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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
BCS.PRD.CL
2426
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$729K ﹤0.01%
28,004
-6,556
-19% -$171K
BEL
2427
DELISTED
Belmond Ltd.
BEL
$727K ﹤0.01%
57,205
-3,295
-5% -$37.5K
STB
2428
DELISTED
Student Transportation Inc
STB
$727K ﹤0.01%
121,384
+35,989
+42% +$198K
KSS icon
2429
CALL
Kohl's
KSS
$2.06B
$726K ﹤0.01%
16,600
-50,000
-75% -$2.09M
ICD
2430
DELISTED
Independence Contract Drilling, Inc.
ICD
$726K ﹤0.01%
6,915
-224
-3% -$22.6K
VCLT icon
2431
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$724K ﹤0.01%
+7,567
New +$723K
CASC
2432
DELISTED
Cascadian Therapeutics, Inc.
CASC
$723K ﹤0.01%
73,429
-32,808
-31% -$233K
ENLK
2433
DELISTED
EnLink Midstream Partners, LP
ENLK
$721K ﹤0.01%
+40,699
New +$713K
SRI icon
2434
Stoneridge
SRI
$204M
$719K ﹤0.01%
39,096
+9,048
+30% +$156K
ACIA
2435
DELISTED
Acacia Communications Inc
ACIA
$718K ﹤0.01%
6,950
-21,084
-75% -$1.82M
PFSW
2436
DELISTED
PFSweb, Inc.
PFSW
$717K ﹤0.01%
80,279
-119,080
-60% -$1.16M
SCZ icon
2437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$716K ﹤0.01%
+13,666
New +$693K
DSPG
2438
DELISTED
DSP Group Inc
DSPG
$714K ﹤0.01%
+59,413
New +$662K
MED icon
2439
Medifast
MED
$140M
$713K ﹤0.01%
18,874
-68,387
-78% -$2.45M
RARE icon
2440
Ultragenyx Pharmaceutical
RARE
$2.57B
$709K ﹤0.01%
10,000
-451,245
-98% -$28.8M
HWC icon
2441
Hancock Whitney
HWC
$5.99B
$705K ﹤0.01%
+21,743
New +$657K
MRCC
2442
DELISTED
Monroe Capital Corp
MRCC
$705K ﹤0.01%
44,819
+20,893
+87% +$325K
INFN
2443
DELISTED
Infinera Corporation Common Stock
INFN
$699K ﹤0.01%
77,370
-505,413
-87% -$4.89M
GMLP
2444
DELISTED
Golar LNG Partners LP
GMLP
$699K ﹤0.01%
35,586
+18,668
+110% +$353K
FOMX
2445
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$698K ﹤0.01%
75,337
-122,171
-62% -$1.02M
VB icon
2446
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$697K ﹤0.01%
5,703
+3,939
+223% +$476K
LILAK icon
2447
Liberty Latin America Class C
LILAK
$1.64B
$696K ﹤0.01%
28,975
-37,194
-56% -$995K
VIA
2448
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$696K ﹤0.01%
9,560
+1,968
+26% +$137K
LII icon
2449
Lennox International
LII
$13.5B
$693K ﹤0.01%
+4,414
New +$686K
AGR
2450
DELISTED
Avangrid, Inc.
AGR
$692K ﹤0.01%
+16,553
New +$723K
96 97
98
99 100

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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.