We are live on ! Find out more
IE

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
VDC icon
3626
Vanguard Consumer Staples ETF
VDC
$8.12B
– –
-1,800
Closed -$254K
VDE icon
3627
Vanguard Energy ETF
VDE
$10.8B
– –
-2,652
Closed -$252K
VET icon
3628
Vermilion Energy
VET
$1.92B
– –
-44,798
Closed -$1.43M
VGIT icon
3629
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,593
Closed -$241K
VHC icon
3630
VirnetX Holding Corp
VHC
$52.1M
– –
-1,451
Closed -$116K
VIV icon
3631
Telefônica Brasil
VIV
$18.3B
– –
-628,606
Closed -$8.55M
VIXY icon
3632
ProShares VIX Short-Term Futures ETF
VIXY
$223M
– –
-15
Closed -$220K
VLGEA icon
3633
Village Super Market
VLGEA
$655M
– –
-12,400
Closed -$358K
VLUE icon
3634
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-161,299
Closed -$9.94M
VMI icon
3635
Valmont Industries
VMI
$9.29B
– –
-6,841
Closed -$925K
VO icon
3636
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-25,668
Closed -$793K
VPL icon
3637
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-4,193
Closed -$234K
VPU
3638
Vanguard Utilities ETF
VPU
$8.35B
– –
-5,387
Closed -$617K
VRTX icon
3639
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-75,000
Closed -$6.45M
VTOL icon
3640
Bristow Group
VTOL
$1.36B
– –
-5,274
Closed -$99K
VTRS icon
3641
CALL
Viatris
VTRS
$19B
– –
-13,400
Closed -$579K
VVX icon
3642
V2X
VVX
$2.43B
– –
-12,681
Closed -$361K
VZ icon
3643
Verizon
VZ
$208B
– –
-2,389,615
Closed -$133M
WASH icon
3644
Washington Trust Bancorp
WASH
$758M
– –
-10,108
Closed -$383K
WEN icon
3645
Wendy's
WEN
$1.69B
– –
-1,041,806
Closed -$10M
WFC.PRL icon
3646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
– –
-7,892
Closed -$10.3M
WMB icon
3647
CALL
Williams Companies
WMB
$86.8B
– –
-300,000
Closed -$6.49M
WRB icon
3648
W.R. Berkley
WRB
$25.9B
– –
-127,592
Closed -$2.27M
WSM icon
3649
Williams-Sonoma
WSM
$28B
– –
-216,320
Closed -$5.66M
WTS icon
3650
Watts Water Technologies
WTS
$12.4B
– –
-6,816
Closed -$397K
144 145
146
147 148

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.