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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$158B
| $33M | 0.07% |
642,352
+78,116
| +14% | +$3.6M |
|
402
CME Group
CME
$100B
| $33M | 0.07% |
285,978
+165,642
| +138% | +$18.4M |
|
403
United Parks & Resorts
PRKS
$2.01B
| $33M | 0.07% |
1,742,133
+1,668,806
| +2,276% | +$27.4M |
|
404
VanEck Gold Miners ETF
GDX
$32B
| $33M | 0.07% |
1,575,720
+1,377,138
| +693% | +$30.6M |
|
405
ServiceNow
NOW
$133B
| $32.9M | 0.07% |
2,211,640
+1,121,570
| +103% | +$18.1M |
|
|
PDS
406
Precision Drilling
PDS
$1.12B
| $32.8M | 0.07% |
301,366
+192,485
| +177% | +$18.9M |
|
407
Core Laboratories
CLB
$555M
| $32.8M | 0.07% |
273,588
+206,824
| +310% | +$22.9M |
|
|
WMGI
408
DELISTED
Wright Medical Group Inc
WMGI
| $32.8M | 0.07% |
1,429,071
+294,957
| +26% | +$6.86M |
|
409
First Industrial Realty Trust
FR
$8.38B
| $32.8M | 0.07% |
1,168,461
+33,748
| +3% | +$899K |
|
410
Tyson Foods
TSN
$20.4B
| $32.7M | 0.07% |
530,867
+237,903
| +81% | +$15.6M |
|
411
Spectrum Brands
SPB
$2.03B
| $32.7M | 0.07% |
266,918
+70,206
| +36% | +$8.97M |
|
412
Lear
LEA
$8.16B
| $32.6M | 0.07% |
246,173
+226,032
| +1,122% | +$28.4M |
|
413
Microchip Technology
MCHP
$40.2B
| $32.4M | 0.07% |
+1,011,444
| New | +$31.8M |
|
414
Quanta Services
PWR
$93.2B
| $32.3M | 0.07% |
926,842
-253,955
| -22% | -$7.98M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 0.07% |
242,846
+197,846
| +440% | +$26.9M |
|
|
ARCH
416
DELISTED
Arch Resources, Inc.
ARCH
| $32.1M | 0.07% |
+411,478
| New | +$31.1M |
|
417
Philip Morris
PM
$297B
| $32.1M | 0.07% |
350,616
+25,690
| +8% | +$2.38M |
|
418
Burlington
BURL
$20.6B
| $32.1M | 0.07% |
378,417
+45,907
| +14% | +$3.71M |
|
419
Texas Roadhouse
TXRH
$13.5B
| $31.9M | 0.07% |
661,978
+364,319
| +122% | +$16M |
|
420
Teck Resources
TECK
$34.3B
| $31.9M | 0.07% |
1,590,340
+1,539,125
| +3,005% | +$33.3M |
|
421
TransUnion
TRU
$16.2B
| $31.7M | 0.07% |
1,025,494
+566,035
| +123% | +$17.8M |
|
422
Corning
GLW
$125B
| $31.7M | 0.07% |
1,305,498
+863,884
| +196% | +$20.5M |
|
423
Glaukos
GKOS
$10.9B
| $31.6M | 0.07% |
921,665
+844,675
| +1,097% | +$28.9M |
|
424
Church & Dwight Co
CHD
$24.2B
| $31.5M | 0.07% |
713,870
+578,536
| +427% | +$26.4M |
|
425
Regeneron Pharmaceuticals
REGN
$85.2B
| $31.5M | 0.07% |
85,875
+77,010
| +869% | +$29.3M |
|
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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.