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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
IBP icon
3401
Installed Building Products
IBP
$6.51B
– –
-201,239
Closed -$7.3M
ICUI icon
3402
ICU Medical
ICUI
$4.57B
– –
-78,012
Closed -$8.8M
IDU icon
3403
iShares US Utilities ETF
IDU
$1.33B
– –
-6,738
Closed -$442K
IDX icon
3404
VanEck Indonesia Index ETF
IDX
$37.7M
– –
-11,000
Closed -$240K
IEI icon
3405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,207
Closed -$536K
IESC icon
3406
IES Holdings
IESC
$12.9B
– –
-38,128
Closed -$237K
IGE icon
3407
iShares North American Natural Resources ETF
IGE
$780M
– –
-33,856
Closed -$1.13M
IGLB icon
3408
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-11,699
Closed -$733K
IHG icon
3409
InterContinental Hotels
IHG
$24B
– –
-53,699
Closed -$2.21M
INDB icon
3410
Independent Bank
INDB
$3.95B
– –
-27,950
Closed -$1.28M
INFY icon
3411
Infosys
INFY
$47.9B
– –
-232,578
Closed -$2.08M
INO icon
3412
Inovio Pharmaceuticals
INO
$129M
– –
-1,176
Closed -$130K
IOO icon
3413
iShares Global 100 ETF
IOO
$9.25B
– –
-5,800
Closed -$208K
IOVA icon
3414
Iovance Biotherapeutics
IOVA
$3.65B
– –
-154,631
Closed -$1.25M
IPG
3415
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$2.31M
IQV icon
3416
IQVIA
IQV
$42.8B
– –
-167,108
Closed -$12.7M
IRBT
3417
DELISTED
iRobot
IRBT
– –
-192,591
Closed -$6.76M
IRS
3418
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-31,737
Closed -$514K
ITA icon
3419
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-99,344
Closed -$6.21M
ITOT icon
3420
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-9,004
Closed -$429K
ITW icon
3421
Illinois Tool Works
ITW
$80.9B
– –
-193,380
Closed -$20.1M
IVE icon
3422
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-8,130
Closed -$755K
IVZ icon
3423
Invesco
IVZ
$14.3B
– –
-325,145
Closed -$8.3M
IWM icon
3424
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-300,000
Closed -$34.5M
IYG icon
3425
iShares US Financial Services ETF
IYG
$2.23B
– –
-204,300
Closed -$5.49M
135 136
137
138 139

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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.