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 | |
|---|---|---|---|---|---|---|
2026
Vipshop
VIPS
$6.62B
| $1.52M | ﹤0.01% |
138,206
-2,158,139
| -94% | -$27.9M |
|
|
UMH
2027
UMH Properties
UMH
$1.41B
| $1.52M | ﹤0.01% |
100,748
-74,260
| -42% | -$952K |
|
|
SALE
2028
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.51M | ﹤0.01% |
162,825
-12,399
| -7% | -$116K |
|
|
CSW
2029
CSW Industrials
CSW
$5.26B
| $1.51M | ﹤0.01% |
+41,056
| New | +$1.39M |
|
2030
Novanta
NOVT
$5.54B
| $1.51M | ﹤0.01% |
71,924
+23,774
| +49% | +$453K |
|
2031
PUT
Fortinet
FTNT
$119B
| $1.51M | ﹤0.01% |
+250,000
| New | +$1.56M |
|
|
ATRS
2032
DELISTED
Antares Pharma, Inc.
ATRS
| $1.51M | ﹤0.01% |
646,256
-327,186
| -34% | -$623K |
|
2033
CALL
Weyerhaeuser
WY
$17.2B
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.54M |
|
|
SIEN
2034
DELISTED
Sientra, Inc.
SIEN
| $1.5M | ﹤0.01% |
17,662
-14,690
| -45% | -$1.22M |
|
|
AVB
2035
DELISTED
AvalonBay Communities
AVB
| $1.5M | ﹤0.01% |
8,485
-31,587
| -79% | -$5.32M |
|
|
PCMI
2036
DELISTED
PCM, Inc
PCMI
| $1.5M | ﹤0.01% |
+66,781
| New | +$1.41M |
|
2037
Xenon Pharmaceuticals
XENE
$6.14B
| $1.49M | ﹤0.01% |
+193,674
| New | +$1.56M |
|
|
CAJ
2038
DELISTED
Canon, Inc.
CAJ
| $1.48M | ﹤0.01% |
+52,591
| New | +$1.51M |
|
2039
FirstService
FSV
$6.21B
| $1.47M | ﹤0.01% |
31,039
+25,239
| +435% | +$1.1M |
|
|
IPHS
2040
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | ﹤0.01% |
28,142
-32,850
| -54% | -$1.6M |
|
2041
Federal Signal
FSS
$7.34B
| $1.47M | ﹤0.01% |
94,176
-12,947
| -12% | -$187K |
|
2042
Renasant Corp
RNST
$3.73B
| $1.47M | ﹤0.01% |
34,787
-5,216
| -13% | -$198K |
|
2043
TD Synnex
SNX
$20.5B
| $1.47M | ﹤0.01% |
24,240
+14,690
| +154% | +$833K |
|
2044
G-III Apparel Group
GIII
$1.4B
| $1.47M | ﹤0.01% |
+49,600
| New | +$1.44M |
|
2045
Paychex
PAYX
$44.3B
| $1.47M | ﹤0.01% |
+24,084
| New | +$1.39M |
|
|
AUD
2046
DELISTED
Audacy, Inc.
AUD
| $1.46M | ﹤0.01% |
95,685
+60,711
| +174% | +$876K |
|
|
EMBJ
2047
Embraer S.A. ADS
EMBJ
$13.5B
| $1.46M | ﹤0.01% |
76,010
+56,010
| +280% | +$1.09M |
|
2048
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.45M | ﹤0.01% |
32,476
+3,960
| +14% | +$173K |
|
|
PBCT
2049
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
+74,993
| New | +$1.33M |
|
|
PTVCB
2050
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.45M | ﹤0.01% |
57,427
+27,304
| +91% | +$693K |
|
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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 $7.71B 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.