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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
SFS
3776
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-18,033
Closed -$269K
BMS
3777
DELISTED
Bemis
BMS
– –
-416,936
Closed -$21.5M
TVPT
3778
DELISTED
Travelport Worldwide Limited
TVPT
– –
-109,722
Closed -$1.41M
EPE
3779
DELISTED
EP Energy Corporation
EPE
– –
-706,513
Closed -$3.66M
MXWL
3780
DELISTED
Maxwell Technologies Inc
MXWL
– –
-35,981
Closed -$190K
WFT
3781
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,000,000
Closed -$5.55M
WFT
3782
PUT
DELISTED
Weatherford International plc
WFT
– –
-625,000
Closed -$3.47M
TIS
3783
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-12,700
Closed -$452K
IDTI
3784
DELISTED
Integrated Device Technology I
IDTI
– –
-281,207
Closed -$5.81M
ICON
3785
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,245
Closed -$287K
TSRO
3786
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-287,000
Closed -$24.1M
TSRO
3787
DELISTED
TESARO, Inc.
TSRO
– –
-123,151
Closed -$10.4M
TSRO
3788
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-40,000
Closed -$3.36M
HQCL
3789
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-16,605
Closed -$239K
RSYS
3790
DELISTED
Radisys Corp
RSYS
– –
-71,400
Closed -$320K
CORI
3791
DELISTED
Corium International, Inc.
CORI
– –
-26,675
Closed -$93K
COL
3792
DELISTED
Rockwell Collins
COL
– –
-77,102
Closed -$6.56M
ZOES
3793
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,876
Closed -$394K
NWY
3794
DELISTED
New York & Co Inc
NWY
– –
-70,077
Closed -$104K
KS
3795
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150,000
Closed -$1.95M
SNMX
3796
DELISTED
Senomyx, Inc.
SNMX
– –
-55,400
Closed -$152K
SVU
3797
DELISTED
SUPERVALU Inc.
SVU
– –
-227,552
Closed -$7.52M
EVHC
3798
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-156,231
Closed -$11.9M
GPT
3799
DELISTED
Gramercy Property Trust
GPT
– –
-1,311,110
Closed -$36.3M
FBNK
3800
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-18,465
Closed -$306K
150 151
152
153 154

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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.