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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
+$10.3B
Cap. Flow %
17.21%
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 Miscellaneous 13.07%
3 Healthcare 10.7%
4 Energy 9.08%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1726
CBIZ
CBZ
$2.97B
$2.76M ﹤0.01%
246,422
+162,521
+194% +$1.81M
ACAS
1727
DELISTED
American Capital Ltd
ACAS
$2.76M ﹤0.01%
162,953
-44,020
-21% -$729K
ITB icon
1728
CALL
iShares US Home Construction ETF
ITB
$2.23B
$2.75M ﹤0.01%
100,000
-100,000
-50% -$2.86M
HEI.A icon
1729
HEICO Corp Class A
HEI.A
$35.1B
$2.75M ﹤0.01%
110,813
-321,812
-74% -$7.5M
MCRN
1730
DELISTED
Milacron Holdings Corp.
MCRN
$2.74M ﹤0.01%
171,932
+34,062
+25% +$544K
NRF
1731
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.74M ﹤0.01%
208,337
+161,496
+345% +$2.09M
GSUM
1732
DELISTED
Gridsum Holding Inc.
GSUM
$2.74M ﹤0.01%
+162,542
New +$2.68M
NAV
1733
DELISTED
Navistar International
NAV
$2.73M ﹤0.01%
+119,391
New +$1.82M
VEDL
1734
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.73M ﹤0.01%
263,542
+32,034
+14% +$315K
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
$2.73M ﹤0.01%
+56,200
New +$2.55M
CB icon
1736
Chubb
CB
$131B
$2.72M ﹤0.01%
21,621
+16,832
+351% +$2.14M
WIX icon
1737
WIX.com
WIX
$3.59B
$2.71M ﹤0.01%
62,453
-7,475
-11% -$285K
OAK
1738
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.71M ﹤0.01%
+63,842
New +$2.86M
EPZM
1739
DELISTED
Epizyme, Inc
EPZM
$2.7M ﹤0.01%
274,613
-660,543
-71% -$6.03M
ARRY
1740
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.7M ﹤0.01%
+400,000
New +$1.55M
FDN icon
1741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.69M ﹤0.01%
32,962
+25,503
+342% +$1.99M
BKI
1742
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M ﹤0.01%
65,593
-131,126
-67% -$5.13M
CYOU
1743
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.68M ﹤0.01%
+98,428
New +$2.28M
MLNX
1744
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.68M ﹤0.01%
+61,969
New +$2.74M
CHRS icon
1745
PUT
Coherus Oncology
CHRS
$227M
$2.68M ﹤0.01%
+100,000
New +$2.73M
TBRA
1746
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.68M ﹤0.01%
67,375
-45,954
-41% -$513K
IWD icon
1747
iShares Russell 1000 Value ETF
IWD
$84B
$2.67M ﹤0.01%
25,305
+3,741
+17% +$394K
BW icon
1748
Babcock & Wilcox
BW
$1.14B
$2.66M ﹤0.01%
16,144
-11,611
-42% -$1.86M
CAT icon
1749
PUT
Caterpillar
CAT
$376B
$2.66M ﹤0.01%
+30,000
New +$2.45M
HALO icon
1750
Halozyme
HALO
$12.1B
$2.66M ﹤0.01%
220,098
-150,187
-41% -$1.53M
68 69
70
71 72

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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 $10.3B 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 Miscellaneous and Healthcare.

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.