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 | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$3.95B
| $5.2M | 0.01% |
260,152
-405,209
| -61% | -$7.53M |
|
1302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
| $5.19M | 0.01% |
23,205
-2,399
| -9% | -$484K |
|
1303
CALL
Hershey
HSY
$37.6B
| $5.17M | 0.01% |
50,000
-100,000
| -67% | -$9.87M |
|
1304
Alto Ingredients
ALTO
$309M
| $5.17M | 0.01% |
544,090
+281,821
| +107% | +$2.26M |
|
1305
Applied Industrial Technologies
AIT
$12.3B
| $5.17M | 0.01% |
86,980
+76,216
| +708% | +$4.14M |
|
1306
Sally Beauty Holdings
SBH
$1.54B
| $5.16M | 0.01% |
195,209
+146,904
| +304% | +$3.88M |
|
|
MSGN
1307
DELISTED
MSG Networks Inc.
MSGN
| $5.15M | 0.01% |
239,526
+8,265
| +4% | +$165K |
|
|
APTI
1308
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.13M | 0.01% |
277,120
+199,208
| +256% | +$3.81M |
|
1309
Nektar Therapeutics
NKTR
$2.56B
| $5.12M | 0.01% |
27,821
-1,479
| -5% | -$301K |
|
1310
CALL
Silgan Holdings
SLGN
$4.51B
| $5.12M | 0.01% |
+200,000
| New | +$5.03M |
|
|
TLRD
1311
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $5.11M | 0.01% |
200,000
+100,000
| +100% | +$1.93M |
|
|
SVU
1312
DELISTED
SUPERVALU Inc.
SVU
| $5.11M | 0.01% |
+156,155
| New | +$5.18M |
|
1313
SunCoke Energy
SXC
$828M
| $5.1M | 0.01% |
449,856
-417,735
| -48% | -$4.44M |
|
|
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
| $5.09M | 0.01% |
96,713
+56,254
| +139% | +$3.3M |
|
1315
Everest Group
EG
$14.4B
| $5.09M | 0.01% |
23,503
+16,341
| +228% | +$3.37M |
|
|
OCLR
1316
DELISTED
Oclaro Inc.
OCLR
| $5.06M | 0.01% |
565,666
-1,059,376
| -65% | -$9.15M |
|
1317
Clearway Energy Class C
CWEN
$6.67B
| $5.05M | 0.01% |
319,906
+78,137
| +32% | +$1.22M |
|
1318
Sibanye-Stillwater
SBSW
$8.87B
| $5.05M | 0.01% |
759,061
+708,289
| +1,395% | +$6.46M |
|
1319
Hooker Furnishings Corp
HOFT
$148M
| $5.05M | 0.01% |
133,077
+86,111
| +183% | +$2.48M |
|
1320
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $5.05M | 0.01% |
175,000
+165,000
| +1,650% | +$4.37M |
|
|
ZLTQ
1321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.04M | 0.01% |
115,922
-650,144
| -85% | -$26.2M |
|
|
HSTO
1322
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.03M | 0.01% |
+4,768
| New | +$2.16M |
|
1323
Guidewire Software
GWRE
$15.7B
| $5.03M | 0.01% |
101,869
-316,520
| -76% | -$17.7M |
|
1324
Melco Resorts & Entertainment
MLCO
$2.08B
| $5.02M | 0.01% |
+315,895
| New | +$5.42M |
|
|
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.02M | 0.01% |
857,234
+599,504
| +233% | +$3.28M |
|
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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.