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 | |
|---|---|---|---|---|---|---|
2751
Park National Corp
PRK
$3.61B
| $353K | ﹤0.01% |
+3,673
| New | +$343K |
|
2752
Rockwell Medical
RMTI
$32M
| $353K | ﹤0.01% |
479
+314
| +190% | +$254K |
|
|
TSL
2753
DELISTED
Trina Solar Limited
TSL
| $352K | ﹤0.01% |
+34,368
| New | +$337K |
|
|
RIC
2754
DELISTED
Richmont Mines Inc.
RIC
| $351K | ﹤0.01% |
34,916
+511
| +1% | +$5.1K |
|
|
MGI
2755
DELISTED
MoneyGram International, Inc. New
MGI
| $350K | ﹤0.01% |
49,363
-76,985
| -61% | -$548K |
|
2756
Restaurant Brands International
QSR
$28.4B
| $349K | ﹤0.01% |
+7,823
| New | +$355K |
|
|
GPX
2757
DELISTED
GP Strategies Corp.
GPX
| $348K | ﹤0.01% |
14,148
-61,748
| -81% | -$1.43M |
|
|
HOME
2758
DELISTED
At Home Group Inc.
HOME
| $348K | ﹤0.01% |
+22,957
| New | +$336K |
|
|
WBK
2759
DELISTED
Westpac Banking Corporation
WBK
| $348K | ﹤0.01% |
15,300
+3,241
| +27% | +$73.6K |
|
2760
Consolidated Water Co
CWCO
$482M
| $347K | ﹤0.01% |
29,843
-42,207
| -59% | -$539K |
|
|
ENBL
2761
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $347K | ﹤0.01% |
+22,737
| New | +$320K |
|
|
BREW
2762
DELISTED
Craft Brew Alliance, Inc.
BREW
| $347K | ﹤0.01% |
+18,412
| New | +$288K |
|
|
EMBJ
2763
Embraer S.A. ADS
EMBJ
$13.3B
| $345K | ﹤0.01% |
20,000
-474,319
| -96% | -$9.11M |
|
2764
Insteel Industries
IIIN
$589M
| $343K | ﹤0.01% |
9,452
-56,370
| -86% | -$1.9M |
|
2765
WPP
WPP
$5.75B
| $341K | ﹤0.01% |
2,894
-99,134
| -97% | -$11.3M |
|
|
NEE.PRR
2766
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $339K | ﹤0.01% |
+6,800
| New | +$341K |
|
|
CMCM
2767
Cheetah Mobile
CMCM
$94M
| $338K | ﹤0.01% |
5,423
-9,442
| -64% | -$546K |
|
2768
Seaboard Corp
SEB
$3.96B
| $337K | ﹤0.01% |
98
-192
| -66% | -$597K |
|
2769
Sonic Automotive
SAH
$2.43B
| $336K | ﹤0.01% |
+17,851
| New | +$316K |
|
|
CFRX
2770
DELISTED
ContraFect Corporation
CFRX
| $336K | ﹤0.01% |
+169
| New | +$332K |
|
|
JBTM
2771
JBT Marel
JBTM
$6.12B
| $334K | ﹤0.01% |
+4,734
| New | +$317K |
|
|
CALA
2772
DELISTED
Calithera Biosciences, Inc
CALA
| $332K | ﹤0.01% |
5,114
+257
| +5% | +$16.6K |
|
|
ACW
2773
DELISTED
Accuride Corp
ACW
| $330K | ﹤0.01% |
129,000
-90,838
| -41% | -$162K |
|
2774
RB Global
RBA
$15.7B
| $329K | ﹤0.01% |
+9,391
| New | +$306K |
|
|
MINI
2775
DELISTED
Mobile Mini Inc
MINI
| $329K | ﹤0.01% |
10,883
+4,758
| +78% | +$151K |
|
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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.