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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
EPC icon
3326
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-50,000
Closed -$4.22M
EQT icon
3327
CALL
EQT Corp
EQT
$33.6B
– –
-687,773
Closed -$29M
ERIE icon
3328
Erie Indemnity
ERIE
$14B
– –
-4,254
Closed -$423K
ESLT icon
3329
Elbit Systems
ESLT
$34.2B
– –
-14,596
Closed -$1.33M
ESNT icon
3330
Essent Group
ESNT
$6.15B
– –
-511,220
Closed -$11.2M
ESRT icon
3331
Empire State Realty Trust
ESRT
$819M
– –
-1,634,579
Closed -$31M
EVC icon
3332
Entravision Communication
EVC
$748M
– –
-11,069
Closed -$74K
EVOK
3333
DELISTED
Evoke Pharma
EVOK
– –
-417
Closed -$411K
EW icon
3334
PUT
Edwards Lifesciences
EW
$52.2B
– –
-300,000
Closed -$9.97M
EWA icon
3335
iShares MSCI Australia ETF
EWA
$1.34B
– –
-17,412
Closed -$339K
EWG icon
3336
iShares MSCI Germany ETF
EWG
$1.72B
– –
-1,276,562
Closed -$30.7M
EWG icon
3337
PUT
iShares MSCI Germany ETF
EWG
$1.72B
– –
-250,000
Closed -$6.01M
EWH icon
3338
iShares MSCI Hong Kong ETF
EWH
$1.28B
– –
-143,227
Closed -$2.8M
EWJ icon
3339
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-484,975
Closed -$22.3M
EWU icon
3340
CALL
iShares MSCI United Kingdom ETF
EWU
$3.85B
– –
-37,500
Closed -$1.15M
EWY icon
3341
iShares MSCI South Korea ETF
EWY
$27B
– –
-56,094
Closed -$2.92M
EWW icon
3342
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-9,954
Closed -$500K
EWZ icon
3343
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-13,686
Closed -$453K
EXPE icon
3344
Expedia Group
EXPE
$40.7B
– –
-163,417
Closed -$17.4M
EZA icon
3345
iShares MSCI South Africa ETF
EZA
$592M
– –
-20,771
Closed -$1.1M
F icon
3346
CALL
Ford
F
$55.5B
– –
-1,000,000
Closed -$12.6M
F icon
3347
Ford
F
$55.5B
– –
-90,009
Closed -$1.13M
FCX icon
3348
CALL
Freeport-McMoran
FCX
$112B
– –
-100,000
Closed -$1.11M
FCX icon
3349
Freeport-McMoran
FCX
$112B
– –
-307,176
Closed -$3.53M
FDL icon
3350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
– –
-22,205
Closed -$596K
132 133
134
135 136

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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.