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 | |
|---|---|---|---|---|---|---|
|
IMPV
1126
DELISTED
Imperva, Inc.
IMPV
| $6.89M | 0.01% |
179,509
-10,239
| -5% | -$416K |
|
1127
Vulcan Materials
VMC
$35.8B
| $6.88M | 0.01% |
54,955
-793,569
| -94% | -$96M |
|
1128
Casella Waste Systems
CWST
$6.03B
| $6.86M | 0.01% |
552,745
+190,566
| +53% | +$2.24M |
|
1129
Yum! Brands
YUM
$42.9B
| $6.85M | 0.01% |
108,226
-390,758
| -78% | -$24.5M |
|
|
CCRN
1130
DELISTED
Cross Country Healthcare
CCRN
| $6.85M | 0.01% |
438,578
+291,165
| +198% | +$3.99M |
|
1131
BJ's Restaurants
BJRI
$1.43B
| $6.84M | 0.01% |
174,136
+21,509
| +14% | +$802K |
|
1132
PUT
Cummins
CMI
$78.7B
| $6.83M | 0.01% |
+50,000
| New | +$6.69M |
|
|
SGI
1133
PUT
Somnigroup International
SGI
$13.5B
| $6.83M | 0.01% |
+400,000
| New | +$5.97M |
|
1134
CALL
Autoliv
ALV
$9.02B
| $6.79M | 0.01% |
+83,280
| New | +$6.19M |
|
|
CHCT
1135
Community Healthcare Trust
CHCT
$434M
| $6.77M | 0.01% |
293,903
+39,672
| +16% | +$886K |
|
1136
Kulicke & Soffa
KLIC
$4.37B
| $6.75M | 0.01% |
423,469
+158,414
| +60% | +$2.31M |
|
1137
Manulife Financial
MFC
$71B
| $6.75M | 0.01% |
378,902
+267,895
| +241% | +$4.36M |
|
|
DFS
1138
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.01% |
93,587
-773,209
| -89% | -$49.2M |
|
1139
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.75M | 0.01% |
32,861
-28,825
| -47% | -$5.78M |
|
|
KAMN
1140
DELISTED
Kaman Corp
KAMN
| $6.74M | 0.01% |
137,695
+132,616
| +2,611% | +$6.17M |
|
1141
Korea Electric Power
KEP
$14.5B
| $6.73M | 0.01% |
364,120
+281,705
| +342% | +$5.87M |
|
1142
Coca-Cola Femsa
KOF
$24.1B
| $6.71M | 0.01% |
105,577
+45,843
| +77% | +$3.2M |
|
1143
Adecoagro
AGRO
$1.62B
| $6.7M | 0.01% |
645,471
-13,982
| -2% | -$150K |
|
1144
Karyopharm Therapeutics
KPTI
$42.2M
| $6.68M | 0.01% |
47,410
-10,714
| -18% | -$1.45M |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.01% |
105,524
+51,557
| +96% | +$2.98M |
|
|
MEG
1146
DELISTED
Media General, Inc
MEG
| $6.66M | 0.01% |
353,623
-106,351
| -23% | -$1.93M |
|
1147
MasTec
MTZ
$20.5B
| $6.64M | 0.01% |
173,599
-212,584
| -55% | -$7.21M |
|
1148
Sensient Technologies
SXT
$5.85B
| $6.63M | 0.01% |
84,435
-37,953
| -31% | -$2.9M |
|
|
AMCC
1149
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.59M | 0.01% |
798,278
+594,005
| +291% | +$4.5M |
|
|
XIV
1150
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.54M | 0.01% |
+140,000
| New | +$5.83M |
|
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.