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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
TECK icon
2301
Teck Resources
TECK
$34.6B
$923K ﹤0.01%
+51,215
New +$817K
AOSL icon
2302
Alpha and Omega Semiconductor
AOSL
$792M
$922K ﹤0.01%
42,468
+9,808
+30% +$176K
IGV icon
2303
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$921K ﹤0.01%
40,555
+1,010
+3% +$22.4K
BSMX
2304
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$921K ﹤0.01%
+104,692
New +$971K
AVD icon
2305
American Vanguard Corp
AVD
$64.3M
$920K ﹤0.01%
57,309
+44,779
+357% +$727K
MTRN icon
2306
Materion
MTRN
$5.16B
$920K ﹤0.01%
29,951
-7,494
-20% -$210K
SPG icon
2307
Simon Property Group
SPG
$69.6B
$920K ﹤0.01%
+4,443
New +$963K
IRMD icon
2308
iRadimed
IRMD
$1.11B
$919K ﹤0.01%
54,075
+28,856
+114% +$534K
FTD
2309
DELISTED
FTD Companies, Inc. Common Stock
FTD
$917K ﹤0.01%
44,590
-32,966
-43% -$791K
VRA icon
2310
Vera Bradley
VRA
$95M
$915K ﹤0.01%
60,388
-82,370
-58% -$1.24M
FLIR
2311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$914K ﹤0.01%
29,086
-80,154
-73% -$2.53M
GCAP
2312
DELISTED
Gain Capital Holdings, Inc.
GCAP
$913K ﹤0.01%
147,715
+88,467
+149% +$576K
CMCO icon
2313
Columbus McKinnon
CMCO
$530M
$912K ﹤0.01%
51,147
-30,767
-38% -$515K
SCHM icon
2314
Schwab US Mid-Cap ETF
SCHM
$15.1B
$911K ﹤0.01%
62,778
+22,680
+57% +$328K
CODI icon
2315
Compass Diversified
CODI
$852M
$909K ﹤0.01%
52,300
+5,600
+12% +$95.4K
YIN
2316
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$908K ﹤0.01%
49,001
-27,027
-36% -$445K
NAVB
2317
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$908K ﹤0.01%
49,613
-18,512
-27% -$234K
IGSB icon
2318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$905K ﹤0.01%
17,112
+11,390
+199% +$603K
LBRDA
2319
DELISTED
Liberty Broadband Class A
LBRDA
$904K ﹤0.01%
12,887
-25,213
-66% -$1.66M
FCEL icon
2320
FuelCell Energy
FCEL
$1.54B
$903K ﹤0.01%
463
-232
-33% -$445K
PMT
2321
PennyMac Mortgage Investment
PMT
$813M
$898K ﹤0.01%
57,646
+24,476
+74% +$382K
CRC
2322
DELISTED
California Resources Corporation
CRC
$897K ﹤0.01%
+71,780
New +$819K
IWV icon
2323
iShares Russell 3000 ETF
IWV
$20.4B
$896K ﹤0.01%
6,987
+416
+6% +$53.1K
APTS
2324
DELISTED
Preferred Apartment Communities, Inc.
APTS
$893K ﹤0.01%
66,087
+9,787
+17% +$140K
BBVA icon
2325
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$889K ﹤0.01%
151,861
+133,598
+732% +$772K
91 92
93
94 95

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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.