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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$247B
| $20.3M | 0.04% |
634,621
+610,329
| +2,512% | +$19.7M |
|
602
AngloGold Ashanti
AU
$60.9B
| $20.2M | 0.04% |
1,923,998
+1,446,662
| +303% | +$17.5M |
|
603
Tower Semiconductor
TSEM
$23.9B
| $20M | 0.04% |
1,050,646
-345,492
| -25% | -$5.96M |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.04% |
253,086
+234,532
| +1,264% | +$19M |
|
605
Orthofix Medical
OFIX
$399M
| $19.7M | 0.04% |
545,496
+196,279
| +56% | +$7.45M |
|
606
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $19.7M | 0.04% |
794,000
+685,750
| +633% | +$16.6M |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.04% |
520,130
+503,577
| +3,042% | +$19.2M |
|
608
lululemon athletica
LULU
$13.9B
| $19.7M | 0.04% |
302,754
+271,648
| +873% | +$16.2M |
|
609
CALL
iShares Silver Trust
SLV
$33.5B
| $19.6M | 0.04% |
1,298,700
-901,300
| -41% | -$14.7M |
|
610
C.H. Robinson
CHRW
$16.7B
| $19.6M | 0.04% |
+267,650
| New | +$19.4M |
|
611
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $19.4M | 0.04% |
+800,000
| New | +$19.1M |
|
612
Bausch Health
BHC
$2.5B
| $19.4M | 0.04% |
1,335,646
+1,252,381
| +1,504% | +$23M |
|
613
Affiliated Managers Group
AMG
$9.28B
| $19.2M | 0.04% |
131,981
-184,470
| -58% | -$26.8M |
|
614
Cabot Corp
CBT
$4.33B
| $19.2M | 0.04% |
379,181
+182,586
| +93% | +$9.41M |
|
615
Banco Bradesco
BBD
$34.3B
| $19.1M | 0.04% |
4,231,493
+1,821,466
| +76% | +$8.54M |
|
|
MBLY
616
CALL
DELISTED
Mobileye N.V.
MBLY
| $19.1M | 0.04% |
+500,000
| New | +$18.8M |
|
617
Alcoa
AA
$13B
| $19.1M | 0.04% |
678,489
-638,752
| -48% | -$17.3M |
|
618
CareTrust REIT
CTRE
$9.37B
| $18.9M | 0.04% |
1,236,771
-214,199
| -15% | -$3.06M |
|
|
OPB
619
DELISTED
Opus Bank Common Stock
OPB
| $18.8M | 0.04% |
+624,224
| New | +$16.7M |
|
|
MNTA
620
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.7M | 0.04% |
1,244,574
-322,593
| -21% | -$4.26M |
|
621
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $18.7M | 0.04% |
300,000
| – | – |
|
622
Sprouts Farmers Market
SFM
$8.03B
| $18.6M | 0.04% |
985,736
+829,534
| +531% | +$17.4M |
|
|
AWH
623
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.6M | 0.04% |
346,368
-282,921
| -45% | -$13M |
|
624
Dana Inc
DAN
$3.24B
| $18.5M | 0.04% |
976,576
+702,883
| +257% | +$11.8M |
|
625
Jazz Pharmaceuticals
JAZZ
$16.5B
| $18.5M | 0.04% |
169,541
-243,383
| -59% | -$27.1M |
|
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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.