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 | |
|---|---|---|---|---|---|---|
|
CSII
1201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.11M | 0.01% |
252,265
-139,764
| -36% | -$3.43M |
|
|
MASI
1202
DELISTED
Masimo
MASI
| $6.09M | 0.01% |
90,398
-15,004
| -14% | -$922K |
|
1203
Ashland
ASH
$3.34B
| $6.06M | 0.01% |
113,295
-304,454
| -73% | -$16.7M |
|
1204
Ecopetrol
EC
$34.9B
| $6.05M | 0.01% |
668,894
+470,994
| +238% | +$4.13M |
|
|
XLNX
1205
CALL
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.01% |
100,000
| – | – |
|
|
REGI
1206
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.02M | 0.01% |
620,891
+183,557
| +42% | +$1.72M |
|
1207
Genpact
G
$6.22B
| $6.01M | 0.01% |
247,031
+137,094
| +125% | +$3.27M |
|
|
ISEE
1208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.01M | 0.01% |
1,243,986
+879,033
| +241% | +$26.1M |
|
|
VALE.P
1209
DELISTED
Vale S A
VALE.P
| $6.01M | 0.01% |
871,995
-100,096
| -10% | -$663K |
|
1210
Cohen & Steers
CNS
$4.27B
| $6M | 0.01% |
178,591
-24,943
| -12% | -$912K |
|
1211
Clean Energy Fuels
CLNE
$353M
| $5.99M | 0.01% |
2,093,346
+77,162
| +4% | +$291K |
|
|
CBPX
1212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.97M | 0.01% |
258,623
-4,693
| -2% | -$102K |
|
|
EGRX
1213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.97M | 0.01% |
+75,232
| New | +$5.46M |
|
|
BWLD
1214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.96M | 0.01% |
38,602
-432,189
| -92% | -$67.2M |
|
|
TDAY
1215
USA Today Co
TDAY
$919M
| $5.95M | 0.01% |
372,124
+283,237
| +319% | +$4.37M |
|
1216
Eli Lilly
LLY
$1.13T
| $5.95M | 0.01% |
80,896
-108,464
| -57% | -$8.08M |
|
1217
Tyler Technologies
TYL
$14.4B
| $5.94M | 0.01% |
41,600
-13,269
| -24% | -$2.06M |
|
|
EOCC
1218
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.93M | 0.01% |
304,939
-118,281
| -28% | -$2.34M |
|
1219
Comfort Systems
FIX
$55.9B
| $5.92M | 0.01% |
177,867
-81,995
| -32% | -$2.55M |
|
|
ATSG
1220
DELISTED
Air Transport Services Group
ATSG
| $5.92M | 0.01% |
370,744
+272,405
| +277% | +$4.21M |
|
1221
CALL
G-III Apparel Group
GIII
$1.41B
| $5.91M | 0.01% |
+200,000
| New | +$5.81M |
|
1222
Texas Pacific Land
TPL
$25.9B
| $5.9M | 0.01% |
178,902
+170,802
| +2,109% | +$5.35M |
|
1223
Wendy's
WEN
$1.71B
| $5.9M | 0.01% |
+436,134
| New | +$5.26M |
|
|
DFT
1224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.89M | 0.01% |
134,128
-416,193
| -76% | -$17.1M |
|
|
AVP
1225
DELISTED
Avon Products, Inc.
AVP
| $5.85M | 0.01% |
1,161,337
-1,109,559
| -49% | -$6.45M |
|
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.