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 | |
|---|---|---|---|---|---|---|
|
ELNK
826
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.9M | 0.02% |
2,102,949
+893,318
| +74% | +$5.09M |
|
827
Criteo S.A.
CRTO
$837M
| $11.9M | 0.02% |
288,534
-80,113
| -22% | -$3.12M |
|
828
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $11.9M | 0.02% |
376,954
-240,900
| -39% | -$6.76M |
|
829
PUT
Invesco QQQ Trust
QQQ
$483B
| $11.8M | 0.02% |
+100,000
| New | +$11.8M |
|
830
Black Hills Corp
BKH
$5.49B
| $11.8M | 0.02% |
192,922
-1,150,899
| -86% | -$68.7M |
|
|
WCN
831
PUT
Waste Connections
WCN
$42.5B
| $11.8M | 0.02% |
+225,000
| New | +$11.4M |
|
832
Bloomin' Brands
BLMN
$980M
| $11.8M | 0.02% |
653,731
+625,661
| +2,229% | +$11.3M |
|
|
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.02% |
166,706
-332,887
| -67% | -$25.1M |
|
|
CAFD
834
DELISTED
8point3 Energy Partners LP
CAFD
| $11.8M | 0.02% |
905,612
+473,284
| +109% | +$6.48M |
|
|
NMBL
835
DELISTED
Nimble Storage, Inc.
NMBL
| $11.7M | 0.02% |
1,476,903
+147,284
| +11% | +$1.2M |
|
836
Owens Corning
OC
$11.6B
| $11.7M | 0.02% |
226,545
+55,998
| +33% | +$2.9M |
|
837
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $11.7M | 0.02% |
17,500
-17,500
| -50% | -$10.9M |
|
838
Nu Skin
NUS
$232M
| $11.7M | 0.02% |
243,895
+153,135
| +169% | +$8.58M |
|
|
DCH
839
Dauch Corp
DCH
$1.53B
| $11.6M | 0.02% |
603,569
+159,381
| +36% | +$2.7M |
|
|
BGFV
840
DELISTED
Big 5 Sporting Goods
BGFV
| $11.6M | 0.02% |
670,090
+649,560
| +3,164% | +$11.4M |
|
841
CALL
Honeywell
HON
$68.1B
| $11.6M | 0.02% |
+110,700
| New | +$11.3M |
|
842
SPDR Gold Trust
GLD
$155B
| $11.6M | 0.02% |
105,675
-121,724
| -54% | -$14.1M |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $11.5M | 0.02% |
+243,351
| New | +$12.9M |
|
|
WBC
844
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.02% |
108,009
-88,645
| -45% | -$9.27M |
|
845
Encompass Health
EHC
$11.9B
| $11.5M | 0.02% |
349,084
-189,435
| -35% | -$6.15M |
|
|
ULTI
846
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.02% |
62,749
+34,435
| +122% | +$6.9M |
|
|
PCH
847
DELISTED
PotlatchDeltic
PCH
| $11.4M | 0.02% |
274,240
+95,137
| +53% | +$3.84M |
|
|
GOLD
848
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.02% |
149,519
+68,743
| +85% | +$5.45M |
|
|
AD
849
Array Digital Infrastructure
AD
$3.08B
| $11.4M | 0.02% |
260,363
+126,461
| +94% | +$4.79M |
|
850
Enviri
NVRI
$595M
| $11.4M | 0.02% |
836,450
+516,982
| +162% | +$6.2M |
|
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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.