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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$4.82B
| $1.35M | ﹤0.01% |
44,974
-17,533
| -28% | -$480K |
|
2127
Onto Innovation
ONTO
$17.9B
| $1.35M | ﹤0.01% |
60,356
-54,273
| -47% | -$1.14M |
|
2128
Renasant Corp
RNST
$3.77B
| $1.34M | ﹤0.01% |
40,003
+8,914
| +29% | +$299K |
|
2129
Inseego
INSG
$72.3M
| $1.34M | ﹤0.01% |
42,863
+30,481
| +246% | +$763K |
|
|
MYOK
2130
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.33M | ﹤0.01% |
+81,556
| New | +$1.47M |
|
2131
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.33M | ﹤0.01% |
+63,411
| New | +$1.33M |
|
2132
Lattice Semiconductor
LSCC
$17.1B
| $1.32M | ﹤0.01% |
+203,942
| New | +$1.24M |
|
2133
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $1.32M | ﹤0.01% |
+300,000
| New | +$1.2M |
|
2134
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $1.32M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.43M |
|
2135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $1.32M | ﹤0.01% |
19,220
+2,966
| +18% | +$200K |
|
2136
Calix
CALX
$2.37B
| $1.31M | ﹤0.01% |
178,264
+100,172
| +128% | +$751K |
|
2137
iShares Russell 2000 ETF
IWM
$81.9B
| $1.3M | ﹤0.01% |
+10,500
| New | +$1.28M |
|
2138
BGC Group
BGC
$5.75B
| $1.3M | ﹤0.01% |
230,605
-960,576
| -81% | -$5.49M |
|
|
XIN
2139
DELISTED
Xinyuan Real Estate
XIN
| $1.3M | ﹤0.01% |
20,536
+13,224
| +181% | +$759K |
|
|
SWN
2140
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.3M | ﹤0.01% |
93,800
| – | – |
|
2141
PUT
Marriott International
MAR
$92.3B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
2142
iShares US Transportation ETF
IYT
$2.26B
| $1.3M | ﹤0.01% |
35,692
-32,696
| -48% | -$1.15M |
|
2143
Genworth Financial
GNW
$3.75B
| $1.29M | ﹤0.01% |
260,816
-298,325
| -53% | -$1.15M |
|
|
ALR
2144
DELISTED
Alere Inc
ALR
| $1.29M | ﹤0.01% |
29,897
-58,466
| -66% | -$2.38M |
|
|
STBZ
2145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
56,502
-72
| -0.1% | -$1.6K |
|
2146
VanEck Biotech ETF
BBH
$471M
| $1.29M | ﹤0.01% |
11,160
-7,317
| -40% | -$834K |
|
2147
Prudential Financial
PRU
$41.5B
| $1.28M | ﹤0.01% |
15,728
-80,448
| -84% | -$6.17M |
|
|
WNS
2148
DELISTED
WNS Holdings
WNS
| $1.28M | ﹤0.01% |
42,758
-201,277
| -82% | -$5.8M |
|
|
HTBK
2149
DELISTED
Heritage Commerce
HTBK
| $1.28M | ﹤0.01% |
117,038
+101,554
| +656% | +$1.12M |
|
|
GRMN
2150
Garmin
GRMN
$55.9B
| $1.28M | ﹤0.01% |
26,530
-12,288
| -32% | -$606K |
|
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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.