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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$14.3B
| $10.5M | 0.02% |
+345,133
| New | +$10.6M |
|
|
DOOR
902
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.02% |
159,139
+59,859
| +60% | +$3.75M |
|
|
CTRA
903
CALL
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.02% |
447,500
+47,500
| +12% | +$1.07M |
|
904
A.O. Smith
AOS
$8.52B
| $10.4M | 0.02% |
220,556
+59,932
| +37% | +$2.89M |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.02% |
176,184
+55,846
| +46% | +$2.93M |
|
|
UNIT
906
Uniti Group
UNIT
$2.39B
| $10.4M | 0.02% |
410,011
-1,996,379
| -83% | -$53.8M |
|
|
IMMU
907
DELISTED
Immunomedics Inc
IMMU
| $10.4M | 0.02% |
2,831,007
+1,553,213
| +122% | +$4.6M |
|
|
QTS
908
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.02% |
208,992
+32,827
| +19% | +$1.59M |
|
|
RPT
909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.4M | 0.02% |
624,944
+188,406
| +43% | +$3.22M |
|
|
CADE
910
DELISTED
Cadence Bank
CADE
| $10.3M | 0.02% |
331,658
-1,486,158
| -82% | -$39.8M |
|
|
EA
911
DELISTED
Electronic Arts
EA
| $10.3M | 0.02% |
130,394
-855,759
| -87% | -$68.8M |
|
|
NSTG
912
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | 0.02% |
458,926
-142,458
| -24% | -$3.05M |
|
913
Bruker
BRKR
$8.68B
| $10.2M | 0.02% |
482,312
+426,821
| +769% | +$9.33M |
|
914
RingCentral
RNG
$5.6B
| $10.2M | 0.02% |
495,867
+99,217
| +25% | +$2.17M |
|
|
CVA
915
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | 0.02% |
+654,526
| New | +$9.73M |
|
|
SYNT
916
DELISTED
Syntel Inc
SYNT
| $10.2M | 0.02% |
515,932
+509,035
| +7,381% | +$11M |
|
917
Analog Devices
ADI
$181B
| $10.2M | 0.02% |
+140,443
| New | +$9.55M |
|
|
WP
918
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.02% |
+171,075
| New | +$9.89M |
|
|
WWAV
919
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.02% |
183,377
-60,835
| -25% | -$3.33M |
|
920
MidCap Financial Investment
MFIC
$801M
| $10.2M | 0.02% |
579,080
+567,913
| +5,086% | +$10.2M |
|
|
DPLO
921
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.2M | 0.02% |
806,103
+776,103
| +2,587% | +$14.5M |
|
922
Amkor Technology
AMKR
$11.9B
| $10.2M | 0.02% |
962,660
+587,297
| +156% | +$6.26M |
|
923
HubSpot
HUBS
$12.2B
| $10.2M | 0.02% |
216,006
+106,869
| +98% | +$5.66M |
|
|
WCC
924
WESCO International
WCC
$16.4B
| $10.2M | 0.02% |
152,532
+103,396
| +210% | +$6.57M |
|
925
Agios Pharmaceuticals
AGIO
$1.95B
| $10.1M | 0.02% |
242,310
+155,070
| +178% | +$8.14M |
|
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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.