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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
+5.43%
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
$47.8B
AUM Growth
-$11.9B
Cap. Flow
-$13B
Cap. Flow %
-27.21%
Top 10 Hldgs %
6.42%
Holding
4,092
New
858
Increased
1,226
Reduced
1,159
Closed
801

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$190M
2
LOW icon
Lowe's Companies
LOW
+$183M
3
TGT icon
Target
TGT
+$175M
4
AEP icon
American Electric Power
AEP
+$174M
5
NEE icon
NextEra Energy
NEE
+$152M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.19B
2
COTY icon
Coty
COTY
+$1.11B
3
AAPL icon
Apple
AAPL
+$294M
4
META icon
Meta Platforms (Facebook)
META
+$229M
5
MSFT icon
Microsoft
MSFT
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Financials 12.33%
3 Energy 10.93%
4 Industrials 10.41%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
3476
Garmin
GRMN
$56.2B
– –
-26,530
Closed -$1.28M
HCI icon
3477
HCI Group
HCI
$2.31B
– –
-14,181
Closed -$431K
HCM icon
3478
HUTCHMED
HCM
$2.12B
– –
-11,368
Closed -$135K
HEES
3479
DELISTED
H&E Equipment Services
HEES
– –
-150,443
Closed -$2.52M
HELE icon
3480
Helen of Troy
HELE
$666M
– –
-80,352
Closed -$6.92M
HHH icon
3481
Howard Hughes
HHH
$3.99B
– –
-14,516
Closed -$1.58M
HLF icon
3482
Herbalife
HLF
$1.32B
– –
-341,932
Closed -$10.6M
HRB icon
3483
H&R Block
HRB
$6.62B
– –
-163,213
Closed -$3.78M
HST icon
3484
Host Hotels & Resorts
HST
$15.9B
– –
-1,464,998
Closed -$22.8M
HYLS icon
3485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-36,940
Closed -$1.8M
HYMB icon
3486
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-8,998
Closed -$267K
IAT icon
3487
iShares US Regional Banks ETF
IAT
$665M
– –
-11,111
Closed -$391K
IBB icon
3488
PUT
iShares Biotechnology ETF
IBB
$10.7B
– –
-120,000
Closed -$11.6M
IGIB icon
3489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-55,538
Closed -$3.09M
IGM icon
3490
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-13,740
Closed -$283K
IHF icon
3491
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-61,860
Closed -$1.53M
IIIN icon
3492
Insteel Industries
IIIN
$585M
– –
-9,452
Closed -$343K
IJK icon
3493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-15,588
Closed -$681K
IJS icon
3494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-72,458
Closed -$4.52M
IJT icon
3495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-19,220
Closed -$1.32M
IMAX icon
3496
IMAX
IMAX
$3B
– –
-65,546
Closed -$1.9M
IMO icon
3497
Imperial Oil
IMO
$66.2B
– –
-17,534
Closed -$549K
INCY icon
3498
CALL
Incyte
INCY
$25.9B
– –
-24,200
Closed -$2.28M
ING icon
3499
ING
ING
$100B
– –
-46,661
Closed -$576K
INSG icon
3500
Inseego
INSG
$72.1M
– –
-42,863
Closed -$1.34M
138 139
140
141 142

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Israel Englander's Q4 2016 Portfolio in Review

As of Q4 2016, Israel Englander held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Israel Englander withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Israel Englander opened a new position in Target worth $175M.

  • Israel Englander's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
  • Israel Englander added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
  • Israel Englander's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
  • Israel Englander fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
  • Israel Englander's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
  • Israel Englander opened 858 new positions and closed 801 in Q4 2016.
  • Israel Englander's portfolio value fell 20% quarter-over-quarter to $47.8B.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.