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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
NUTR
3826
DELISTED
Nutraceutical International Co
NUTR
-13,916
Closed -$322K
PPP
3827
DELISTED
Primero Mining Corp
PPP
-16,935
Closed -$35K
TVIA
3828
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-16,882
Closed -$44K
ENOC
3829
DELISTED
EnerNOC, Inc.
ENOC
-275,457
Closed -$1.74M
KCG
3830
DELISTED
KCG Holdings, Inc.
KCG
-119,667
Closed -$1.59M
CST
3831
CALL
DELISTED
CST Brands, Inc.
CST
-300,000
Closed -$12.9M
LUX
3832
DELISTED
Luxottica Group
LUX
-13,000
Closed -$635K
EVER
3833
DELISTED
Everbank Financial Corp
EVER
-14,350
Closed -$213K
SGM
3834
DELISTED
Stonegate Mortgage Corporation
SGM
-49,074
Closed -$165K
UAM
3835
DELISTED
Universal American Corp
UAM
-22,978
Closed -$174K
JOY
3836
DELISTED
Joy Global Inc
JOY
-589,641
Closed -$12.5M
CSC
3837
DELISTED
Computer Sciences
CSC
-44,365
Closed -$2.2M
GK
3838
DELISTED
G&K Services Inc
GK
-20,526
Closed -$1.57M
IOC
3839
CALL
DELISTED
Interoil Corporation
IOC
-10,000
Closed -$450K
NILE
3840
DELISTED
Blue Nile, Inc.
NILE
-22,255
Closed -$609K
ARIA
3841
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-256,117
Closed -$1.89M
ARIA
3842
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-50,000
Closed -$370K
WCIC
3843
DELISTED
WCI Communities, Inc.
WCIC
-38,419
Closed -$649K
EMG
3844
DELISTED
Emergent Capital, Inc.
EMG
-15,351
Closed -$52K
AEPI
3845
DELISTED
AEP Industries Inc
AEPI
-19,484
Closed -$1.57M
VA
3846
PUT
DELISTED
Virgin America Inc.
VA
-92,700
Closed -$5.21M
TLN
3847
DELISTED
Talen Energy Corporation
TLN
-1,654,662
Closed -$22.4M
SEMI
3848
DELISTED
SunEdison Semiconductor Limited
SEMI
-20,600
Closed -$122K
EOCA
3849
DELISTED
Endesa Americas S.A.
EOCA
-105,551
Closed -$1.45M
CVT
3850
DELISTED
CVENT, INC.
CVT
-11,118
Closed -$397K

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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.