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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$5.38B
| $8.8M | 0.02% |
666,488
+116,132
| +21% | +$1.5M |
|
|
AMTD
1002
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.76M | 0.02% |
200,959
-13,310
| -6% | -$517K |
|
|
DNKN
1003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.75M | 0.02% |
166,805
-582,007
| -78% | -$30M |
|
1004
Canadian Imperial Bank of Commerce
CM
$105B
| $8.74M | 0.02% |
214,286
-87,116
| -29% | -$3.41M |
|
1005
Arch Capital
ACGL
$34.5B
| $8.74M | 0.02% |
303,945
-23,496
| -7% | -$639K |
|
|
BNCL
1006
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.71M | 0.02% |
473,528
-101,705
| -18% | -$1.66M |
|
1007
Simpson Manufacturing
SSD
$7.69B
| $8.71M | 0.02% |
198,982
+186,389
| +1,480% | +$8.35M |
|
1008
CRH
CRH
$63.7B
| $8.69M | 0.02% |
252,623
+243,975
| +2,821% | +$8.12M |
|
1009
Generac Holdings
GNRC
$12B
| $8.63M | 0.02% |
211,780
+95,282
| +82% | +$3.77M |
|
|
HRG
1010
DELISTED
HRG Group, Inc.
HRG
| $8.59M | 0.02% |
552,044
+160,732
| +41% | +$2.46M |
|
1011
Alnylam Pharmaceuticals
ALNY
$31.6B
| $8.58M | 0.02% |
229,240
+217,283
| +1,817% | +$9.1M |
|
|
TMHC
1012
DELISTED
Taylor Morrison
TMHC
| $8.57M | 0.02% |
444,946
+60,355
| +16% | +$1.13M |
|
1013
PJT Partners
PJT
$4.51B
| $8.55M | 0.02% |
277,051
+46,531
| +20% | +$1.34M |
|
|
NPKI
1014
NPK International
NPKI
$1.12B
| $8.55M | 0.02% |
1,140,057
-62,626
| -5% | -$455K |
|
|
AZPN
1015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.54M | 0.02% |
+156,126
| New | +$8.54M |
|
1016
Regenxbio
RGNX
$531M
| $8.54M | 0.02% |
460,114
-13,738
| -3% | -$263K |
|
1017
Darling Ingredients
DAR
$9.83B
| $8.53M | 0.02% |
660,720
-302,566
| -31% | -$4.1M |
|
1018
Element Solutions
ESI
$8.52B
| $8.52M | 0.02% |
868,185
+357,015
| +70% | +$3.05M |
|
1019
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.51M | 0.02% |
+350,600
| New | +$8.37M |
|
|
TRVG
1020
trivago
TRVG
$394M
| $8.46M | 0.02% |
+144,057
| New | +$8.49M |
|
1021
Trimble
TRMB
$14.1B
| $8.46M | 0.02% |
280,665
-242,719
| -46% | -$6.95M |
|
1022
Brady Corp
BRC
$4.45B
| $8.43M | 0.02% |
224,578
-230,482
| -51% | -$8.29M |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.43M | 0.02% |
+215,854
| New | +$8.22M |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$1.94B
| $8.41M | 0.02% |
+444,079
| New | +$8.61M |
|
1025
iShares MSCI Mexico ETF
EWW
$1.79B
| $8.4M | 0.02% |
+190,965
| New | +$8.98M |
|
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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.