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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
ONC
3676
BeOne Medicines Ltd
ONC
$42.1B
– –
-20,684
Closed -$616K
HTB
3677
HomeTrust Bancshares
HTB
$776M
– –
-27,044
Closed -$500K
TVRD
3678
Tvardi Therapeutics
TVRD
$23.7M
– –
-12,267
Closed -$2.12M
PDCO
3679
DELISTED
Patterson Companies, Inc.
PDCO
– –
-475,355
Closed -$22.8M
VOXX
3680
DELISTED
VOXX International Corporation Class A
VOXX
– –
-111,577
Closed -$311K
CUTR
3681
DELISTED
Cutera, Inc.
CUTR
– –
-21,453
Closed -$240K
VIRX
3682
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-88
Closed -$10K
LUMO
3683
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,667
Closed -$676K
TCS
3684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-12,985
Closed -$1.04M
SAVE
3685
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-243,738
Closed -$10.9M
EGRX
3686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-186,512
Closed -$7.24M
PRFT
3687
DELISTED
Perficient Inc
PRFT
– –
-100,190
Closed -$2.04M
ASXC
3688
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,618
Closed -$57K
CONN
3689
PUT
DELISTED
Conn's Inc.
CONN
– –
-75,000
Closed -$564K
AINC
3690
DELISTED
Ashford Inc.
AINC
– –
-4,424
Closed -$221K
OSG
3691
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,609
Closed -$281K
WRK
3692
CALL
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$3.89M
WIRE
3693
DELISTED
Encore Wire Corp
WIRE
– –
-65,557
Closed -$2.44M
MODN
3694
DELISTED
MODEL N, INC.
MODN
– –
-21,878
Closed -$292K
CAMP
3695
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-5,204
Closed -$1.77M
MDRX
3696
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,115,642
Closed -$14.9M
AAIC
3697
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-17,300
Closed -$225K
MMP
3698
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,042
Closed -$991K
AMRS
3699
DELISTED
Amyris Inc.
AMRS
– –
-7,669
Closed -$52K
KDNY
3700
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30,695
Closed -$1.74M
146 147
148
149 150

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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.