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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$322M
| $16.3M | 0.03% |
1,021,171
-660,510
| -39% | -$10.6M |
|
677
Yelp
YELP
$1.29B
| $16.3M | 0.03% |
426,882
-1,078,098
| -72% | -$39.9M |
|
|
ARRY
678
DELISTED
Array Biopharma Inc
ARRY
| $16.3M | 0.03% |
1,851,696
-3,637,114
| -66% | -$26.8M |
|
679
Pentair
PNR
$10.1B
| $16.2M | 0.03% |
430,515
+330,241
| +329% | +$12.9M |
|
|
PES
680
DELISTED
Pioneer Energy Services Corp.
PES
| $16.2M | 0.03% |
2,365,947
+2,272,260
| +2,425% | +$11.1M |
|
|
HES
681
PUT
DELISTED
Hess
HES
| $16.2M | 0.03% |
+260,000
| New | +$14.2M |
|
682
Groupon
GRPN
$798M
| $16.2M | 0.03% |
243,822
+97,465
| +67% | +$8.2M |
|
683
Aecom
ACM
$8.36B
| $16.1M | 0.03% |
442,514
+411,093
| +1,308% | +$13.6M |
|
684
National Fuel Gas
NFG
$7.84B
| $16.1M | 0.03% |
283,989
+117,479
| +71% | +$6.43M |
|
685
Vishay Intertechnology
VSH
$4.67B
| $16M | 0.03% |
990,402
-94,535
| -9% | -$1.41M |
|
686
GoDaddy
GDDY
$12.7B
| $16M | 0.03% |
457,806
+322,265
| +238% | +$11.3M |
|
|
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.03% |
690,597
-1,306,334
| -65% | -$27.4M |
|
|
KATE
688
CALL
DELISTED
Kate Spade & Company
KATE
| $15.9M | 0.03% |
+12,500
| New | +$205K |
|
689
MSCI
MSCI
$41.5B
| $15.8M | 0.03% |
+199,965
| New | +$16.1M |
|
690
Bunge Global
BG
$21.2B
| $15.7M | 0.03% |
218,004
-6,527
| -3% | -$435K |
|
|
LQ
691
DELISTED
La Quinta Holdings Inc.
LQ
| $15.7M | 0.03% |
1,107,235
+743,305
| +204% | +$8.81M |
|
|
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
| $15.6M | 0.03% |
16,130
+3,278
| +26% | +$3.17M |
|
693
NVIDIA
NVDA
$5.05T
| $15.6M | 0.03% |
5,834,760
-23,502,400
| -80% | -$49.1M |
|
694
Hope Bancorp
HOPE
$1.78B
| $15.6M | 0.03% |
711,059
-1,429,470
| -67% | -$27M |
|
695
Domino's
DPZ
$11.5B
| $15.5M | 0.03% |
97,483
-2,742
| -3% | -$446K |
|
696
Plains All American Pipeline
PAA
$17.6B
| $15.5M | 0.03% |
479,754
+267,765
| +126% | +$8.46M |
|
697
Sherwin-Williams
SHW
$84.2B
| $15.4M | 0.03% |
172,068
-604,482
| -78% | -$53.4M |
|
698
CALL
HF Sinclair
DINO
$16.9B
| $15.4M | 0.03% |
469,000
| – | – |
|
|
MIK
699
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 0.03% |
750,292
+716,355
| +2,111% | +$16.6M |
|
700
Energizer
ENR
$1.47B
| $15.3M | 0.03% |
343,178
+141,527
| +70% | +$6.46M |
|
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.