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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
NWL icon
3501
CALL
Newell Brands
NWL
$2.59B
– –
-70,000
Closed -$3.4M
NWPX icon
3502
NWPX Infrastructure Inc
NWPX
$1.07B
– –
-15,138
Closed -$163K
NX icon
3503
Quanex
NX
$916M
– –
-58,008
Closed -$1.08M
OCUL icon
3504
Ocular Therapeutix
OCUL
$2.37B
– –
-28,997
Closed -$144K
ODFL icon
3505
Old Dominion Freight Line
ODFL
$41.8B
– –
-145,590
Closed -$2.93M
OIH icon
3506
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,132
Closed -$1.2M
OLED icon
3507
Universal Display
OLED
$3.89B
– –
-99,301
Closed -$6.73M
OLLI icon
3508
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-228,459
Closed -$5.69M
OMER icon
3509
Omeros
OMER
$1.4B
– –
-15,362
Closed -$162K
OMF icon
3510
OneMain Financial
OMF
$7.23B
– –
-308,492
Closed -$7.04M
ORLY icon
3511
PUT
O'Reilly Automotive
ORLY
$73.4B
– –
-525,000
Closed -$9.49M
ORMP icon
3512
Oramed Pharmaceuticals
ORMP
$200M
– –
-16,811
Closed -$140K
OTTR icon
3513
Otter Tail
OTTR
$3.86B
– –
-39,022
Closed -$1.31M
OVV icon
3514
CALL
Ovintiv
OVV
$18.2B
– –
-120,000
Closed -$4.67M
PAYX icon
3515
Paychex
PAYX
$44.8B
– –
-370,650
Closed -$22.1M
PCRX icon
3516
PUT
Pacira BioSciences
PCRX
$991M
– –
-50,000
Closed -$1.69M
PEG icon
3517
Public Service Enterprise Group
PEG
$36.6B
– –
-652,507
Closed -$30.4M
PED icon
3518
PEDEVCO
PED
$180M
– –
-158
Closed -$9K
PEGA icon
3519
Pegasystems
PEGA
$5.64B
– –
-331,724
Closed -$4.47M
PETS icon
3520
PetMed Express
PETS
$37.9M
– –
-32,928
Closed -$618K
PII icon
3521
PUT
Polaris
PII
$3.66B
– –
-25,000
Closed -$2.04M
PLD icon
3522
Prologis
PLD
$136B
– –
-1,021,119
Closed -$50.1M
PLG
3523
Platinum Group Metals
PLG
$207M
– –
-1,573
Closed -$53K
PPBI
3524
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,080
Closed -$602K
PPC icon
3525
CALL
Pilgrim's Pride
PPC
$7.57B
– –
-300,000
Closed -$7.64M
139 140
141
142 143

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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.