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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
CYRX icon
3301
CryoPort
CYRX
$841M
– –
-38,834
Closed -$81K
DAL icon
3302
PUT
Delta Air Lines
DAL
$54.5B
– –
-200,000
Closed -$7.29M
DARE icon
3303
Dare Bioscience
DARE
$15.6M
– –
-90
Closed -$23K
DD icon
3304
PUT
DuPont de Nemours
DD
$18.3B
– –
-92,797
Closed -$11.7M
DE icon
3305
PUT
Deere & Co
DE
$171B
– –
-20,000
Closed -$1.62M
DEA
3306
Easterly Government Properties
DEA
$1.18B
– –
-17,308
Closed -$854K
DHC
3307
Diversified Healthcare Trust
DHC
$1.95B
– –
-14,174
Closed -$295K
DLTR icon
3308
Dollar Tree
DLTR
$25.6B
– –
-458,592
Closed -$43.2M
DNOW icon
3309
DNOW Inc
DNOW
$2.82B
– –
-76,043
Closed -$1.38M
DNP icon
3310
DNP Select Income Fund
DNP
$4.13B
– –
-10,559
Closed -$112K
DORM icon
3311
Dorman Products
DORM
$3.86B
– –
-33,919
Closed -$1.94M
DRIO icon
3312
DarioHealth
DRIO
$69.2M
– –
-43
Closed -$89K
DSL
3313
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,752
Closed -$326K
DWAS icon
3314
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-8,471
Closed -$299K
DXCM icon
3315
CALL
DexCom
DXCM
$34.1B
– –
-40,000
Closed -$793K
DXJ icon
3316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-7,100
Closed -$275K
EBAY icon
3317
CALL
eBay
EBAY
$47.4B
– –
-100,000
Closed -$2.34M
EBS icon
3318
Emergent Biosolutions
EBS
$277M
– –
-148,718
Closed -$4.18M
ECL icon
3319
Ecolab
ECL
$80.5B
– –
-238,653
Closed -$28.3M
ECPG icon
3320
Encore Capital Group
ECPG
$2.18B
– –
-73,273
Closed -$1.72M
EDN
3321
Edenor
EDN
$1.02B
– –
-13,344
Closed -$234K
EDV icon
3322
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-2,419
Closed -$334K
EGAN icon
3323
eGain
EGAN
$196M
– –
-14,443
Closed -$41K
EMLC icon
3324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-18,244
Closed -$689K
EPAM icon
3325
EPAM Systems
EPAM
$5.74B
– –
-58,460
Closed -$3.76M
131 132
133
134 135

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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.