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 | |
|---|---|---|---|---|---|---|
|
CBMG
2576
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $601K | ﹤0.01% |
+45,858
| New | +$614K |
|
|
FMI
2577
DELISTED
Foundation Medicine, Inc.
FMI
| $601K | ﹤0.01% |
33,981
-9,071
| -21% | -$195K |
|
2578
Aegon
AEG
$13.7B
| $600K | ﹤0.01% |
140,934
-62,504
| -31% | -$233K |
|
2579
Neurogene
NGNE
$783M
| $599K | ﹤0.01% |
+1,815
| New | +$488K |
|
2580
Ichor Holdings
ICHR
$2.15B
| $598K | ﹤0.01% |
+55,223
| New | +$589K |
|
2581
iShares S&P 500 Value ETF
IVE
$50.3B
| $598K | ﹤0.01% |
+5,897
| New | +$575K |
|
|
KE
2582
Kimball Electronics
KE
$572M
| $598K | ﹤0.01% |
32,877
+22,793
| +226% | +$366K |
|
|
HMTV
2583
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $598K | ﹤0.01% |
53,416
+32,497
| +155% | +$384K |
|
|
NEWS
2584
DELISTED
NewStar Financial, Inc.
NEWS
| $598K | ﹤0.01% |
+64,610
| New | +$607K |
|
2585
PennantPark Floating Rate Capital
PFLT
$733M
| $597K | ﹤0.01% |
42,293
+10,793
| +34% | +$146K |
|
|
TVIA
2586
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $597K | ﹤0.01% |
+519,465
| New | +$942K |
|
|
GES
2587
DELISTED
Guess Inc
GES
| $596K | ﹤0.01% |
49,234
-372,082
| -88% | -$5.22M |
|
|
MCRN
2588
DELISTED
Milacron Holdings Corp.
MCRN
| $595K | ﹤0.01% |
31,928
-140,004
| -81% | -$2.29M |
|
|
QADA
2589
DELISTED
QAD Inc.
QADA
| $595K | ﹤0.01% |
19,573
-265
| -1% | -$6.96K |
|
|
HCCI
2590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $594K | ﹤0.01% |
37,808
+21,172
| +127% | +$306K |
|
|
VRS
2591
DELISTED
Verso Corporation
VRS
| $594K | ﹤0.01% |
83,676
+28,589
| +52% | +$172K |
|
|
ELGX
2592
DELISTED
Endologix Inc
ELGX
| $594K | ﹤0.01% |
10,390
-93,250
| -90% | -$8.54M |
|
2593
California Water Service
CWT
$3.11B
| $593K | ﹤0.01% |
+17,487
| New | +$579K |
|
2594
W.W. Grainger
GWW
$62.7B
| $593K | ﹤0.01% |
2,553
-15,488
| -86% | -$3.46M |
|
|
STB
2595
DELISTED
Student Transportation Inc
STB
| $592K | ﹤0.01% |
105,906
-15,478
| -13% | -$89.4K |
|
|
CYTR
2596
DELISTED
CytRx Corp
CYTR
| $591K | ﹤0.01% |
264,550
+222,276
| +526% | +$653K |
|
2597
Plug Power
PLUG
$3.03B
| $590K | ﹤0.01% |
491,832
+448,526
| +1,036% | +$659K |
|
2598
CytomX Therapeutics
CTMX
$726M
| $588K | ﹤0.01% |
+53,470
| New | +$648K |
|
2599
Autohome
ATHM
$2.53B
| $587K | ﹤0.01% |
23,224
-350,762
| -94% | -$9.05M |
|
2600
TriplePoint Venture Growth BDC
TPVG
$216M
| $587K | ﹤0.01% |
49,867
-14,556
| -23% | -$170K |
|
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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.