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 | |
|---|---|---|---|---|---|---|
|
AMBR
1826
DELISTED
Amber Road Inc
AMBR
| $2.17M | ﹤0.01% |
239,210
+35,277
| +17% | +$357K |
|
1827
Enova International
ENVA
$5.89B
| $2.17M | ﹤0.01% |
172,890
-8,005
| -4% | -$86.4K |
|
|
CSR
1828
Centerspace
CSR
$897M
| $2.17M | ﹤0.01% |
+30,421
| New | +$1.93M |
|
1829
Assurant
AIZ
$14.2B
| $2.17M | ﹤0.01% |
23,310
+8,446
| +57% | +$738K |
|
1830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $2.16M | ﹤0.01% |
+113,608
| New | +$2.34M |
|
|
HBI
1831
CALL
DELISTED
Hanesbrands
HBI
| $2.16M | ﹤0.01% |
+100,000
| New | +$2.39M |
|
|
WFM
1832
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | ﹤0.01% |
+70,000
| New | +$2.11M |
|
|
CMD
1833
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | ﹤0.01% |
27,224
+7,074
| +35% | +$550K |
|
|
ADSW
1834
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.14M | ﹤0.01% |
+96,398
| New | +$1.94M |
|
|
ANAT
1835
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | ﹤0.01% |
17,162
+11,170
| +186% | +$1.36M |
|
1836
Regis Corp
RGS
$67M
| $2.13M | ﹤0.01% |
7,353
-5,849
| -44% | -$1.57M |
|
1837
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $2.13M | ﹤0.01% |
+70,000
| New | +$2.02M |
|
1838
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.12M | ﹤0.01% |
+128,674
| New | +$2.2M |
|
1839
Gran Tierra Energy
GTE
$357M
| $2.12M | ﹤0.01% |
70,277
+58,384
| +491% | +$1.74M |
|
|
TOWR
1840
DELISTED
Tower International, Inc.
TOWR
| $2.12M | ﹤0.01% |
74,745
+25,315
| +51% | +$636K |
|
1841
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.12M | ﹤0.01% |
30,800
-116,592
| -79% | -$7.52M |
|
1842
Stepan Co
SCL
$1.42B
| $2.12M | ﹤0.01% |
25,977
+14,724
| +131% | +$1.14M |
|
1843
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.11M | ﹤0.01% |
19,123
-54,715
| -74% | -$6.14M |
|
|
MOBL
1844
DELISTED
MobileIron, Inc.
MOBL
| $2.11M | ﹤0.01% |
562,201
+332,483
| +145% | +$1.27M |
|
1845
Fluor
FLR
$6.96B
| $2.1M | ﹤0.01% |
39,950
-302,362
| -88% | -$15.7M |
|
|
AZRE
1846
DELISTED
Azure Power Global Limited
AZRE
| $2.1M | ﹤0.01% |
+123,436
| New | +$2.07M |
|
1847
Beazer Homes USA
BZH
$884M
| $2.09M | ﹤0.01% |
157,452
+88,358
| +128% | +$1.09M |
|
|
ARNA
1848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
147,410
+52,263
| +55% | +$809K |
|
1849
Cartesian Therapeutics
RNAC
$308M
| $2.09M | ﹤0.01% |
+4,067
| New | +$2.38M |
|
1850
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $2.09M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
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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.