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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
PPG icon
3526
CALL
PPG Industries
PPG
$25.2B
– –
-50,000
Closed -$5.21M
PRGO icon
3527
CALL
Perrigo
PRGO
$1.98B
– –
-100,000
Closed -$9.07M
PRIM icon
3528
Primoris Services
PRIM
$4.04B
– –
-174,663
Closed -$3.31M
PRTA icon
3529
Prothena Corp
PRTA
$482M
– –
-10,498
Closed -$367K
PTEN icon
3530
Patterson-UTI
PTEN
$4.52B
– –
-164,914
Closed -$3.31M
PTN
3531
Palatin Technologies
PTN
$18.1M
– –
-163
Closed -$90K
PWB icon
3532
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-6,600
Closed -$206K
QCOM icon
3533
CALL
Qualcomm
QCOM
$166B
– –
-400,000
Closed -$21.4M
QRHC icon
3534
Quest Resource Holding
QRHC
$31.2M
– –
-1,483
Closed -$3K
RACE icon
3535
Ferrari
RACE
$74.6B
– –
-12,331
Closed -$505K
RCL icon
3536
CALL
Royal Caribbean
RCL
$78.4B
– –
-47,500
Closed -$3.19M
RELX icon
3537
RELX
RELX
$63.4B
– –
-14,200
Closed -$266K
RFG icon
3538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
– –
-8,945
Closed -$217K
RGLD icon
3539
Royal Gold
RGLD
$22.3B
– –
-430,853
Closed -$31M
RHI icon
3540
Robert Half
RHI
$4.62B
– –
-102,151
Closed -$3.9M
RIO icon
3541
PUT
Rio Tinto
RIO
$170B
– –
-100,000
Closed -$3.13M
RKDA icon
3542
Arcadia Biosciences
RKDA
$1.16M
– –
-17
Closed -$35K
RL icon
3543
CALL
Ralph Lauren
RL
$22.1B
– –
-100,000
Closed -$8.96M
RLI icon
3544
RLI Corp
RLI
$6.11B
– –
-30,196
Closed -$1.04M
RNAC icon
3545
Cartesian Therapeutics
RNAC
$304M
– –
-852
Closed -$358K
ROL icon
3546
Rollins
ROL
$17.9B
– –
-271,436
Closed -$3.53M
RRGB icon
3547
Red Robin
RRGB
$191M
– –
-57,566
Closed -$2.73M
RSP icon
3548
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-39,330
Closed -$3.16M
RSPT icon
3549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
– –
-25,910
Closed -$243K
RWR icon
3550
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-5,185
Closed -$516K
140 141
142
143 144

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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.