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 | |
|---|---|---|---|---|---|---|
1551
SLR Investment Corp
SLRC
$682M
| $3.62M | 0.01% |
174,019
+1,645
| +1% | +$33.6K |
|
|
FPO
1552
DELISTED
First Potomac Realty Trust
FPO
| $3.62M | 0.01% |
329,935
-23,858
| -7% | -$226K |
|
|
SHLM
1553
DELISTED
Schulman (A.) Inc
SHLM
| $3.61M | 0.01% |
+108,031
| New | +$3.42M |
|
|
BNCN
1554
DELISTED
BNC Bancorp
BNCN
| $3.6M | 0.01% |
112,891
+9,411
| +9% | +$264K |
|
1555
Pacific Biosciences
PACB
$485M
| $3.6M | 0.01% |
946,545
+154,570
| +20% | +$1.12M |
|
1556
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $3.59M | 0.01% |
+95,242
| New | +$3.44M |
|
|
BPL
1557
DELISTED
Buckeye Partners, L.P.
BPL
| $3.58M | 0.01% |
54,086
-34,927
| -39% | -$2.31M |
|
|
CTRL
1558
DELISTED
Control4 Corporation
CTRL
| $3.57M | 0.01% |
349,644
+224,031
| +178% | +$2.55M |
|
|
KA
1559
DELISTED
Kineta, Inc. Common Stock
KA
| $3.54M | 0.01% |
2,064
+686
| +50% | +$1.12M |
|
1560
Deckers Outdoor
DECK
$12.2B
| $3.54M | 0.01% |
+383,502
| New | +$3.69M |
|
|
SIR
1561
DELISTED
SELECT INCOME REIT
SIR
| $3.54M | 0.01% |
319,597
-429,217
| -57% | -$4.68M |
|
1562
Accenture
ACN
$111B
| $3.54M | 0.01% |
+30,210
| New | +$3.59M |
|
1563
8x8 Inc
EGHT
$274M
| $3.53M | 0.01% |
+247,118
| New | +$3.58M |
|
|
SVC
1564
Service Properties Trust
SVC
$1.01B
| $3.53M | 0.01% |
+22,239
| New | +$3.22M |
|
1565
Monarch Casino & Resort
MCRI
$2.23B
| $3.53M | 0.01% |
136,772
+104,642
| +326% | +$2.59M |
|
1566
Sonida Senior Living
SNDA
$1.91B
| $3.51M | 0.01% |
+14,595
| New | +$3.45M |
|
1567
CALL
Alibaba
BABA
$287B
| $3.51M | 0.01% |
40,000
-175,000
| -81% | -$16.8M |
|
1568
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $3.51M | 0.01% |
30,431
-32,163
| -51% | -$3.62M |
|
1569
Crown Holdings
CCK
$13B
| $3.5M | 0.01% |
66,607
-891,991
| -93% | -$48.2M |
|
1570
OFG Bancorp
OFG
$2.21B
| $3.49M | 0.01% |
266,454
+143,612
| +117% | +$1.73M |
|
1571
Inogen
INGN
$148M
| $3.49M | 0.01% |
+51,927
| New | +$3.2M |
|
|
EBSB
1572
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.49M | 0.01% |
184,574
+79,840
| +76% | +$1.36M |
|
1573
Celldex Therapeutics
CLDX
$3.19B
| $3.49M | 0.01% |
65,674
+19,870
| +43% | +$1.13M |
|
1574
Hecla Mining
HL
$13.9B
| $3.48M | 0.01% |
664,578
-4,138,364
| -86% | -$24.3M |
|
1575
PDS Biotechnology
PDSB
$12.5M
| $3.48M | 0.01% |
13,920
-124
| -0.9% | -$28.2K |
|
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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.