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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
CVT
3851
PUT
DELISTED
CVENT, INC.
CVT
– –
-186,900
Closed -$6.68M
BLOX
3852
DELISTED
Infoblox Inc
BLOX
– –
-48,966
Closed -$919K
SGI
3853
DELISTED
Silicon Graphics Intl.
SGI
– –
-24,500
Closed -$123K
VTAE
3854
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-336,463
Closed -$3.63M
PGND
3855
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-427,192
Closed -$16.8M
XCOM
3856
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-68,057
Closed -$61K
PCO
3857
DELISTED
Pendrell Corporation - Class A
PCO
– –
-2,351
Closed -$1.19M
SZMK
3858
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-63,087
Closed -$144K
OUTR
3859
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$4.2M
OUTR
3860
DELISTED
OUTERWALL INC
OUTR
– –
-92,087
Closed -$3.87M
FEIC
3861
DELISTED
FEI COMPANY
FEIC
– –
-46,410
Closed -$4.96M
FCS
3862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-52,474
Closed -$1.04M
IMPR
3863
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-24,600
Closed -$344K
MFRM
3864
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,515
Closed -$386K
MFRM
3865
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-35,000
Closed -$1.17M
STR
3866
DELISTED
QUESTAR CORP
STR
– –
-46,904
Closed -$1.19M
BCS.PR.CL
3867
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-14,115
Closed -$361K
EMC
3868
DELISTED
EMC CORPORATION
EMC
– –
-6,595,100
Closed -$179M
EMC
3869
PUT
DELISTED
EMC CORPORATION
EMC
– –
-1,376,500
Closed -$37.4M
SQNM
3870
DELISTED
SEQUENOM INC NEW
SQNM
– –
-560,486
Closed -$512K
RLYP
3871
DELISTED
RELYPSA INC COM
RLYP
– –
-128,808
Closed -$2.38M
NTK
3872
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-52,268
Closed -$3.1M
TLMR
3873
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-480,832
Closed -$9.22M
AXLL
3874
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-48,010
Closed -$1.57M
ICLD
3875
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-35,537
Closed -$25K
153 154
155
156 157

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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.