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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
PBCT
3726
DELISTED
People's United Financial Inc
PBCT
– –
-95,334
Closed -$1.4M
GSS
3727
DELISTED
Golden Star Resources Ltd.
GSS
– –
-25,809
Closed -$83K
RDS.B
3728
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,710
Closed -$1.16M
JRJC
3729
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-7,152
Closed -$335K
CVA
3730
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-100,000
Closed -$1.65M
INOV
3731
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$360K
FLXN
3732
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-26,028
Closed -$390K
NNA
3733
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,521
Closed -$83K
LDL
3734
DELISTED
Lydall, Inc.
LDL
– –
-22,804
Closed -$879K
JAX
3735
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-10,406
Closed -$103K
SQBG
3736
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-807
Closed -$257K
CORE
3737
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-164,465
Closed -$7.71M
ALXN
3738
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,000
Closed -$5.84M
EHT
3739
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-100,000
Closed -$1M
WIFI
3740
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,636
Closed -$166K
CUB
3741
DELISTED
Cubic Corporation
CUB
– –
-101,792
Closed -$4.09M
AEGN
3742
DELISTED
Aegion Corp
AEGN
– –
-12,444
Closed -$243K
FPRX
3743
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-83,667
Closed -$3.46M
ZAGG
3744
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-108,367
Closed -$569K
TNAV
3745
DELISTED
Telenav Inc.
TNAV
– –
-18,507
Closed -$94K
EIGI
3746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-86,244
Closed -$775K
FIT
3747
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-350,000
Closed -$4.28M
TIF
3748
PUT
DELISTED
Tiffany & Co.
TIF
– –
-95,000
Closed -$5.76M
TCO
3749
DELISTED
Taubman Centers Inc.
TCO
– –
-2,794
Closed -$207K
MLPI
3750
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,995
Closed -$226K
148 149
150
151 152

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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.