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 | |
|---|---|---|---|---|---|---|
|
NAME
2776
DELISTED
Rightside Group, Ltd.
NAME
| $329K | ﹤0.01% |
+36,183
| New | +$379K |
|
2777
Larimar Therapeutics
LRMR
$432M
| $325K | ﹤0.01% |
8,183
+3,406
| +71% | +$155K |
|
2778
Movado Group
MOV
$777M
| $325K | ﹤0.01% |
+15,141
| New | +$339K |
|
2779
John Wiley & Sons Class B
WLYB
| $325K | ﹤0.01% |
+6,031
| New | +$334K |
|
2780
Hallador Energy
HNRG
$771M
| $323K | ﹤0.01% |
40,949
-33,395
| -45% | -$200K |
|
|
MN
2781
DELISTED
MANNING & NAPIER, INC.
MN
| $320K | ﹤0.01% |
45,188
+31,102
| +221% | +$249K |
|
|
IVTY
2782
DELISTED
Invuity, Inc
IVTY
| $320K | ﹤0.01% |
23,295
+6,683
| +40% | +$79.4K |
|
2783
MasterCraft Boat Holdings
MCFT
$599M
| $319K | ﹤0.01% |
27,965
-23,417
| -46% | -$269K |
|
2784
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $318K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.36M |
|
2785
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $318K | ﹤0.01% |
2,452
-454
| -16% | -$55.8K |
|
|
VRTU
2786
DELISTED
Virtusa Corporation
VRTU
| $318K | ﹤0.01% |
12,885
-10,810
| -46% | -$277K |
|
2787
XTI Aerospace
XTIA
$54.6M
| – | – |
0
| – | – |
|
|
SPA
2788
DELISTED
Sparton
SPA
| $317K | ﹤0.01% |
+12,088
| New | +$278K |
|
2789
Mizuho Financial
MFG
$126B
| $315K | ﹤0.01% |
93,731
-24,069
| -20% | -$78.3K |
|
|
CSBK
2790
DELISTED
Clifton Bancorp Inc.
CSBK
| $315K | ﹤0.01% |
20,586
+2,695
| +15% | +$40.5K |
|
|
UCTT
2791
Ultra Clean Holdings
UCTT
$3.32B
| $314K | ﹤0.01% |
42,316
+20,435
| +93% | +$134K |
|
|
SP
2792
DELISTED
SP Plus Corporation
SP
| $314K | ﹤0.01% |
+12,280
| New | +$305K |
|
2793
ESCO Technologies
ESE
$7.17B
| $313K | ﹤0.01% |
+6,746
| New | +$297K |
|
2794
Match Group
MTCH
$9.68B
| $312K | ﹤0.01% |
+17,544
| New | +$280K |
|
2795
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $310K | ﹤0.01% |
18,405
-595
| -3% | -$10K |
|
|
GWB
2796
DELISTED
Great Western Bancorp, Inc.
GWB
| $310K | ﹤0.01% |
9,310
-405,816
| -98% | -$13.4M |
|
2797
Strategic Education
STRA
$1.91B
| $309K | ﹤0.01% |
6,611
+2,485
| +60% | +$119K |
|
|
CLMS
2798
DELISTED
Calamos Asset Management, Inc.
CLMS
| $309K | ﹤0.01% |
45,369
+2,660
| +6% | +$18.7K |
|
2799
Cathay General Bancorp
CATY
$4.13B
| $308K | ﹤0.01% |
9,993
-146,281
| -94% | -$4.44M |
|
2800
James River Group Holdings
JRVR
$191M
| $308K | ﹤0.01% |
+8,496
| New | +$299K |
|
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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.