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 | |
|---|---|---|---|---|---|---|
2451
Peoples Bancorp
PEBO
$1.42B
| $707K | ﹤0.01% |
21,772
+10,576
| +94% | +$293K |
|
2452
Willis Lease Finance
WLFC
$1.16B
| $707K | ﹤0.01% |
+82,863
| New | +$716K |
|
|
AMJ
2453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $707K | ﹤0.01% |
22,377
+4,535
| +25% | +$138K |
|
2454
Mizuho Financial
MFG
$127B
| $705K | ﹤0.01% |
196,354
+102,623
| +109% | +$358K |
|
|
ENZ
2455
DELISTED
Enzo Biochem, Inc.
ENZ
| $705K | ﹤0.01% |
101,622
-88,794
| -47% | -$567K |
|
|
ALR
2456
DELISTED
Alere Inc
ALR
| $703K | ﹤0.01% |
18,032
-11,865
| -40% | -$480K |
|
|
TTOO
2457
DELISTED
T2 Biosystems, Inc
TTOO
| $701K | ﹤0.01% |
+27
| New | +$832K |
|
|
ARGS
2458
DELISTED
Argos Therapeutics, Inc.
ARGS
| $701K | ﹤0.01% |
7,156
+5,981
| +509% | +$560K |
|
2459
Employers Holdings
EIG
$879M
| $699K | ﹤0.01% |
17,647
-29,686
| -63% | -$1M |
|
|
MCBC
2460
DELISTED
Macatawa Bank Corp
MCBC
| $699K | ﹤0.01% |
+67,174
| New | +$603K |
|
2461
ESCO Technologies
ESE
$7.3B
| $698K | ﹤0.01% |
12,329
+5,583
| +83% | +$285K |
|
|
DSPG
2462
DELISTED
DSP Group Inc
DSPG
| $698K | ﹤0.01% |
53,513
-5,900
| -10% | -$67.6K |
|
2463
Vanguard Total World Stock ETF
VT
$81.4B
| $697K | ﹤0.01% |
11,430
+4,755
| +71% | +$287K |
|
2464
Vivani Medical
VANI
$128M
| $696K | ﹤0.01% |
+14,724
| New | +$841K |
|
|
ACGN
2465
DELISTED
Aceragen Inc
ACGN
| $695K | ﹤0.01% |
3,408
+1,859
| +120% | +$443K |
|
|
GNRT
2466
DELISTED
Gener8 Maritime, Inc.
GNRT
| $695K | ﹤0.01% |
+155,232
| New | +$692K |
|
|
APTS
2467
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $691K | ﹤0.01% |
46,378
-19,709
| -30% | -$263K |
|
2468
Ambarella
AMBA
$3.11B
| $689K | ﹤0.01% |
+12,733
| New | +$768K |
|
2469
Lipocine
LPCN
$19M
| $689K | ﹤0.01% |
+11,012
| New | +$697K |
|
2470
Northwest Bancshares
NWBI
$2.24B
| $689K | ﹤0.01% |
+38,201
| New | +$652K |
|
|
HDV
2471
iShares Core High Dividend ETF
HDV
$15.2B
| $687K | ﹤0.01% |
+41,790
| New | +$673K |
|
2472
Turning Point Brands
TPB
$1.74B
| $687K | ﹤0.01% |
+56,065
| New | +$744K |
|
|
BPTH
2473
DELISTED
Bio-Path Holdings Inc
BPTH
| $687K | ﹤0.01% |
+127
| New | +$615K |
|
|
RAVN
2474
DELISTED
Raven Industries Inc
RAVN
| $687K | ﹤0.01% |
27,270
-107,517
| -80% | -$2.56M |
|
|
CDTX
2475
DELISTED
Cidara Therapeutics
CDTX
| $684K | ﹤0.01% |
+3,289
| New | +$684K |
|
Similar funds
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.