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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
+1.54%
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
$40B
AUM Growth
-$7.56B
Cap. Flow
-$6.85B
Cap. Flow %
-17.12%
Top 10 Hldgs %
10.99%
Holding
4,057
New
691
Increased
1,071
Reduced
1,408
Closed
847

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$164M
2
PEP icon
PepsiCo
PEP
+$159M
3
APC
Anadarko Petroleum
APC
+$154M
4
T icon
AT&T
T
+$145M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$250M
2
PPL
PPL Corp
PPL
+$240M
3
OXY icon
Occidental Petroleum
OXY
+$222M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
AEP icon
American Electric Power
AEP
+$170M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Energy 10.39%
3 Technology 9.45%
4 Consumer Discretionary 8.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
2501
DELISTED
Vivus Inc
VVUS
$509K ﹤0.01%
36,375
-1,889
-5% -$20.2K
NVCR icon
2502
NovoCure
NVCR
$2.08B
$507K ﹤0.01%
35,008
-20,581
-37% -$295K
BLMN icon
2503
CALL
Bloomin' Brands
BLMN
$955M
$506K ﹤0.01%
+30,000
New +$505K
PEB icon
2504
Pebblebrook Hotel Trust
PEB
$2.07B
$502K ﹤0.01%
17,284
-108,221
-86% -$2.8M
NIHD
2505
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$502K ﹤0.01%
+90,855
New +$397K
GLBL
2506
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$500K ﹤0.01%
210,106
+27,572
+15% +$95.7K
SCTY
2507
DELISTED
SolarCity Corporation
SCTY
$500K ﹤0.01%
20,345
-129,049
-86% -$3.68M
DGX icon
2508
Quest Diagnostics
DGX
$27B
$498K ﹤0.01%
6,964
-61,572
-90% -$4.13M
HMTV
2509
DELISTED
Hemisphere Media Group, Inc.
HMTV
$498K ﹤0.01%
+37,913
New +$524K
WIFI
2510
DELISTED
Boingo Wireless, Inc.
WIFI
$497K ﹤0.01%
64,380
-12,089
-16% -$78.4K
WPXP
2511
DELISTED
WPX Energy, Inc.
WPXP
$496K ﹤0.01%
+14,053
New +$393K
IPHS
2512
DELISTED
Innophos Holdings, Inc.
IPHS
$495K ﹤0.01%
15,999
-76,533
-83% -$2.11M
EWZ icon
2513
iShares MSCI Brazil ETF
EWZ
$8.19B
$494K ﹤0.01%
+18,802
New +$404K
GERN icon
2514
Geron
GERN
$983M
$493K ﹤0.01%
168,997
+98,800
+141% +$296K
CMD
2515
DELISTED
Cantel Medical Corporation
CMD
$493K ﹤0.01%
6,911
-23,890
-78% -$1.5M
CTIC
2516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$491K ﹤0.01%
+92,368
New +$738K
VCSH icon
2517
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$490K ﹤0.01%
6,118
-3,914
-39% -$310K
CATO icon
2518
Cato Corp
CATO
$55.3M
$489K ﹤0.01%
12,683
-16,033
-56% -$589K
FMNB icon
2519
Farmers National Banc Corp
FMNB
$928M
$489K ﹤0.01%
+54,833
New +$465K
CVRS
2520
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$489K ﹤0.01%
494,027
-85,283
-15% -$147K
TLPH icon
2521
Talphera
TLPH
$65.4M
$488K ﹤0.01%
7,917
-233
-3% -$16.2K
CPLA
2522
DELISTED
Capella Education Company
CPLA
$488K ﹤0.01%
9,278
-9,423
-50% -$436K
IWD icon
2523
iShares Russell 1000 Value ETF
IWD
$84.3B
$487K ﹤0.01%
4,926
-43,896
-90% -$4.11M
MFG icon
2524
Mizuho Financial
MFG
$127B
$487K ﹤0.01%
165,700
+16,100
+11% +$52.3K
EXAM
2525
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$487K ﹤0.01%
16,463
-39,847
-71% -$1.08M
99 100
101
102 103

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Israel Englander's Q1 2016 Portfolio in Review

As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.

  • Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
  • Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
  • Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
  • Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
  • Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
  • Israel Englander opened 691 new positions and closed 847 in Q1 2016.
  • Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.