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 | |
|---|---|---|---|---|---|---|
2151
Armstrong World Industries
AWI
$7.42B
| $1.27M | ﹤0.01% |
+30,806
| New | +$1.29M |
|
|
MODV
2152
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
26,171
-1,610
| -6% | -$75.5K |
|
|
SPNC
2153
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.27M | ﹤0.01% |
+50,700
| New | +$1.18M |
|
2154
CALL
Archer Daniels Midland
ADM
$38.1B
| $1.26M | ﹤0.01% |
30,000
-70,000
| -70% | -$3.03M |
|
2155
DigitalBridge
DBRG
$2.99B
| $1.26M | ﹤0.01% |
24,443
-67,656
| -73% | -$3.22M |
|
|
WAGE
2156
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | ﹤0.01% |
20,753
-50,469
| -71% | -$3.09M |
|
2157
Crawford & Co Class B
CRD.B
$562M
| $1.26M | ﹤0.01% |
110,903
+5,569
| +5% | +$61.3K |
|
2158
TE Connectivity
TEL
$58.8B
| $1.26M | ﹤0.01% |
19,536
-11,802
| -38% | -$722K |
|
2159
Bruker
BRKR
$9.03B
| $1.26M | ﹤0.01% |
55,491
-756,142
| -93% | -$17.3M |
|
2160
PhenixFIN
PFX
$102M
| $1.26M | ﹤0.01% |
8,228
+6,522
| +382% | +$967K |
|
2161
CALL
Yelp
YELP
$1.22B
| $1.25M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
2162
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.24M | ﹤0.01% |
28,516
-5,044
| -15% | -$219K |
|
2163
OFG Bancorp
OFG
$2.2B
| $1.24M | ﹤0.01% |
+122,842
| New | +$1.26M |
|
|
VSA
2164
VisionSys AI
VSA
$9.44M
| $1.24M | ﹤0.01% |
34
-17
| -33% | -$531K |
|
2165
Fabrinet
FN
$15.5B
| $1.24M | ﹤0.01% |
+27,808
| New | +$1.1M |
|
2166
Sally Beauty Holdings
SBH
$1.54B
| $1.24M | ﹤0.01% |
48,305
-107,522
| -69% | -$3.01M |
|
|
SIOX
2167
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.24M | ﹤0.01% |
+11,063
| New | +$1.33M |
|
2168
iShares US Real Estate ETF
IYR
$4.6B
| $1.23M | ﹤0.01% |
15,300
-9,869
| -39% | -$817K |
|
2169
KB Home
KBH
$3.35B
| $1.23M | ﹤0.01% |
+76,491
| New | +$1.2M |
|
2170
CALL
ON Semiconductor
ON
$29.1B
| $1.23M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2171
Civeo
CVEO
$349M
| $1.23M | ﹤0.01% |
90,019
-173,556
| -66% | -$2.83M |
|
|
FARO
2172
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
34,238
-127,944
| -79% | -$4.34M |
|
|
PZE
2173
DELISTED
Petrobras Argentina S A
PZE
| $1.22M | ﹤0.01% |
185,686
-195,503
| -51% | -$1.23M |
|
|
GBL
2174
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
42,531
+17,111
| +67% | +$541K |
|
|
DENN
2175
DELISTED
Denny's
DENN
| $1.21M | ﹤0.01% |
112,925
-293,383
| -72% | -$3.18M |
|
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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.