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 | |
|---|---|---|---|---|---|---|
1376
Banco Macro
BMA
$4.97B
| $4.59M | 0.01% |
71,348
-11,625
| -14% | -$837K |
|
|
SEP
1377
DELISTED
Spectra Engy Parters Lp
SEP
| $4.58M | 0.01% |
99,958
-245,757
| -71% | -$10.7M |
|
|
AIRM
1378
DELISTED
Air Methods Corp
AIRM
| $4.57M | 0.01% |
143,525
-45,177
| -24% | -$1.39M |
|
1379
Watts Water Technologies
WTS
$12.4B
| $4.57M | 0.01% |
+70,028
| New | +$4.58M |
|
1380
Lesaka Technologies
LSAK
$389M
| $4.56M | 0.01% |
397,385
-132,919
| -25% | -$1.46M |
|
1381
Ventas
VTR
$48.1B
| $4.56M | 0.01% |
72,926
-61,432
| -46% | -$3.89M |
|
1382
CALL
Agilent Technologies
A
$43.7B
| $4.56M | 0.01% |
100,000
+90,000
| +900% | +$4.08M |
|
1383
Magna International
MGA
$17.7B
| $4.54M | 0.01% |
104,714
-98,060
| -48% | -$4.12M |
|
1384
Sempra
SRE
$54.9B
| $4.54M | 0.01% |
90,194
-1,909,854
| -95% | -$97.2M |
|
|
NTRI
1385
DELISTED
NutriSystem, Inc.
NTRI
| $4.53M | 0.01% |
130,841
+33,888
| +35% | +$1.15M |
|
1386
Forestar Group
FOR
$1.48B
| $4.53M | 0.01% |
340,847
-6,806
| -2% | -$83.3K |
|
|
VSTO
1387
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | 0.01% |
122,720
+49,546
| +68% | +$1.91M |
|
|
IMGN
1388
DELISTED
Immunogen Inc
IMGN
| $4.53M | 0.01% |
2,218,350
+404,030
| +22% | +$811K |
|
1389
McGrath RentCorp
MGRC
$2.8B
| $4.52M | 0.01% |
115,359
+36,116
| +46% | +$1.26M |
|
1390
Onto Innovation
ONTO
$17.8B
| $4.52M | 0.01% |
180,255
+119,899
| +199% | +$2.74M |
|
1391
PUT
Weyerhaeuser
WY
$17.6B
| $4.51M | 0.01% |
+150,000
| New | +$4.62M |
|
1392
Toro Company
TTC
$9.48B
| $4.51M | 0.01% |
80,558
-185,792
| -70% | -$9.48M |
|
|
COBZ
1393
DELISTED
CoBiz Financial,Inc
COBZ
| $4.51M | 0.01% |
266,825
+152,485
| +133% | +$2.23M |
|
|
CCP
1394
DELISTED
Care Capital Properties, Inc.
CCP
| $4.5M | 0.01% |
180,140
-388,012
| -68% | -$9.74M |
|
1395
Varonis Systems
VRNS
$4.69B
| $4.5M | 0.01% |
504,078
+399,678
| +383% | +$3.8M |
|
1396
Performance Food Group
PFGC
$16.5B
| $4.5M | 0.01% |
187,478
+38,059
| +25% | +$904K |
|
1397
FB Financial Corp
FBK
$2.86B
| $4.5M | 0.01% |
173,239
-102,811
| -37% | -$2.35M |
|
1398
Diamondback Energy
FANG
$56B
| $4.48M | 0.01% |
44,312
-793,481
| -95% | -$79.2M |
|
|
TRST
1399
Trustco Bank Corp NY
TRST
$969M
| $4.48M | 0.01% |
102,302
+41,500
| +68% | +$1.62M |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.01% |
+126,755
| New | +$4.55M |
|
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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.