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 | |
|---|---|---|---|---|---|---|
2276
Ducommun
DCO
$2.78B
| $1.22M | ﹤0.01% |
42,352
-44,441
| -51% | -$1.3M |
|
|
AWP
2277
abrdn Global Premier Properties Fund
AWP
$362M
| $1.22M | ﹤0.01% |
70,998
+51,192
| +258% | +$841K |
|
|
WOOF
2278
DELISTED
VCA Inc.
WOOF
| $1.22M | ﹤0.01% |
13,301
-2,381,559
| -99% | -$214M |
|
2279
Ennis
EBF
$542M
| $1.22M | ﹤0.01% |
71,485
+7,886
| +12% | +$131K |
|
|
EMCI
2280
DELISTED
EMC INS Group Inc
EMCI
| $1.21M | ﹤0.01% |
+43,117
| New | +$1.24M |
|
|
ZGNX
2281
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
111,479
+47,768
| +75% | +$484K |
|
2282
Pathward Financial
CASH
$1.68B
| $1.21M | ﹤0.01% |
+40,974
| New | +$1.27M |
|
|
EVBN
2283
DELISTED
Evans Bancorp Inc
EVBN
| $1.21M | ﹤0.01% |
+31,418
| New | +$1.18M |
|
2284
Western Union
WU
$2.25B
| $1.2M | ﹤0.01% |
59,166
+14,853
| +34% | +$303K |
|
|
CHUBA
2285
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.2M | ﹤0.01% |
77,631
+51,610
| +198% | +$801K |
|
|
VEDL
2286
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
69,466
-203,254
| -75% | -$3.08M |
|
|
LEXEA
2287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | ﹤0.01% |
26,201
+622
| +2% | +$27.3K |
|
2288
Lithia Motors
LAD
$8.12B
| $1.19M | ﹤0.01% |
+13,904
| New | +$1.35M |
|
2289
New Oriental
EDU
$9.4B
| $1.19M | ﹤0.01% |
19,681
-217,436
| -92% | -$11M |
|
2290
CALL
Macy's
M
$6B
| $1.19M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
2291
Booz Allen Hamilton
BAH
$8.88B
| $1.18M | ﹤0.01% |
33,369
-457,944
| -93% | -$16.4M |
|
|
VTTI
2292
DELISTED
VTTI Energy Partners LP
VTTI
| $1.18M | ﹤0.01% |
62,096
+27,114
| +78% | +$497K |
|
|
SRDX
2293
DELISTED
Surmodics
SRDX
| $1.18M | ﹤0.01% |
49,035
+5,377
| +12% | +$132K |
|
|
GLO
2294
Clough Global Opportunities Fund
GLO
$246M
| $1.17M | ﹤0.01% |
+114,137
| New | +$1.11M |
|
2295
State Street SPDR S&P Metals & Mining ETF
XME
$4.85B
| $1.17M | ﹤0.01% |
+38,551
| New | +$1.24M |
|
2296
OFG Bancorp
OFG
$2.2B
| $1.17M | ﹤0.01% |
99,350
-167,104
| -63% | -$2.13M |
|
|
DERM
2297
DELISTED
Dermira, Inc.
DERM
| $1.17M | ﹤0.01% |
34,353
-211,711
| -86% | -$6.83M |
|
|
DEL
2298
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
+14,994
| New | +$1.15M |
|
2299
Old Dominion Freight Line
ODFL
$41.2B
| $1.17M | ﹤0.01% |
40,947
-35,433
| -46% | -$1.05M |
|
2300
Applied Industrial Technologies
AIT
$12.4B
| $1.17M | ﹤0.01% |
18,863
-68,117
| -78% | -$4.2M |
|
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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.