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 | |
|---|---|---|---|---|---|---|
1076
Insmed
INSM
$27.1B
| $7.62M | 0.01% |
524,859
-135,831
| -21% | -$1.7M |
|
1077
CALL
NOV
NOV
$7.11B
| $7.62M | 0.01% |
+207,400
| New | +$6.97M |
|
1078
Coherent
COHR
$56.4B
| $7.62M | 0.01% |
313,115
+100,426
| +47% | +$2.12M |
|
1079
Comfort Systems
FIX
$55B
| $7.62M | 0.01% |
259,862
+200,215
| +336% | +$5.95M |
|
1080
AngloGold Ashanti
AU
$62.4B
| $7.6M | 0.01% |
477,336
-1,089,782
| -70% | -$20.7M |
|
1081
EPR Properties
EPR
$4.62B
| $7.6M | 0.01% |
96,485
+62,857
| +187% | +$5.02M |
|
1082
Nektar Therapeutics
NKTR
$2.56B
| $7.55M | 0.01% |
29,300
+26,143
| +828% | +$6.73M |
|
|
AMTD
1083
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.55M | 0.01% |
214,269
+47,888
| +29% | +$1.49M |
|
1084
Kite Realty
KRG
$5.3B
| $7.54M | 0.01% |
272,061
-348,532
| -56% | -$10M |
|
|
SCS
1085
DELISTED
Steelcase
SCS
| $7.54M | 0.01% |
542,861
-273,242
| -33% | -$3.9M |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| $7.54M | 0.01% |
291,649
+225,070
| +338% | +$5.6M |
|
1087
Adecoagro
AGRO
$1.59B
| $7.52M | 0.01% |
659,453
+91,430
| +16% | +$966K |
|
|
CBPO
1088
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.51M | 0.01% |
60,317
+31,991
| +113% | +$3.78M |
|
1089
Belden
BDC
$4.57B
| $7.5M | 0.01% |
108,788
-44,384
| -29% | -$3.09M |
|
|
QUOT
1090
DELISTED
Quotient Technology Inc
QUOT
| $7.5M | 0.01% |
+563,822
| New | +$7.5M |
|
1091
Core Laboratories
CLB
$553M
| $7.5M | 0.01% |
+66,764
| New | +$7.69M |
|
|
ELNK
1092
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.5M | 0.01% |
1,209,631
-30,065
| -2% | -$195K |
|
1093
Philips
PHG
$26.8B
| $7.49M | 0.01% |
341,703
+127,883
| +60% | +$2.62M |
|
|
GCI
1094
DELISTED
Gannett Co., Inc
GCI
| $7.48M | 0.01% |
642,750
+142,977
| +29% | +$1.78M |
|
1095
National Beverage
FIZZ
$3.12B
| $7.48M | 0.01% |
+339,594
| New | +$9.14M |
|
1096
Houlihan Lokey
HLI
$9.02B
| $7.47M | 0.01% |
298,200
+20,038
| +7% | +$483K |
|
|
OMED
1097
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7.45M | 0.01% |
651,473
+221,780
| +52% | +$2.58M |
|
|
REN
1098
DELISTED
Resolute Energy Corporaton
REN
| $7.43M | 0.01% |
285,010
+143,710
| +102% | +$2.07M |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $7.41M | 0.01% |
204,199
+86,705
| +74% | +$3.03M |
|
1100
Nutanix
NTNX
$18B
| $7.41M | 0.01% |
+200,229
| New | +$7.41M |
|
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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.