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 | |
|---|---|---|---|---|---|---|
1576
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $3.48M | 0.01% |
338,668
+319,977
| +1,712% | +$3.23M |
|
1577
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $3.47M | 0.01% |
267,639
+247,053
| +1,200% | +$3.14M |
|
|
BKI
1578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.44M | 0.01% |
91,075
+25,482
| +39% | +$973K |
|
|
CHI
1579
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $3.44M | 0.01% |
340,704
+321,628
| +1,686% | +$3.2M |
|
1580
Grand Canyon Education
LOPE
$3.86B
| $3.43M | 0.01% |
58,703
+52,275
| +813% | +$2.67M |
|
1581
World Kinect Corp
WKC
$1.83B
| $3.43M | 0.01% |
74,638
+49,065
| +192% | +$2.19M |
|
1582
Rambus
RMBS
$9.74B
| $3.41M | 0.01% |
247,960
-214,967
| -46% | -$2.78M |
|
1583
Phibro Animal Health
PAHC
$1.45B
| $3.41M | 0.01% |
116,441
+66,150
| +132% | +$1.81M |
|
|
ORBC
1584
DELISTED
ORBCOMM, Inc.
ORBC
| $3.4M | 0.01% |
411,576
+245,632
| +148% | +$2.16M |
|
1585
uniQure
QURE
$3.52B
| $3.39M | 0.01% |
606,142
+595,485
| +5,588% | +$4M |
|
|
VEDL
1586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.39M | 0.01% |
272,720
+9,178
| +3% | +$116K |
|
1587
Copart
CPRT
$30.4B
| $3.38M | 0.01% |
488,728
-1,983,392
| -80% | -$13.5M |
|
1588
MasterCraft Boat Holdings
MCFT
$591M
| $3.38M | 0.01% |
232,127
+204,162
| +730% | +$2.6M |
|
1589
Portland General Electric
POR
$5.89B
| $3.38M | 0.01% |
78,029
+51,996
| +200% | +$2.19M |
|
|
FCRD
1590
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.38M | 0.01% |
337,638
+177,307
| +111% | +$1.73M |
|
|
SAFM
1591
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.01% |
35,833
+33,446
| +1,401% | +$2.96M |
|
1592
PENN Entertainment
PENN
$2.41B
| $3.37M | 0.01% |
244,425
-752,118
| -75% | -$10.3M |
|
|
MASI
1593
CALL
DELISTED
Masimo
MASI
| $3.37M | 0.01% |
50,000
+40,000
| +400% | +$2.46M |
|
1594
Heron Therapeutics
HRTX
$59.1M
| $3.37M | 0.01% |
+257,062
| New | +$4.03M |
|
1595
iShares Russell 1000 ETF
IWB
$49B
| $3.36M | 0.01% |
27,029
+6,309
| +30% | +$767K |
|
1596
Blackbaud
BLKB
$2.15B
| $3.36M | 0.01% |
52,440
+48,258
| +1,154% | +$3.09M |
|
|
VSA
1597
VisionSys AI
VSA
$9.66M
| $3.35M | 0.01% |
89
+55
| +162% | +$2.12M |
|
|
GXP.PRB.CL
1598
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $3.34M | 0.01% |
+66,049
| New | +$3.36M |
|
1599
National CineMedia
NCMI
$248M
| $3.28M | 0.01% |
+22,296
| New | +$3.28M |
|
|
FCB
1600
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.28M | 0.01% |
68,721
+49,593
| +259% | +$2.05M |
|
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.