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 | Miscellaneous | 13.07% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
2101
DELISTED
SodaStream International Ltd
SODA
| $1.43M | ﹤0.01% |
53,640
+44,147
| +465% | +$1.16M |
|
2102
Federal Signal
FSS
$7.35B
| $1.42M | ﹤0.01% |
107,123
-201,523
| -65% | -$2.65M |
|
|
AMCC
2103
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.42M | ﹤0.01% |
204,273
-328,421
| -62% | -$2.28M |
|
2104
Employers Holdings
EIG
$880M
| $1.41M | ﹤0.01% |
47,333
-212,554
| -82% | -$6.31M |
|
2105
CALL
Louisiana-Pacific
LPX
$4.94B
| $1.41M | ﹤0.01% |
75,000
-25,000
| -25% | -$484K |
|
|
ATSG
2106
DELISTED
Air Transport Services Group
ATSG
| $1.41M | ﹤0.01% |
98,339
-35,972
| -27% | -$505K |
|
2107
IDT Corp
IDT
$1.71B
| $1.41M | ﹤0.01% |
96,643
-56
| -0.1% | -$716 |
|
2108
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.41M | ﹤0.01% |
161,424
+71,460
| +79% | +$620K |
|
|
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
| $1.39M | ﹤0.01% |
554,675
+467,068
| +533% | +$1.56M |
|
|
CLDT
2110
Chatham Lodging
CLDT
$622M
| $1.39M | ﹤0.01% |
71,940
-396,503
| -85% | -$8.53M |
|
|
LDR
2111
DELISTED
Landauer Inc
LDR
| $1.38M | ﹤0.01% |
+31,034
| New | +$1.37M |
|
|
TDAY
2112
USA Today Co
TDAY
$940M
| $1.38M | ﹤0.01% |
88,887
-26,850
| -23% | -$462K |
|
|
ECYT
2113
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.38M | ﹤0.01% |
446,065
-153,745
| -26% | -$479K |
|
2114
Invesco Financial Preferred ETF
PGF
$661M
| $1.37M | ﹤0.01% |
72,117
+55,640
| +338% | +$1.07M |
|
2115
Assurant
AIZ
$14.1B
| $1.37M | ﹤0.01% |
14,864
-222,651
| -94% | -$19.5M |
|
2116
Pitney Bowes
PBI
$2.37B
| $1.37M | ﹤0.01% |
75,435
-107,909
| -59% | -$1.98M |
|
|
KERX
2117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.37M | ﹤0.01% |
257,730
-713,074
| -73% | -$3.84M |
|
2118
Phibro Animal Health
PAHC
$1.47B
| $1.37M | ﹤0.01% |
50,291
-18,045
| -26% | -$408K |
|
|
CMRX
2119
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
246,067
-677,260
| -73% | -$3.1M |
|
|
OCRX
2120
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.36M | ﹤0.01% |
516,343
| – | – |
|
2121
New Oriental
EDU
$9.22B
| $1.36M | ﹤0.01% |
29,389
+10,437
| +55% | +$453K |
|
2122
CALL
TherapeuticsMD
TXMD
$25.7M
| $1.36M | ﹤0.01% |
4,000
+3,300
| +471% | +$1.21M |
|
2123
Everest Group
EG
$14.5B
| $1.36M | ﹤0.01% |
7,162
-145,612
| -95% | -$27.4M |
|
|
HIFR
2124
DELISTED
InfraREIT, Inc.
HIFR
| $1.36M | ﹤0.01% |
75,031
-123,536
| -62% | -$2.23M |
|
|
JHB
2125
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.36M | ﹤0.01% |
+134,084
| New | +$1.36M |
|
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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 $10.3B 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 Miscellaneous and Healthcare.
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.