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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
CDTI
3801
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1,876
Closed -$15K
AAV
3802
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-15,700
Closed -$88K
ILG
3803
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-85,000
Closed -$1.35M
COTV
3804
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-115,983
Closed -$2.45M
SHLM
3805
DELISTED
Schulman (A.) Inc
SHLM
– –
-244,979
Closed -$5.98M
TAX
3806
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-14,766
Closed -$197K
YGE
3807
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-13,900
Closed -$56K
FINL
3808
PUT
DELISTED
Finish Line
FINL
– –
-100,000
Closed -$2.02M
GNRT
3809
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125,289
Closed -$802K
ERN
3810
DELISTED
Erin Energy Corp
ERN
– –
-52,330
Closed -$126K
VDTH
3811
DELISTED
Videocon d2h Limited
VDTH
– –
-31,609
Closed -$268K
CALD
3812
DELISTED
Callidus Software, Inc.
CALD
– –
-16,774
Closed -$335K
WG
3813
DELISTED
Willbros Group
WG
– –
-67,598
Closed -$171K
SNI
3814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,514
Closed -$219K
SWNC
3815
DELISTED
Southwestern Energy Company
SWNC
– –
-51,200
Closed -$1.54M
POT
3816
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$1.62M
POT
3817
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-443,009
Closed -$7.19M
AGU
3818
CALL
DELISTED
Agrium
AGU
– –
-5,000
Closed -$452K
GLBR
3819
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-11,204
Closed -$97K
GLBL
3820
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-164,401
Closed -$536K
PLPM
3821
DELISTED
Planet Payment, Inc
PLPM
– –
-16,500
Closed -$74K
RBPAA
3822
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-20,864
Closed -$47K
FNFV
3823
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-42,143
Closed -$483K
BRCD
3824
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,000
Closed -$707K
NVDQ
3825
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-90,000
Closed -$886K
151 152
153
154 155

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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.