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 |
BNY
Bank of New York Mellon
BNY
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$183M |
| 3 |
Target
TGT
|
+$175M |
| 4 |
American Electric Power
AEP
|
+$174M |
| 5 |
NextEra Energy
NEE
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.19B |
| 2 |
Coty
COTY
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 12.33% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.7B
| $55.8M | 0.12% |
1,800,972
+1,579,888
| +715% | +$46.8M |
|
227
AbbVie
ABBV
$468B
| $55.8M | 0.12% |
891,277
+282,223
| +46% | +$17.2M |
|
228
OGE Energy
OGE
$9.42B
| $55.7M | 0.12% |
1,665,594
+1,620,284
| +3,576% | +$51.2M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $55.6M | 0.12% |
493,498
+440,090
| +824% | +$51M |
|
230
Acadia Pharmaceuticals
ACAD
$5.08B
| $55.5M | 0.12% |
1,924,156
+1,764,872
| +1,108% | +$46.7M |
|
|
ATVI
231
CALL
DELISTED
Activision Blizzard
ATVI
| $55.3M | 0.12% |
+1,532,100
| New | +$61.3M |
|
232
Prosperity Bancshares
PB
$8.75B
| $55.2M | 0.12% |
768,949
+551,007
| +253% | +$34.5M |
|
233
Advance Auto Parts
AAP
$2.57B
| $54.8M | 0.11% |
323,760
+249,718
| +337% | +$39.3M |
|
234
Lumen
LUMN
$6.13B
| $54.7M | 0.11% |
2,299,701
+1,082,096
| +89% | +$27.5M |
|
235
State Street
STT
$51.4B
| $54.4M | 0.11% |
700,127
+136,059
| +24% | +$10.2M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $54.3M | 0.11% |
1,397,454
-139,284
| -9% | -$4.99M |
|
237
Hyatt Hotels
H
$17B
| $54.3M | 0.11% |
982,417
+918,543
| +1,438% | +$48.6M |
|
238
CVS Health
CVS
$119B
| $53.9M | 0.11% |
683,354
-556,134
| -45% | -$45M |
|
|
WCN
239
Waste Connections
WCN
$42.6B
| $53.9M | 0.11% |
1,027,794
-200,516
| -16% | -$10.1M |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $53.2M | 0.11% |
2,460,669
-1,835,499
| -43% | -$47.1M |
|
241
Axalta
AXTA
$7.75B
| $53M | 0.11% |
1,948,194
-2,044,773
| -51% | -$53.8M |
|
|
VMRK
242
Vivmark Residential
VMRK
$25B
| $53M | 0.11% |
823,248
+725,131
| +739% | +$44.5M |
|
243
RPC Inc
RES
$1.41B
| $52.6M | 0.11% |
2,656,738
-1,147,041
| -30% | -$21.5M |
|
|
INXN
244
DELISTED
Interxion Holding N.V.
INXN
| $52.6M | 0.11% |
1,499,890
-183,244
| -11% | -$6.52M |
|
245
Exelon
EXC
$45.1B
| $52.6M | 0.11% |
2,076,987
-2,296,567
| -53% | -$54.5M |
|
246
ExxonMobil
XOM
$679B
| $52.1M | 0.11% |
577,000
+194,716
| +51% | +$17M |
|
247
Thermo Fisher Scientific
TMO
$233B
| $51.9M | 0.11% |
367,924
+341,857
| +1,311% | +$50.4M |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $51.9M | 0.11% |
307,233
+244,609
| +391% | +$40.8M |
|
|
LLTC
249
DELISTED
Linear Technology Corp
LLTC
| $51.8M | 0.11% |
831,517
+781,922
| +1,577% | +$47.6M |
|
250
Ameriprise Financial
AMP
$49.1B
| $51.8M | 0.11% |
466,543
+441,220
| +1,742% | +$46.6M |
|
Similar funds
Israel Englander's Q4 2016 Portfolio in Review
As of Q4 2016, Israel Englander held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Israel Englander withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
Against the trend, Israel Englander opened a new position in Target worth $175M.
- Israel Englander's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
- Israel Englander added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
- Israel Englander's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
- Israel Englander fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
- Israel Englander's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
- Israel Englander opened 858 new positions and closed 801 in Q4 2016.
- Israel Englander's portfolio value fell 20% quarter-over-quarter to $47.8B.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.