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 | |
|---|---|---|---|---|---|---|
|
BMTC
2326
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
28,424
+22,087
| +349% | +$894K |
|
2327
Banco de Chile
BCH
$21B
| $1.12M | ﹤0.01% |
+48,971
| New | +$1.12M |
|
|
ESPR
2328
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | ﹤0.01% |
31,761
+21,566
| +212% | +$494K |
|
2329
Genco Shipping & Trading
GNK
$1.13B
| $1.12M | ﹤0.01% |
+89,719
| New | +$928K |
|
2330
Paylocity
PCTY
$8.07B
| $1.12M | ﹤0.01% |
29,029
-5,500
| -16% | -$191K |
|
2331
Sturm, Ruger & Co
RGR
$611M
| $1.12M | ﹤0.01% |
+20,847
| New | +$1.07M |
|
2332
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.12M | ﹤0.01% |
117,318
+3,012
| +3% | +$28.3K |
|
|
CCXI
2333
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
153,248
+107,890
| +238% | +$777K |
|
2334
iShares US Real Estate ETF
IYR
$4.64B
| $1.11M | ﹤0.01% |
+14,200
| New | +$1.11M |
|
|
ARE.PRD
2335
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.11M | ﹤0.01% |
32,000
| – | – |
|
|
MOFG
2336
DELISTED
MidWestOne Financial Group
MOFG
| $1.11M | ﹤0.01% |
+32,446
| New | +$1.17M |
|
2337
Urban Edge Properties
UE
$2.71B
| $1.11M | ﹤0.01% |
+42,277
| New | +$1.16M |
|
2338
HCA Healthcare
HCA
$92.5B
| $1.11M | ﹤0.01% |
12,478
-24,115
| -66% | -$2.01M |
|
2339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.11M | ﹤0.01% |
+25,529
| New | +$1.09M |
|
2340
CEVA Inc
CEVA
$778M
| $1.11M | ﹤0.01% |
+31,249
| New | +$1.08M |
|
2341
V2X
VVX
$2.44B
| $1.1M | ﹤0.01% |
49,460
+6,740
| +16% | +$155K |
|
|
GES
2342
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
99,002
+49,768
| +101% | +$612K |
|
|
DNR
2343
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
427,523
-337,073
| -44% | -$1.04M |
|
2344
McEwen Inc
MUX
$1.29B
| $1.1M | ﹤0.01% |
36,191
+31,635
| +694% | +$1.14M |
|
2345
TFS Financial
TFSL
$5.03B
| $1.1M | ﹤0.01% |
66,111
-70,850
| -52% | -$1.24M |
|
2346
Insteel Industries
IIIN
$591M
| $1.1M | ﹤0.01% |
+30,342
| New | +$1.09M |
|
2347
Skyworks Solutions
SWKS
$10B
| $1.09M | ﹤0.01% |
11,141
+3,535
| +46% | +$323K |
|
|
MBTF
2348
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
96,245
+17,782
| +23% | +$196K |
|
2349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.09M | ﹤0.01% |
43,411
+22,411
| +107% | +$560K |
|
|
TLND
2350
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.09M | ﹤0.01% |
36,512
+12,442
| +52% | +$320K |
|
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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.