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 | |
|---|---|---|---|---|---|---|
2301
Ezcorp Inc
EZPW
$2.08B
| $1.17M | ﹤0.01% |
143,162
-66,744
| -32% | -$612K |
|
2302
Riverview Bancorp
RVSB
$103M
| $1.16M | ﹤0.01% |
+162,065
| New | +$1.22M |
|
2303
SunCoke Energy
SXC
$833M
| $1.16M | ﹤0.01% |
129,404
-320,452
| -71% | -$3.14M |
|
2304
Spectrum Brands
SPB
$2.04B
| $1.16M | ﹤0.01% |
8,327
-258,591
| -97% | -$34.3M |
|
|
SASR
2305
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
28,262
-68,421
| -71% | -$2.83M |
|
|
TIG
2306
DELISTED
TiGenix American Depositary Shares
TIG
| $1.16M | ﹤0.01% |
74,077
-3,097
| -4% | -$46.5K |
|
2307
First Citizens BancShares
FCNCA
$24.6B
| $1.16M | ﹤0.01% |
3,445
-379
| -10% | -$135K |
|
|
KBAL
2308
DELISTED
Kimball International
KBAL
| $1.16M | ﹤0.01% |
69,975
+34,784
| +99% | +$581K |
|
2309
Franklin Electric
FELE
$4.53B
| $1.15M | ﹤0.01% |
+26,774
| New | +$1.09M |
|
2310
Illumina
ILMN
$34B
| $1.15M | ﹤0.01% |
6,933
-32,163
| -82% | -$5.07M |
|
2311
iShares US Medical Devices ETF
IHI
$3.42B
| $1.15M | ﹤0.01% |
45,378
+9,648
| +27% | +$234K |
|
|
FBNK
2312
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.15M | ﹤0.01% |
+46,151
| New | +$1.08M |
|
2313
WSFS Financial
WSFS
$4.02B
| $1.14M | ﹤0.01% |
24,901
-3,419
| -12% | -$155K |
|
|
NM
2314
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.14M | ﹤0.01% |
61,164
+43,040
| +237% | +$774K |
|
2315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.14M | ﹤0.01% |
+14,818
| New | +$1.12M |
|
2316
Moog Inc Class A
MOG.A
$12.2B
| $1.14M | ﹤0.01% |
16,968
-53,749
| -76% | -$3.55M |
|
|
EXAC
2317
DELISTED
Exactech Inc
EXAC
| $1.14M | ﹤0.01% |
45,301
+24,947
| +123% | +$642K |
|
|
SGMO
2318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | ﹤0.01% |
219,491
-14,872
| -6% | -$59.7K |
|
|
CNH
2319
CNH Industrial
CNH
$18.7B
| $1.14M | ﹤0.01% |
135,592
-98,678
| -42% | -$803K |
|
2320
Greenlight Captial
GLRE
$503M
| $1.13M | ﹤0.01% |
51,310
+41,912
| +446% | +$949K |
|
2321
AerCap
AER
$23.6B
| $1.13M | ﹤0.01% |
24,639
+7,589
| +45% | +$340K |
|
|
GIFI
2322
DELISTED
Gulf Island Fabrication
GIFI
| $1.13M | ﹤0.01% |
97,935
+75,123
| +329% | +$926K |
|
2323
Farmers National Banc Corp
FMNB
$928M
| $1.13M | ﹤0.01% |
78,732
-15,781
| -17% | -$216K |
|
2324
American Vanguard Corp
AVD
$65.2M
| $1.13M | ﹤0.01% |
67,963
+54,057
| +389% | +$898K |
|
2325
Incyte
INCY
$26B
| $1.13M | ﹤0.01% |
8,413
-935,845
| -99% | -$119M |
|
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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.