172,650
| -84% | -$7.24M |
|
2255
1-800-Flowers.com
FLWS
$235M
| $1.28M | ﹤0.01% |
125,125
+64,432
| +106% | +$646K |
|
2256
AC Immune
ACIU
$288M
| $1.27M | ﹤0.01% |
122,924
+49,394
| +67% | +$606K |
|
|
KITE
2257
DELISTED
Kite Pharma, Inc.
KITE
| $1.27M | ﹤0.01% |
+16,140
| New | +$998K |
|
|
CWEN.A
2258
DELISTED
Clearway Energy Class A
CWEN.A
| $1.26M | ﹤0.01% |
72,635
-166,821
| -70% | -$2.73M |
|
|
MPT
2259
Medical Properties Trust
MPT
$2.43B
| $1.26M | ﹤0.01% |
97,755
-405,754
| -81% | -$5.19M |
|
2260
CarMax
KMX
$9.03B
| $1.26M | ﹤0.01% |
+21,217
| New | +$1.38M |
|
|
FOMX
2261
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.25M | ﹤0.01% |
253,384
-26,007
| -9% | -$250K |
|
2262
CEMIG Preferred Shares
CIG
$5.64B
| $1.25M | ﹤0.01% |
745,268
+243,165
| +48% | +$378K |
|
2263
Larimar Therapeutics
LRMR
$420M
| $1.25M | ﹤0.01% |
22,359
-7,922
| -26% | -$393K |
|
|
RAS
2264
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
390,336
+46,831
| +14% | +$159K |
|
2265
SLR Investment Corp
SLRC
$679M
| $1.25M | ﹤0.01% |
55,155
-118,864
| -68% | -$2.59M |
|
|
TDAY
2266
USA Today Co
TDAY
$935M
| $1.25M | ﹤0.01% |
87,607
-284,517
| -76% | -$4.34M |
|
2267
Frontline
FRO
$9.71B
| $1.24M | ﹤0.01% |
184,330
+124,038
| +206% | +$867K |
|
|
ZEUS
2268
DELISTED
Olympic Steel
ZEUS
| $1.24M | ﹤0.01% |
66,785
+28,165
| +73% | +$640K |
|
|
CLDT
2269
Chatham Lodging
CLDT
$629M
| $1.24M | ﹤0.01% |
62,727
-62,316
| -50% | -$1.25M |
|
2270
Dominion Energy
D
$58.2B
| $1.23M | ﹤0.01% |
15,845
-203,327
| -93% | -$15.4M |
|
2271
MBIA
MBI
$252M
| $1.23M | ﹤0.01% |
145,017
+81,838
| +130% | +$824K |
|
|
MANT
2272
DELISTED
Mantech International Corp
MANT
| $1.23M | ﹤0.01% |
+35,442
| New | +$1.35M |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | ﹤0.01% |
49,408
-22,990
| -32% | -$564K |
|
2274
Clearwater Paper
CLW
$339M
| $1.22M | ﹤0.01% |
+21,816
| New | +$1.29M |
|
2275
ArcelorMittal
MT
$56B
| $1.22M | ﹤0.01% |
48,686
-624,389
| -93% | -$15.8M |
|
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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.