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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.22% |
| 2 | Healthcare | 10.7% |
| 3 | Energy | 9.08% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
2551
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $551K | ﹤0.01% |
+100,000
| New | +$468K |
|
2552
Fortuna Silver Mines
FSM
$3.68B
| $550K | ﹤0.01% |
+75,987
| New | +$633K |
|
2553
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $549K | ﹤0.01% |
14,250
-850
| -6% | -$32.8K |
|
2554
Imperial Oil
IMO
$63.6B
| $549K | ﹤0.01% |
17,534
+797
| +5% | +$24.7K |
|
2555
Caleres
CAL
$438M
| $547K | ﹤0.01% |
21,640
-348,310
| -94% | -$8.86M |
|
|
STML
2556
DELISTED
Stemline Therapeutics, Inc.
STML
| $547K | ﹤0.01% |
50,541
-47,142
| -48% | -$383K |
|
2557
Foster
FSTR
$401M
| $546K | ﹤0.01% |
45,454
-48,090
| -51% | -$534K |
|
2558
1-800-Flowers.com
FLWS
$251M
| $545K | ﹤0.01% |
59,456
-157,793
| -73% | -$1.46M |
|
2559
TD Synnex
SNX
$20.1B
| $545K | ﹤0.01% |
+9,550
| New | +$492K |
|
2560
CALL
Halozyme
HALO
$12.4B
| $544K | ﹤0.01% |
+45,000
| New | +$460K |
|
2561
Q2 Holdings
QTWO
$3.98B
| $544K | ﹤0.01% |
+18,992
| New | +$534K |
|
2562
NovoCure
NVCR
$2.05B
| $543K | ﹤0.01% |
63,527
+39,844
| +168% | +$363K |
|
|
PRTK
2563
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $541K | ﹤0.01% |
41,617
-129,612
| -76% | -$1.72M |
|
|
JUNO
2564
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $540K | ﹤0.01% |
+18,000
| New | +$560K |
|
2565
Editas Medicine
EDIT
$504M
| $539K | ﹤0.01% |
40,000
+24,340
| +155% | +$499K |
|
|
ACGN
2566
DELISTED
Aceragen Inc
ACGN
| $539K | ﹤0.01% |
+1,549
| New | +$410K |
|
2567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $538K | ﹤0.01% |
12,893
+4,187
| +48% | +$176K |
|
2568
Farmers National Banc Corp
FMNB
$925M
| $534K | ﹤0.01% |
49,558
+24,960
| +101% | +$244K |
|
|
EXAC
2569
DELISTED
Exactech Inc
EXAC
| $533K | ﹤0.01% |
+19,710
| New | +$542K |
|
2570
Cognex
CGNX
$10.1B
| $532K | ﹤0.01% |
+20,128
| New | +$483K |
|
2571
Banco Santander
SAN
$213B
| $532K | ﹤0.01% |
125,843
-14,087
| -10% | -$57.5K |
|
|
NSR
2572
DELISTED
Neustar Inc
NSR
| $532K | ﹤0.01% |
20,008
-31,926
| -61% | -$798K |
|
2573
AerCap
AER
$23.2B
| $531K | ﹤0.01% |
13,793
-68,119
| -83% | -$2.57M |
|
|
CUNB
2574
DELISTED
CU Bancorp
CUNB
| $531K | ﹤0.01% |
23,282
-242
| -1% | -$5.81K |
|
|
TTPH
2575
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $528K | ﹤0.01% |
6,894
-4,219
| -38% | -$338K |
|
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Israel Englander's Q3 2016 Portfolio in Review
As of Q3 2016, Israel Englander held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Israel Englander deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Israel Englander's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Israel Englander added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Israel Englander's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Israel Englander fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Israel Englander's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Israel Englander opened 826 new positions and closed 723 in Q3 2016.
- Israel Englander's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.