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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
+5.43%
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
$47.8B
AUM Growth
-$11.9B
Cap. Flow
-$13B
Cap. Flow %
-27.21%
Top 10 Hldgs %
6.42%
Holding
4,092
New
858
Increased
1,226
Reduced
1,159
Closed
801

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$190M
2
LOW icon
Lowe's Companies
LOW
+$183M
3
TGT icon
Target
TGT
+$175M
4
AEP icon
American Electric Power
AEP
+$174M
5
NEE icon
NextEra Energy
NEE
+$152M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.19B
2
COTY icon
Coty
COTY
+$1.11B
3
AAPL icon
Apple
AAPL
+$294M
4
META icon
Meta Platforms (Facebook)
META
+$229M
5
MSFT icon
Microsoft
MSFT
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Financials 12.33%
3 Energy 10.93%
4 Industrials 10.41%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
3851
DELISTED
ZENDESK INC
ZEN
– –
-670,329
Closed -$20.6M
AERI
3852
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,500
Closed -$849K
TWTR
3853
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$4.61M
Y
3854
DELISTED
Alleghany Corp
Y
– –
-2,723
Closed -$1.43M
EXTN
3855
DELISTED
Exterran Corporation
EXTN
– –
-238,673
Closed -$3.74M
RNDB
3856
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-12,154
Closed -$166K
PTR
3857
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-123,266
Closed -$8.23M
ATHX
3858
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-646
Closed -$34K
ACC
3859
DELISTED
American Campus Communities, Inc.
ACC
– –
-482,412
Closed -$24.5M
NPTN
3860
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-480,618
Closed -$7.85M
EPAY
3861
DELISTED
Bottomline Technologies Inc
EPAY
– –
-158,063
Closed -$3.68M
HBP
3862
DELISTED
Huttig Building Products, Inc.
HBP
– –
-19,159
Closed -$111K
COR
3863
DELISTED
Coresite Realty Corporation
COR
– –
-245,013
Closed -$18.1M
ECHO
3864
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,134
Closed -$303K
JHB
3865
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-134,084
Closed -$1.36M
CSOD
3866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-513,311
Closed -$23.6M
USCR
3867
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-125,000
Closed -$5.76M
NBLX
3868
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,000
Closed -$558K
GWPH
3869
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-27,500
Closed -$3.65M
WDR
3870
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-291,129
Closed -$5.29M
IPHI
3871
DELISTED
INPHI CORPORATION
IPHI
– –
-168,000
Closed -$7.31M
HMSY
3872
DELISTED
HMS Holdings Corp.
HMSY
– –
-175,489
Closed -$3.89M
SYNC
3873
DELISTED
Synacor, Inc.
SYNC
– –
-11,648
Closed -$34K
DL
3874
DELISTED
China Distance Education Holdings Limited
DL
– –
-33,974
Closed -$439K
VRTU
3875
DELISTED
Virtusa Corporation
VRTU
– –
-12,885
Closed -$318K
153 154
155
156 157

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Israel Englander's Q4 2016 Portfolio in Review

As of Q4 2016, Israel Englander held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Israel Englander withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Israel Englander opened a new position in Target worth $175M.

  • Israel Englander's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
  • Israel Englander added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
  • Israel Englander's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
  • Israel Englander fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
  • Israel Englander's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
  • Israel Englander opened 858 new positions and closed 801 in Q4 2016.
  • Israel Englander's portfolio value fell 20% quarter-over-quarter to $47.8B.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.