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 | |
|---|---|---|---|---|---|---|
|
HIO
1876
Western Asset High Income Opportunity Fund
HIO
$331M
| $2M | ﹤0.01% |
+399,819
| New | +$1.98M |
|
|
CRCM
1877
DELISTED
CARE.COM, INC.
CRCM
| $1.99M | ﹤0.01% |
232,349
+49,077
| +27% | +$432K |
|
1878
Angi Inc
ANGI
$197M
| $1.99M | ﹤0.01% |
24,117
+20,071
| +496% | +$1.71M |
|
1879
Healthcare Realty
HR
$6.6B
| $1.99M | ﹤0.01% |
68,189
-532,832
| -89% | -$15.7M |
|
|
SIVB
1880
DELISTED
SVB Financial Group
SIVB
| $1.98M | ﹤0.01% |
+11,559
| New | +$1.66M |
|
1881
Integer Holdings
ITGR
$4.26B
| $1.98M | ﹤0.01% |
67,199
-607,455
| -90% | -$15.3M |
|
|
NXRT
1882
NexPoint Residential Trust
NXRT
$619M
| $1.98M | ﹤0.01% |
88,387
-546,072
| -86% | -$10.7M |
|
1883
Houlihan Lokey
HLI
$9.07B
| $1.97M | ﹤0.01% |
63,273
-234,927
| -79% | -$6.37M |
|
1884
Globalstar
GSAT
$10.6B
| $1.97M | ﹤0.01% |
83,053
-684
| -0.8% | -$10.7K |
|
1885
MarineMax
HZO
$1.15B
| $1.96M | ﹤0.01% |
101,238
+76,953
| +317% | +$1.49M |
|
|
KEG
1886
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.95M | ﹤0.01% |
+61,417
| New | +$1.95M |
|
|
TAHO
1887
DELISTED
Tahoe Resources Inc
TAHO
| $1.95M | ﹤0.01% |
206,639
-765,071
| -79% | -$7.97M |
|
1888
WPP
WPP
$5.58B
| $1.95M | ﹤0.01% |
17,584
+14,690
| +508% | +$1.59M |
|
1889
CALL
Alkermes
ALKS
$8.25B
| $1.95M | ﹤0.01% |
35,000
| – | – |
|
|
MNK
1890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | ﹤0.01% |
+38,890
| New | +$2.29M |
|
1891
Eversource Energy
ES
$27B
| $1.93M | ﹤0.01% |
35,000
-1,583,375
| -98% | -$84.6M |
|
1892
VanEck High Yield Muni ETF
HYD
$4.35B
| $1.93M | ﹤0.01% |
+32,542
| New | +$1.98M |
|
1893
Grupo Aval
AVAL
$6.47B
| $1.93M | ﹤0.01% |
242,999
+69,637
| +40% | +$557K |
|
1894
Kimco Realty
KIM
$16.1B
| $1.93M | ﹤0.01% |
+76,527
| New | +$2.02M |
|
|
JIVE
1895
DELISTED
Jive Software, Inc.
JIVE
| $1.92M | ﹤0.01% |
442,117
+193,954
| +78% | +$785K |
|
|
AAN.A
1896
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.91M | ﹤0.01% |
59,767
-64,982
| -52% | -$2.08M |
|
1897
Liberty Global Class C
LBTYK
$3.58B
| $1.91M | ﹤0.01% |
64,354
-707
| -1% | -$21.7K |
|
1898
Emcor
EME
$33.7B
| $1.91M | ﹤0.01% |
26,977
-140,258
| -84% | -$9.19M |
|
|
ALDW
1899
DELISTED
Alon USA Partners LP
ALDW
| $1.91M | ﹤0.01% |
198,824
-28,179
| -12% | -$253K |
|
1900
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.91M | ﹤0.01% |
32,233
+7,349
| +30% | +$431K |
|
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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.