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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
ACH
3601
Accendra Health
ACH
$87.7M
– –
-769,287
Closed -$26.7M
ON icon
3602
CALL
ON Semiconductor
ON
$27.9B
– –
-100,000
Closed -$1.23M
ON icon
3603
ON Semiconductor
ON
$27.9B
– –
-1,366,393
Closed -$16.8M
OPK icon
3604
Opko Health
OPK
$1.12B
– –
-82,545
Closed -$854K
ORA icon
3605
Ormat Technologies
ORA
$6.42B
– –
-9,201
Closed -$445K
OSIS icon
3606
OSI Systems
OSIS
$3.37B
– –
-48,569
Closed -$3.17M
OZK icon
3607
Bank OZK
OZK
$5.4B
– –
-136,300
Closed -$5.23M
PARR icon
3608
Par Pacific Holdings
PARR
$3.75B
– –
-29,266
Closed -$383K
PARA
3609
CALL
DELISTED
Paramount Global Class B
PARA
– –
-800,000
Closed -$43.8M
PATK icon
3610
Patrick Industries
PATK
$2.7B
– –
-86,285
Closed -$2.38M
PAYC icon
3611
Paycom
PAYC
$10.3B
– –
-120,868
Closed -$6.06M
PBA icon
3612
Pembina Pipeline
PBA
$28.3B
– –
-145,271
Closed -$4.42M
PBF icon
3613
CALL
PBF Energy
PBF
$8.21B
– –
-234,500
Closed -$5.31M
PBI icon
3614
Pitney Bowes
PBI
$2.25B
– –
-75,435
Closed -$1.37M
PBR icon
3615
CALL
Petrobras
PBR
$120B
– –
-200,000
Closed -$1.87M
PBYI icon
3616
PUT
Puma Biotechnology
PBYI
$473M
– –
-17,500
Closed -$1.17M
PCAR icon
3617
PACCAR
PCAR
$68.3B
– –
-992,684
Closed -$38.9M
PEN icon
3618
Penumbra
PEN
$12.8B
– –
-183,940
Closed -$14M
PFE icon
3619
Pfizer
PFE
$159B
– –
-1,454,977
Closed -$46.8M
PFF icon
3620
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-85,816
Closed -$3.39M
PFG icon
3621
Principal Financial Group
PFG
$23.8B
– –
-71,875
Closed -$3.7M
PG icon
3622
Procter & Gamble
PG
$339B
– –
-72,583,106
Closed -$6.19B
PG icon
3623
PUT
Procter & Gamble
PG
$339B
– –
-27,800,000
Closed -$2.5B
PGC icon
3624
Peapack-Gladstone Financial
PGC
$805M
– –
-33,367
Closed -$748K
PGRE
3625
DELISTED
Paramount Group
PGRE
– –
-282,662
Closed -$4.63M
143 144
145
146 147

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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.