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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
SAGE
3551
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-280,000
Closed -$8.44M
SAIA icon
3552
Saia
SAIA
$9.32B
– –
-212,592
Closed -$5.34M
SBR
3553
Sabine Royalty Trust
SBR
$1.06B
– –
-8,100
Closed -$271K
SCHG icon
3554
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-66,424
Closed -$436K
SCHH icon
3555
Schwab US REIT ETF
SCHH
$11.5B
– –
-25,662
Closed -$557K
SCHP icon
3556
Schwab US TIPS ETF
SCHP
$16.5B
– –
-12,920
Closed -$365K
SCHR
3557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-9,480
Closed -$265K
SCOR icon
3558
Comscore
SCOR
$73.6M
– –
-5,803
Closed -$2.77M
SCSC icon
3559
Scansource
SCSC
$1.1B
– –
-114,280
Closed -$4.24M
SDOG icon
3560
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
– –
-7,023
Closed -$280K
SHAK icon
3561
PUT
Shake Shack
SHAK
$3.05B
– –
-30,000
Closed -$1.09M
SHOO icon
3562
Steven Madden
SHOO
$3.36B
– –
-14,811
Closed -$337K
SIGI icon
3563
Selective Insurance
SIGI
$5.52B
– –
-71,258
Closed -$2.72M
SJT
3564
San Juan Basin Royalty Trust
SJT
$130M
– –
-11,625
Closed -$85K
HTO
3565
H2O America
HTO
$2.7B
– –
-37,125
Closed -$1.46M
SKT icon
3566
Tanger
SKT
$4.47B
– –
-34,497
Closed -$1.39M
SLP icon
3567
Simulations Plus
SLP
$372M
– –
-21,976
Closed -$166K
SMG icon
3568
PUT
ScottsMiracle-Gro
SMG
$3.53B
– –
-25,000
Closed -$1.75M
SNBR
3569
DELISTED
Sleep Number
SNBR
– –
-29,174
Closed -$624K
SNDA icon
3570
Sonida Senior Living
SNDA
$1.89B
– –
-15,558
Closed -$4.12M
SNDX icon
3571
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-13,879
Closed -$137K
SNY icon
3572
Sanofi
SNY
$109B
– –
-7,741
Closed -$324K
SON icon
3573
CALL
Sonoco
SON
$5.68B
– –
-100,000
Closed -$4.97M
SOXX icon
3574
iShares Semiconductor ETF
SOXX
$41.3B
– –
-55,305
Closed -$1.73M
SPIB icon
3575
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,714
Closed -$234K
141 142
143
144 145

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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.