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 | |
|---|---|---|---|---|---|---|
2751
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
| $422K | ﹤0.01% |
+8,000
| New | +$374K |
|
|
CDI
2752
DELISTED
CDI Corp.
CDI
| $422K | ﹤0.01% |
57,008
-8,332
| -13% | -$57.2K |
|
|
SDRL
2753
DELISTED
Seadrill Limited Common Stock
SDRL
| $421K | ﹤0.01% |
461
+67
| +17% | +$49K |
|
|
AIFU
2754
AIFU Inc
AIFU
$147M
| $416K | ﹤0.01% |
+125
| New | +$424K |
|
|
RSX
2755
DELISTED
VanEck Russia ETF
RSX
| $416K | ﹤0.01% |
+19,600
| New | +$380K |
|
2756
Invesco Senior Income Trust
VVR
$453M
| $415K | ﹤0.01% |
89,460
+69,635
| +351% | +$309K |
|
|
RNWK
2757
DELISTED
RealNetworks Inc
RNWK
| $413K | ﹤0.01% |
85,000
-7,300
| -8% | -$34.3K |
|
2758
SK Telecom
SKM
$15.2B
| $412K | ﹤0.01% |
11,971
-73,849
| -86% | -$2.63M |
|
|
NYRT
2759
DELISTED
New York REIT, Inc.
NYRT
| $412K | ﹤0.01% |
4,073
-68,307
| -94% | -$6.55M |
|
2760
Collegium Pharmaceutical
COLL
$852M
| $411K | ﹤0.01% |
+26,368
| New | +$438K |
|
|
EVOL
2761
DELISTED
Evolving Systems, Inc.
EVOL
| $410K | ﹤0.01% |
100,000
-130
| -0.1% | -$537 |
|
2762
Culp Inc
CULP
$44.3M
| $409K | ﹤0.01% |
11,001
-10,526
| -49% | -$340K |
|
|
NVEE
2763
DELISTED
NV5 Global
NVEE
| $409K | ﹤0.01% |
+49,024
| New | +$402K |
|
2764
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $409K | ﹤0.01% |
+26,608
| New | +$391K |
|
2765
Workhorse Group
WKHS
$34.3M
| $408K | ﹤0.01% |
+19
| New | +$407K |
|
|
STMP
2766
DELISTED
Stamps.com, Inc.
STMP
| $408K | ﹤0.01% |
3,560
-466,959
| -99% | -$48.5M |
|
2767
Shutterstock
SSTK
$205M
| $407K | ﹤0.01% |
+8,560
| New | +$457K |
|
|
NILE
2768
DELISTED
Blue Nile, Inc.
NILE
| $406K | ﹤0.01% |
+10,000
| New | +$383K |
|
2769
Cal-Maine
CALM
$3.93B
| $403K | ﹤0.01% |
9,132
-21,372
| -70% | -$850K |
|
|
LBRDA
2770
DELISTED
Liberty Broadband Class A
LBRDA
| $403K | ﹤0.01% |
5,555
-7,332
| -57% | -$503K |
|
|
VWTR
2771
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $400K | ﹤0.01% |
26,385
+14,906
| +130% | +$202K |
|
2772
Westamerica Bancorp
WABC
$1.34B
| $399K | ﹤0.01% |
+6,340
| New | +$359K |
|
2773
Foster
FSTR
$401M
| $397K | ﹤0.01% |
29,170
-16,284
| -36% | -$211K |
|
|
VMW
2774
CALL
DELISTED
VMware, Inc
VMW
| $394K | ﹤0.01% |
5,000
-45,000
| -90% | -$3.49M |
|
2775
Graham Holdings Company
GHC
$4.99B
| $392K | ﹤0.01% |
+765
| New | +$373K |
|
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.