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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
SMCI icon
1526
Super Micro Computer
SMCI
$24.2B
$3.75M 0.01%
+1,602,640
New +$3.57M
EXTN
1527
DELISTED
Exterran Corporation
EXTN
$3.74M 0.01%
238,673
+79
+0% +$1.09K
RTEC
1528
DELISTED
Rudolph Technologies Inc
RTEC
$3.73M 0.01%
210,513
-20,001
-9% -$339K
BRSS
1529
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.73M 0.01%
129,262
-1,267
-1% -$36K
CWST icon
1530
Casella Waste Systems
CWST
$5.97B
$3.73M 0.01%
362,179
+198,497
+121% +$1.81M
SAFE
1531
Safehold
SAFE
$1.09B
$3.73M 0.01%
71,369
+58,793
+468% +$3M
HZNP
1532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.72M 0.01%
205,367
+54,692
+36% +$1.07M
FIT
1533
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.71M 0.01%
+250,000
New +$3.65M
MB
1534
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.71M 0.01%
188,655
+140,412
+291% +$2.46M
PFGC icon
1535
Performance Food Group
PFGC
$16.1B
$3.71M 0.01%
+149,419
New +$3.9M
REGI
1536
DELISTED
Renewable Energy Group, Inc.
REGI
$3.7M 0.01%
437,334
-34,389
-7% -$304K
CENTA icon
1537
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.7M 0.01%
186,664
+25,993
+16% +$494K
BUSE icon
1538
First Busey Corp
BUSE
$2.49B
$3.7M 0.01%
163,796
+49,166
+43% +$1.13M
PFG icon
1539
Principal Financial Group
PFG
$24B
$3.7M 0.01%
71,875
-1,061,102
-94% -$49.6M
ISLE
1540
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.69M 0.01%
165,836
-373,320
-69% -$7.02M
GWR
1541
DELISTED
Genesee & Wyoming Inc.
GWR
$3.69M 0.01%
+53,512
New +$3.51M
IWS icon
1542
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.68M 0.01%
47,985
+13,351
+39% +$1.02M
EPAY
1543
DELISTED
Bottomline Technologies Inc
EPAY
$3.68M 0.01%
158,063
-21,723
-12% -$476K
CMI icon
1544
Cummins
CMI
$79.6B
$3.68M 0.01%
28,736
+18,661
+185% +$2.26M
ACIW icon
1545
ACI Worldwide
ACIW
$5.35B
$3.68M 0.01%
189,921
-15,371
-7% -$292K
SGEN
1546
DELISTED
Seagen Inc. Common Stock
SGEN
$3.68M 0.01%
68,130
+61,171
+879% +$2.9M
UAA icon
1547
Under Armour
UAA
$2.21B
$3.68M 0.01%
+95,036
New +$3.84M
VMW
1548
CALL
DELISTED
VMware, Inc
VMW
$3.67M 0.01%
+50,000
New +$3.52M
EPIQ
1549
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.66M 0.01%
221,928
+129,636
+140% +$2.07M
BBAR icon
1550
BBVA Argentina
BBAR
$3.05B
$3.65M 0.01%
183,500
+135,395
+281% +$2.73M
60 61
62
63 64

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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.