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 | |
|---|---|---|---|---|---|---|
|
BWP
1251
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.77M | 0.01% |
336,488
+229,488
| +214% | +$3.87M |
|
|
USCR
1252
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.76M | 0.01% |
+125,000
| New | +$7.04M |
|
1253
Green Dot
GDOT
$764M
| $5.76M | 0.01% |
249,642
+143,838
| +136% | +$3.37M |
|
|
AYR
1254
DELISTED
Aircastle Ltd
AYR
| $5.76M | 0.01% |
289,816
+232,582
| +406% | +$4.88M |
|
|
UTEK
1255
DELISTED
Ultratech Inc.
UTEK
| $5.74M | 0.01% |
248,475
+236,172
| +1,920% | +$5.74M |
|
1256
Moody's
MCO
$88.9B
| $5.73M | 0.01% |
52,939
-103,947
| -66% | -$10.9M |
|
|
CBF
1257
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.72M | 0.01% |
178,298
+66,692
| +60% | +$2.02M |
|
|
MORE
1258
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.72M | 0.01% |
537,842
+12,439
| +2% | +$129K |
|
1259
Silicon Laboratories
SLAB
$7.29B
| $5.72M | 0.01% |
97,206
-41,835
| -30% | -$2.26M |
|
1260
MacroGenics
MGNX
$266M
| $5.7M | 0.01% |
190,552
+120,552
| +172% | +$3.59M |
|
1261
Extreme Networks
EXTR
$2.95B
| $5.7M | 0.01% |
1,268,422
+441,347
| +53% | +$1.74M |
|
1262
Prestige Consumer Healthcare
PBH
$2.44B
| $5.69M | 0.01% |
117,823
+67,887
| +136% | +$3.43M |
|
1263
Globus Medical
GMED
$11.1B
| $5.69M | 0.01% |
251,936
-140,241
| -36% | -$3.3M |
|
1264
Cable One
CABO
$149M
| $5.68M | 0.01% |
9,731
-9,604
| -50% | -$5.19M |
|
1265
Matrix Service
MTRX
$303M
| $5.67M | 0.01% |
302,118
+238,155
| +372% | +$4.17M |
|
1266
iShares Silver Trust
SLV
$33.5B
| $5.65M | 0.01% |
310,500
-114,500
| -27% | -$2.13M |
|
1267
ONE Gas
OGS
$5.05B
| $5.62M | 0.01% |
90,906
+5,730
| +7% | +$363K |
|
1268
Blackstone
BX
$108B
| $5.62M | 0.01% |
219,990
-10
| -0% | -$264 |
|
1269
Primerica
PRI
$9.16B
| $5.6M | 0.01% |
105,667
+58,256
| +123% | +$3.22M |
|
1270
Chesapeake Utilities
CPK
$3.25B
| $5.6M | 0.01% |
91,750
-26,988
| -23% | -$1.73M |
|
|
LUMO
1271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.58M | 0.01% |
41,302
-5,219
| -11% | -$518K |
|
|
CAVM
1272
DELISTED
Cavium, Inc.
CAVM
| $5.58M | 0.01% |
95,845
+32,599
| +52% | +$1.63M |
|
|
CHCT
1273
Community Healthcare Trust
CHCT
$430M
| $5.57M | 0.01% |
254,231
+15,116
| +6% | +$340K |
|
1274
FB Financial Corp
FBK
$2.86B
| $5.57M | 0.01% |
+276,050
| New | +$5.67M |
|
|
HSKA
1275
DELISTED
Heska Corp
HSKA
| $5.55M | 0.01% |
102,009
-3,060
| -3% | -$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.