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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
ARA
3876
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-40,053
Closed -$732K
FIT
3877
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,000
Closed -$3.71M
BITA
3878
DELISTED
Bitauto Holdings Limited
BITA
– –
-72,499
Closed -$2.11M
CBL
3879
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,562,106
Closed -$19M
GARS
3880
DELISTED
Garrison Capital Inc.
GARS
– –
-17,000
Closed -$172K
VSLR
3881
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,384
Closed -$36K
AMTD
3882
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,000
Closed -$3.52M
NBL
3883
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-150,000
Closed -$5.36M
BREW
3884
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-18,412
Closed -$347K
BFYT
3885
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-35,689
Closed -$187K
FSB
3886
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,667
Closed -$362K
NE
3887
CALL
DELISTED
Noble Corporation
NE
– –
-1,000,000
Closed -$6.34M
LM
3888
DELISTED
Legg Mason, Inc.
LM
– –
-1,092,760
Closed -$36.6M
BGG
3889
DELISTED
Briggs & Stratton Corp.
BGG
– –
-357,033
Closed -$6.66M
CHK
3890
DELISTED
Chesapeake Energy Corporation
CHK
– –
-48,472
Closed -$60.8M
UNT
3891
DELISTED
UNIT Corporation
UNT
– –
-297,892
Closed -$5.54M
I
3892
DELISTED
INTELSAT S. A.
I
– –
-16,800
Closed -$46K
MLNX
3893
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-61,969
Closed -$2.68M
GMZ
3894
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,809
Closed -$120K
GASL
3895
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-34
Closed -$824K
CHKR
3896
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-15,462
Closed -$32K
AVEO
3897
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,480
Closed -$13K
ACHN
3898
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-50,000
Closed -$405K
ARQL
3899
DELISTED
Arqule Inc
ARQL
– –
-11,820
Closed -$21K
MDCO
3900
DELISTED
Medicines Co
MDCO
– –
-56,811
Closed -$2.14M
154 155
156
157 158

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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.