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 | |
|---|---|---|---|---|---|---|
|
BLD
1276
DELISTED
TopBuild
BLD
| $5.41M | 0.01% |
151,844
+30,824
| +25% | +$1.06M |
|
1277
PUT
MetLife
MET
$60.9B
| $5.39M | 0.01% |
+112,200
| New | +$5.15M |
|
|
TXNM
1278
TXNM Energy Inc
TXNM
$5.91B
| $5.38M | 0.01% |
156,876
+88,047
| +128% | +$2.86M |
|
1279
Simmons First National
SFNC
$3.28B
| $5.37M | 0.01% |
+172,794
| New | +$4.86M |
|
|
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.37M | 0.01% |
408,396
+121,591
| +42% | +$1.56M |
|
|
MTGE
1281
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.36M | 0.01% |
+341,242
| New | +$5.66M |
|
|
RP
1282
DELISTED
RealPage, Inc.
RP
| $5.35M | 0.01% |
178,315
+159,121
| +829% | +$4.44M |
|
|
LMOS
1283
DELISTED
Lumos Networks Corp
LMOS
| $5.34M | 0.01% |
341,967
+5,958
| +2% | +$86.7K |
|
|
UGLD
1284
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $5.33M | 0.01% |
63,806
-5,842
| -8% | -$591K |
|
1285
OneMain Financial
OMF
$7.27B
| $5.33M | 0.01% |
+240,783
| New | +$5.91M |
|
|
CRC
1286
PUT
DELISTED
California Resources Corporation
CRC
| $5.32M | 0.01% |
+250,000
| New | +$3.66M |
|
|
AVXS
1287
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.32M | 0.01% |
111,511
-214,984
| -66% | -$11.5M |
|
|
CYNO
1288
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.32M | 0.01% |
116,713
-48,303
| -29% | -$2.21M |
|
1289
RLJ Lodging Trust
RLJ
$1.76B
| $5.32M | 0.01% |
217,027
+27,598
| +15% | +$608K |
|
1290
LyondellBasell Industries
LYB
$20.2B
| $5.31M | 0.01% |
61,915
-489,529
| -89% | -$41.1M |
|
|
TACO
1291
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.3M | 0.01% |
+375,228
| New | +$5.21M |
|
|
SIOX
1292
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.29M | 0.01% |
53,286
-35,272
| -40% | -$3.71M |
|
1293
Qualys
QLYS
$6.09B
| $5.29M | 0.01% |
167,172
-91,714
| -35% | -$3.23M |
|
1294
Gibraltar Industries
ROCK
$1.37B
| $5.28M | 0.01% |
126,714
+68,770
| +119% | +$2.84M |
|
|
AEGN
1295
DELISTED
Aegion Corp
AEGN
| $5.28M | 0.01% |
+222,676
| New | +$4.94M |
|
1296
Huntington Ingalls Industries
HII
$11.5B
| $5.27M | 0.01% |
28,628
-74,456
| -72% | -$12.6M |
|
1297
Oneok
OKE
$57.8B
| $5.24M | 0.01% |
91,341
+61,341
| +204% | +$3.22M |
|
1298
WIX.com
WIX
$3.6B
| $5.24M | 0.01% |
117,649
+55,196
| +88% | +$2.49M |
|
1299
Chubb
CB
$132B
| $5.24M | 0.01% |
39,639
+18,018
| +83% | +$2.3M |
|
|
ALEX
1300
DELISTED
Alexander & Baldwin
ALEX
| $5.23M | 0.01% |
116,654
+110,806
| +1,895% | +$4.62M |
|
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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.