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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$15.6B
| $18.4M | 0.04% |
711,938
-871,819
| -55% | -$22.8M |
|
|
OPLN
627
Openlane
OPLN
$4.16B
| $18.3M | 0.04% |
1,134,676
+534,939
| +89% | +$8.54M |
|
|
HTZ
628
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.3M | 0.04% |
975,339
+178,185
| +22% | +$4.46M |
|
|
WLH
629
DELISTED
WILLIAM LYON HOMES
WLH
| $18.2M | 0.04% |
+957,584
| New | +$18.2M |
|
|
RSPP
630
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 0.04% |
408,048
+334,565
| +455% | +$13.8M |
|
|
VER
631
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.04% |
428,666
+336,803
| +367% | +$14.9M |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.04% |
699,127
+58,464
| +9% | +$1.52M |
|
633
Teladoc Health
TDOC
$1.13B
| $18.1M | 0.04% |
1,093,984
+549,636
| +101% | +$9.33M |
|
634
Kratos Defense & Security Solutions
KTOS
$9.96B
| $18M | 0.04% |
2,435,194
+514,650
| +27% | +$3.47M |
|
635
First Bancorp
FBP
$4.31B
| $18M | 0.04% |
2,717,411
+2,208,636
| +434% | +$13M |
|
636
Pilgrim's Pride
PPC
$7.57B
| $17.9M | 0.04% |
944,766
+456,044
| +93% | +$8.9M |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.04% |
251,706
-713,723
| -74% | -$49.3M |
|
|
WPZ
638
DELISTED
Williams Partners L.P.
WPZ
| $17.9M | 0.04% |
+469,841
| New | +$16.9M |
|
639
PUT
Canadian National Railway
CNI
$77.1B
| $17.8M | 0.04% |
264,000
| – | – |
|
640
Flowserve
FLS
$10.2B
| $17.8M | 0.04% |
369,607
+297,629
| +413% | +$13.8M |
|
641
Intuit
INTU
$101B
| $17.7M | 0.04% |
154,786
-105,452
| -41% | -$11.8M |
|
642
Booz Allen Hamilton
BAH
$9.05B
| $17.7M | 0.04% |
491,313
+202,525
| +70% | +$6.87M |
|
643
Plains GP Holdings
PAGP
$5.4B
| $17.5M | 0.04% |
505,824
-327,956
| -39% | -$11.2M |
|
644
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $17.5M | 0.04% |
500,000
-15,100
| -3% | -$545K |
|
|
ILG
645
DELISTED
ILG, Inc Common Stock
ILG
| $17.4M | 0.04% |
959,132
-978,917
| -51% | -$17.1M |
|
|
DGI
646
DELISTED
DigitalGlobe Inc.
DGI
| $17.4M | 0.04% |
608,233
+285,728
| +89% | +$8.23M |
|
|
WLL
647
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.04% |
4,832
+4,414
| +1,056% | +$13.3M |
|
648
Entegris
ENTG
$21.1B
| $17.4M | 0.04% |
971,805
+325,116
| +50% | +$5.64M |
|
649
ManpowerGroup
MAN
$2.86B
| $17.4M | 0.04% |
195,484
+58,454
| +43% | +$4.82M |
|
650
Haemonetics
HAE
$4.93B
| $17.3M | 0.04% |
430,871
+351,965
| +446% | +$13.3M |
|
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.