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 | |
|---|---|---|---|---|---|---|
1851
Avient
AVNT
$4.11B
| $2.09M | ﹤0.01% |
65,149
-253,006
| -80% | -$8.13M |
|
1852
iShares MBS ETF
MBB
$39.2B
| $2.09M | ﹤0.01% |
19,618
+12,169
| +163% | +$1.32M |
|
1853
Credicorp
BAP
$30.4B
| $2.08M | ﹤0.01% |
13,198
-28,443
| -68% | -$4.36M |
|
1854
Intellia Therapeutics
NTLA
$1.85B
| $2.08M | ﹤0.01% |
158,551
+24,311
| +18% | +$365K |
|
1855
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $2.08M | ﹤0.01% |
73,444
+5,732
| +8% | +$166K |
|
|
ZVO
1856
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | ﹤0.01% |
204,752
+183,852
| +880% | +$1.6M |
|
|
SE
1857
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | ﹤0.01% |
50,439
+9,696
| +24% | +$402K |
|
|
IL
1858
DELISTED
IntraLinks Holdings Inc.
IL
| $2.07M | ﹤0.01% |
153,322
-244,743
| -61% | -$2.73M |
|
|
BELFB
1859
Bel Fuse Inc Class B
BELFB
$3.68B
| $2.07M | ﹤0.01% |
67,069
-8,412
| -11% | -$234K |
|
|
PDM
1860
Piedmont Realty Trust
PDM
$1.24B
| $2.07M | ﹤0.01% |
+98,979
| New | +$2M |
|
|
ZIXI
1861
DELISTED
Zix Corporation
ZIXI
| $2.06M | ﹤0.01% |
417,961
+156,566
| +60% | +$691K |
|
1862
Ziff Davis
ZD
$1.91B
| $2.06M | ﹤0.01% |
28,949
+21,715
| +300% | +$1.38M |
|
1863
Abeona Therapeutics
ABEO
$344M
| $2.04M | ﹤0.01% |
16,864
+1,104
| +7% | +$173K |
|
|
FITB
1864
Fifth Third Bancorp
FITB
$50B
| $2.04M | ﹤0.01% |
+75,555
| New | +$1.81M |
|
|
CNSL
1865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.04M | ﹤0.01% |
+75,778
| New | +$1.98M |
|
|
WWE
1866
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
+110,620
| New | +$2.1M |
|
|
TCS
1867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.03M | ﹤0.01% |
+21,358
| New | +$1.84M |
|
1868
CALL
Sunoco
SUN
$14.1B
| $2.02M | ﹤0.01% |
+75,000
| New | +$1.95M |
|
|
ANW
1869
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.01M | ﹤0.01% |
198,349
+27,850
| +16% | +$277K |
|
1870
Verizon
VZ
$209B
| $2.01M | ﹤0.01% |
+37,654
| New | +$1.88M |
|
|
S
1871
DELISTED
Sprint Corporation
S
| $2.01M | ﹤0.01% |
238,531
+115,596
| +94% | +$856K |
|
1872
Check Point Software Technologies
CHKP
$13.2B
| $2M | ﹤0.01% |
+23,700
| New | +$1.94M |
|
1873
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2M | ﹤0.01% |
72,236
-122,635
| -63% | -$3.38M |
|
|
MB
1874
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2M | ﹤0.01% |
93,862
-94,793
| -50% | -$1.92M |
|
|
XCRA
1875
DELISTED
Xcerra Corporation
XCRA
| $2M | ﹤0.01% |
261,268
+93,587
| +56% | +$604K |
|
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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.