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 | |
|---|---|---|---|---|---|---|
951
Cinemark Holdings
CNK
$4.45B
| $9.59M | 0.02% |
250,468
-142,598
| -36% | -$5.4M |
|
|
CA
952
DELISTED
CA, Inc.
CA
| $9.55M | 0.02% |
288,829
-1,051,781
| -78% | -$35.4M |
|
953
Loews
L
$22.8B
| $9.55M | 0.02% |
232,129
+227,010
| +4,435% | +$9.32M |
|
|
AVNS
954
DELISTED
Avanos Medical
AVNS
| $9.52M | 0.02% |
274,653
-319,513
| -54% | -$11.2M |
|
|
APIC
955
DELISTED
Apigee Corporation Common Stock
APIC
| $9.51M | 0.02% |
546,360
+457,246
| +513% | +$6.68M |
|
956
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.5M | 0.02% |
194,900
+171,963
| +750% | +$8.28M |
|
957
Ventas
VTR
$47.9B
| $9.49M | 0.02% |
+134,358
| New | +$9.75M |
|
958
Thomson Reuters
TRI
$47.1B
| $9.46M | 0.02% |
197,080
+57,532
| +41% | +$2.79M |
|
959
Cracker Barrel
CBRL
$1.3B
| $9.45M | 0.02% |
+71,431
| New | +$11M |
|
960
John Wiley & Sons Class A
WLY
$2.7B
| $9.42M | 0.02% |
182,548
+173,405
| +1,897% | +$9.5M |
|
961
LivaNova
LIVN
$4.31B
| $9.41M | 0.02% |
156,498
-40,839
| -21% | -$2.35M |
|
962
Tyler Technologies
TYL
$14.6B
| $9.39M | 0.02% |
54,869
+22,251
| +68% | +$3.71M |
|
963
RingCentral
RNG
$5.6B
| $9.38M | 0.02% |
396,650
-234,023
| -37% | -$5.29M |
|
964
Albemarle
ALB
$16.7B
| $9.31M | 0.02% |
108,950
-626,780
| -85% | -$51.6M |
|
|
QTS
965
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.31M | 0.02% |
176,165
-518,611
| -75% | -$28.4M |
|
966
Lennar Class A
LEN
$21.2B
| $9.31M | 0.02% |
230,930
+82,428
| +56% | +$3.65M |
|
|
CSII
967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.31M | 0.02% |
+392,029
| New | +$8.58M |
|
968
PUT
Johnson Controls International
JCI
$86.6B
| $9.31M | 0.02% |
+200,000
| New | +$9.27M |
|
|
UFS
969
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.28M | 0.02% |
+250,000
| New | +$9.21M |
|
970
Sensient Technologies
SXT
$5.85B
| $9.28M | 0.02% |
+122,388
| New | +$8.98M |
|
971
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $9.25M | 0.02% |
575,075
+423,078
| +278% | +$6.94M |
|
972
Equity Lifestyle Properties
ELS
$12.8B
| $9.25M | 0.02% |
239,584
+216,648
| +945% | +$8.6M |
|
973
Rio Tinto
RIO
$170B
| $9.24M | 0.02% |
276,557
-858,373
| -76% | -$27.4M |
|
|
RPAI
974
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.23M | 0.02% |
549,295
-570,112
| -51% | -$9.7M |
|
975
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.15M | 0.02% |
147,392
+59,618
| +68% | +$3.64M |
|
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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.