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 | |
|---|---|---|---|---|---|---|
2801
iShares US Home Construction ETF
ITB
$2.29B
| $370K | ﹤0.01% |
+13,459
| New | +$366K |
|
|
SCTL
2802
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $370K | ﹤0.01% |
+51,126
| New | +$350K |
|
2803
Utah Medical Products
UTMD
$226M
| $369K | ﹤0.01% |
+5,077
| New | +$330K |
|
2804
e.l.f. Beauty
ELF
$6.24B
| $368K | ﹤0.01% |
12,719
-80,419
| -86% | -$2.28M |
|
|
MTL
2805
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $368K | ﹤0.01% |
+64,206
| New | +$321K |
|
2806
EastGroup Properties
EGP
$10.9B
| $367K | ﹤0.01% |
4,965
-58,785
| -92% | -$4.07M |
|
|
GHY
2807
PGIM Global High Yield Fund
GHY
$477M
| $367K | ﹤0.01% |
+24,675
| New | +$364K |
|
|
CGNT
2808
DELISTED
Cogentix Medical, Inc.
CGNT
| $367K | ﹤0.01% |
+182,797
| New | +$373K |
|
2809
AXT Inc
AXTI
$4.42B
| $363K | ﹤0.01% |
75,672
+42,448
| +128% | +$219K |
|
2810
Information Services Group
III
$246M
| $363K | ﹤0.01% |
+99,735
| New | +$385K |
|
2811
RE/MAX Holdings
RMAX
$263M
| $363K | ﹤0.01% |
+6,486
| New | +$314K |
|
|
HEOP
2812
DELISTED
Heritage Oaks Bancorp
HEOP
| $363K | ﹤0.01% |
+29,429
| New | +$280K |
|
2813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $362K | ﹤0.01% |
7,295
-2,666
| -27% | -$139K |
|
2814
Kohl's
KSS
$2B
| $361K | ﹤0.01% |
7,316
-1,103,282
| -99% | -$54.6M |
|
2815
Oracle
ORCL
$417B
| $361K | ﹤0.01% |
9,396
-2,113,971
| -100% | -$82.7M |
|
|
NH
2816
DELISTED
NantHealth, Inc
NH
| $358K | ﹤0.01% |
+2,402
| New | +$425K |
|
2817
LifeVantage
LFVN
$86.3M
| $354K | ﹤0.01% |
43,454
-42,414
| -49% | -$363K |
|
2818
Travelzoo
TZOO
$69.6M
| $353K | ﹤0.01% |
37,513
+2,055
| +6% | +$22.8K |
|
|
CSBK
2819
DELISTED
Clifton Bancorp Inc.
CSBK
| $353K | ﹤0.01% |
20,869
+283
| +1% | +$4.53K |
|
2820
Stride
LRN
$3.56B
| $352K | ﹤0.01% |
20,501
+8,654
| +73% | +$125K |
|
2821
iShares China Large-Cap ETF
FXI
$4.24B
| $351K | ﹤0.01% |
10,100
-31,303
| -76% | -$1.15M |
|
|
CEO
2822
DELISTED
CNOOC Limited
CEO
| $351K | ﹤0.01% |
+2,831
| New | +$366K |
|
2823
3D Systems Corp
DDD
$535M
| $349K | ﹤0.01% |
+26,263
| New | +$385K |
|
|
AGFS
2824
DELISTED
AgroFresh Solutions Inc
AGFS
| $349K | ﹤0.01% |
131,821
+81,821
| +164% | +$302K |
|
2825
Gogo Inc
GOGO
$369M
| $347K | ﹤0.01% |
37,620
+14,565
| +63% | +$144K |
|
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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.