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 | |
|---|---|---|---|---|---|---|
|
RETA
2276
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $951K | ﹤0.01% |
+43,554
| New | +$1.1M |
|
2277
iShares US Energy ETF
IYE
$1.82B
| $950K | ﹤0.01% |
+22,861
| New | +$911K |
|
|
VOXX
2278
DELISTED
VOXX International Corporation Class A
VOXX
| $949K | ﹤0.01% |
+201,991
| New | +$881K |
|
|
LBAI
2279
DELISTED
Lakeland Bancorp Inc
LBAI
| $944K | ﹤0.01% |
48,395
+21,532
| +80% | +$350K |
|
|
BRSL
2280
Brightstar Lottery PLC
BRSL
$2.1B
| $943K | ﹤0.01% |
36,936
-99,595
| -73% | -$2.67M |
|
2281
KB Financial Group
KB
$42.4B
| $943K | ﹤0.01% |
+26,731
| New | +$961K |
|
2282
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $940K | ﹤0.01% |
+19,786
| New | +$935K |
|
|
RARX
2283
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $940K | ﹤0.01% |
+61,888
| New | +$841K |
|
2284
CALL
Flotek Industries
FTK
$855M
| $939K | ﹤0.01% |
+16,667
| New | +$1.22M |
|
|
ZEUS
2285
DELISTED
Olympic Steel
ZEUS
| $936K | ﹤0.01% |
+38,620
| New | +$912K |
|
2286
Republic Bancorp
RBCAA
$1.85B
| $931K | ﹤0.01% |
23,556
+14,800
| +169% | +$513K |
|
|
WUBA
2287
DELISTED
58.com Inc
WUBA
| $931K | ﹤0.01% |
33,246
-26,435
| -44% | -$982K |
|
|
SCLN
2288
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $928K | ﹤0.01% |
85,935
-122,320
| -59% | -$1.22M |
|
2289
Ericsson
ERIC
$32.9B
| $927K | ﹤0.01% |
158,975
+138,481
| +676% | +$764K |
|
2290
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $926K | ﹤0.01% |
+28,128
| New | +$911K |
|
|
HOME
2291
DELISTED
At Home Group Inc.
HOME
| $923K | ﹤0.01% |
63,071
+40,114
| +175% | +$514K |
|
|
CIO
2292
DELISTED
City Office REIT
CIO
| $920K | ﹤0.01% |
69,842
-68,508
| -50% | -$858K |
|
|
PRO
2293
DELISTED
PROS Holdings
PRO
| $918K | ﹤0.01% |
+42,657
| New | +$975K |
|
2294
RELX
RELX
$61.6B
| $917K | ﹤0.01% |
+51,048
| New | +$902K |
|
2295
Dentsply Sirona
XRAY
$2.18B
| $917K | ﹤0.01% |
15,884
-57,849
| -78% | -$3.42M |
|
|
DVAX
2296
DELISTED
Dynavax Technologies
DVAX
| $916K | ﹤0.01% |
231,928
-142,560
| -38% | -$1.04M |
|
2297
PUT
Yum China
YUMC
$16.1B
| $914K | ﹤0.01% |
+35,000
| New | +$952K |
|
2298
Interparfums
IPAR
$3.74B
| $913K | ﹤0.01% |
27,873
-99,283
| -78% | -$3.29M |
|
2299
Boot Barn
BOOT
$4.84B
| $907K | ﹤0.01% |
+72,434
| New | +$975K |
|
2300
Ribbon Communications
RBBN
$363M
| $906K | ﹤0.01% |
143,733
+78,479
| +120% | +$516K |
|
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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.