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 | |
|---|---|---|---|---|---|---|
326
Viasat
VSAT
$9.96B
| $37.5M | 0.06% |
501,845
+16,920
| +3% | +$1.25M |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $37.4M | 0.06% |
499,593
+459,284
| +1,139% | +$33.9M |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.06% |
636,778
+425,983
| +202% | +$25.5M |
|
329
Elevance Health
ELV
$87.3B
| $37.3M | 0.06% |
297,984
-139,736
| -32% | -$18M |
|
330
NXP Semiconductors
NXPI
$56.1B
| $37.2M | 0.06% |
365,025
-464,947
| -56% | -$39.4M |
|
331
Hope Bancorp
HOPE
$1.78B
| $37.2M | 0.06% |
2,140,529
-86,149
| -4% | -$1.4M |
|
|
ARRY
332
DELISTED
Array Biopharma Inc
ARRY
| $37M | 0.06% |
5,488,810
+3,640,202
| +197% | +$14.1M |
|
|
WRI
333
DELISTED
Weingarten Realty Investors
WRI
| $36.9M | 0.06% |
946,843
-339,064
| -26% | -$14M |
|
|
SRCI
334
DELISTED
SRC Energy Inc
SRCI
| $36.9M | 0.06% |
5,324,152
+3,265,411
| +159% | +$21.6M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $36.9M | 0.06% |
1,829,353
+604,003
| +49% | +$12M |
|
336
Starbucks
SBUX
$123B
| $36.9M | 0.06% |
680,746
+590,799
| +657% | +$33M |
|
337
Mohawk Industries
MHK
$9.08B
| $36.8M | 0.06% |
183,579
-352,674
| -66% | -$72.5M |
|
|
MON
338
CALL
DELISTED
Monsanto Co
MON
| $36.6M | 0.06% |
358,200
+125,200
| +54% | +$13.1M |
|
339
Eaton
ETN
$159B
| $36.6M | 0.06% |
556,988
+552,128
| +11,361% | +$35.7M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $36.6M | 0.06% |
1,092,760
-704,663
| -39% | -$23.5M |
|
341
Carlisle Companies
CSL
$14.4B
| $36.6M | 0.06% |
356,537
+95,985
| +37% | +$10M |
|
342
Corpay
CPAY
$27.2B
| $36.5M | 0.06% |
210,275
+102,441
| +95% | +$16.4M |
|
343
Ralph Lauren
RL
$22.1B
| $36.4M | 0.06% |
360,384
+155,261
| +76% | +$15.6M |
|
|
TCF
344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.3M | 0.06% |
823,074
+221,935
| +37% | +$9.46M |
|
|
SFR
345
DELISTED
Starwood Waypoint Homes
SFR
| $36.2M | 0.06% |
1,260,793
+540,677
| +75% | +$16.9M |
|
|
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.9M | 0.06% |
1,267,696
+99,464
| +9% | +$2.66M |
|
347
VeriSign
VRSN
$26.3B
| $35.9M | 0.06% |
458,908
+362,543
| +376% | +$29.1M |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.06% |
232,088
+104,757
| +82% | +$15.6M |
|
|
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.7M | 0.06% |
+3,868,679
| New | +$36.8M |
|
|
N
350
DELISTED
Netsuite Inc
N
| $35.6M | 0.06% |
321,884
+191,070
| +146% | +$19.3M |
|
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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.