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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
-$7.71B
Cap. Flow %
-16.15%
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
WEB
2176
DELISTED
Web.com Group, Inc.
WEB
$1.13M ﹤0.01%
53,338
-181,879
-77% -$3.08M
BEAT
2177
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M ﹤0.01%
50,450
-236,981
-82% -$4.63M
TIG
2178
DELISTED
TiGenix American Depositary Shares
TIG
$1.13M ﹤0.01%
+77,174
New +$1.12M
BZUN
2179
Baozun
BZUN
$178M
$1.12M ﹤0.01%
92,806
+37,747
+69% +$544K
AMFW
2180
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.12M ﹤0.01%
195,946
-32,365
-14% -$195K
FGP
2181
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.12M ﹤0.01%
165,204
+152,204
+1,171% +$1.22M
CODI icon
2182
Compass Diversified
CODI
$856M
$1.12M ﹤0.01%
62,398
+10,098
+19% +$184K
EVC icon
2183
Entravision Communication
EVC
$740M
$1.11M ﹤0.01%
+158,938
New +$1.08M
DORM icon
2184
Dorman Products
DORM
$3.81B
$1.11M ﹤0.01%
+15,201
New +$1.04M
UMC icon
2185
United Microelectronic
UMC
$47.1B
$1.11M ﹤0.01%
634,746
-687,383
-52% -$1.26M
INFI
2186
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.11M ﹤0.01%
822,236
+667,894
+433% +$872K
SRDX
2187
DELISTED
Surmodics
SRDX
$1.11M ﹤0.01%
43,658
+9,423
+28% +$248K
MDLZ icon
2188
PUT
Mondelez International
MDLZ
$79.9B
$1.11M ﹤0.01%
+25,000
New +$1.08M
KG
2189
Kestrel Group
KG
$59.1M
$1.11M ﹤0.01%
3,175
-19,739
-86% -$6.05M
AUTO
2190
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.1M ﹤0.01%
82,177
+54,510
+197% +$812K
PCO
2191
DELISTED
Pendrell Corporation - Class A
PCO
$1.1M ﹤0.01%
+1,637
New +$1.08M
EBF icon
2192
Ennis
EBF
$542M
$1.1M ﹤0.01%
63,599
-3,485
-5% -$56.8K
TFI icon
2193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.1M ﹤0.01%
23,228
-143,155
-86% -$6.93M
HALO icon
2194
CALL
Halozyme
HALO
$12.1B
$1.1M ﹤0.01%
111,200
+66,200
+147% +$725K
SNR
2195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.1M ﹤0.01%
112,043
-502,014
-82% -$5.06M
UCFC
2196
DELISTED
United Community Financial Corp
UCFC
$1.1M ﹤0.01%
122,590
+72,247
+144% +$583K
ARE.PRD
2197
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.09M ﹤0.01%
32,000
+4,400
+16% +$153K
HTH icon
2198
Hilltop Holdings
HTH
$2.19B
$1.09M ﹤0.01%
36,673
-553,255
-94% -$14.7M
HZNP
2199
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M ﹤0.01%
67,500
-132,500
-66% -$2.4M
FNHC
2200
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.09M ﹤0.01%
58,249
-1,682
-3% -$29.8K
86 87
88
89 90

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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 $7.71B 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.