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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$59.6B
AUM Growth
+$15.9B
Cap. Flow
+$13.4B
Cap. Flow %
22.41%
Top 10 Hldgs %
24.16%
Holding
3,956
New
826
Increased
1,153
Reduced
1,202
Closed
723

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.23B
2
COTY icon
Coty
COTY
+$1.43B
3
MSFT icon
Microsoft
MSFT
+$237M
4
GXP
Great Plains Energy Incorporated
GXP
+$199M
5
EBAY icon
eBay
EBAY
+$198M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$266M
2
NEE icon
NextEra Energy
NEE
+$198M
3
EMC
EMC CORPORATION
EMC
+$179M
4
EXC icon
Exelon
EXC
+$150M
5
CRM icon
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
CCEP icon
3276
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-150,000
Closed -$5.35M
CCJ icon
3277
Cameco
CCJ
$44.5B
– –
-21,780
Closed -$210K
CDZI icon
3278
Cadiz
CDZI
$319M
– –
-51,126
Closed -$300K
CENN icon
3279
Cenntro
CENN
$9.87M
– –
0
– -$27K
CERS icon
3280
Cerus
CERS
$542M
– –
-59,992
Closed -$374K
CF icon
3281
CALL
CF Industries
CF
$19.6B
– –
-421,100
Closed -$10.1M
CHKP icon
3282
Check Point Software Technologies
CHKP
$13.3B
– –
-20,922
Closed -$1.67M
CHTR icon
3283
Charter Communications
CHTR
$17.9B
– –
-1,164,161
Closed -$266M
CLF icon
3284
Cleveland-Cliffs
CLF
$6.45B
– –
-10,653
Closed -$60K
CLH icon
3285
CALL
Clean Harbors
CLH
$16.6B
– –
-50,000
Closed -$2.61M
CLSD
3286
DELISTED
Clearside Biomedical
CLSD
– –
-4,610
Closed -$485K
CLX icon
3287
Clorox
CLX
$13B
– –
-143,609
Closed -$19.9M
CMC icon
3288
CALL
Commercial Metals
CMC
$7.18B
– –
-200,000
Closed -$3.38M
COE
3289
51Talk Online Education Group
COE
$98.7M
– –
-3,250
Closed -$258K
CORN icon
3290
CALL
Teucrium Corn Fund
CORN
$166M
– –
-50,000
Closed -$1.02M
COST icon
3291
PUT
Costco
COST
$431B
– –
-75,000
Closed -$11.8M
CPB icon
3292
PUT
Campbell Soup
CPB
$7.2B
– –
-75,000
Closed -$4.99M
CRD.A icon
3293
Crawford & Co Class A
CRD.A
$639M
– –
-31,224
Closed -$238K
CRIS icon
3294
Curis
CRIS
$3.83M
– –
-24
Closed -$76K
CRM icon
3295
Salesforce
CRM
$171B
– –
-1,886,820
Closed -$150M
CSR
3296
Centerspace
CSR
$917M
– –
-25,136
Closed -$1.63M
CTMX icon
3297
CytomX Therapeutics
CTMX
$717M
– –
-14,195
Closed -$145K
CTS icon
3298
CTS Corp
CTS
$1.6B
– –
-21,600
Closed -$387K
CUZ icon
3299
Cousins Properties
CUZ
$4.94B
– –
-601,327
Closed -$17.7M
CVS icon
3300
CALL
CVS Health
CVS
$120B
– –
-50,000
Closed -$4.79M
130 131
132
133 134

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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.