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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
+5.81%
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
$47.6B
AUM Growth
-$4.08B
Cap. Flow
-$5.89B
Cap. Flow %
-12.39%
Top 10 Hldgs %
10.45%
Holding
4,144
New
733
Increased
1,229
Reduced
1,349
Closed
778

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$216M
2
AAPL icon
Apple
AAPL
+$215M
3
KEY icon
KeyCorp
KEY
+$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
SYF icon
Synchrony
SYF
+$204M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.82B
2
CMCSA icon
Comcast
CMCSA
+$427M
3
AMZN icon
Amazon
AMZN
+$418M
4
SLB icon
SLB Ltd
SLB
+$312M
5
AEE icon
Ameren
AEE
+$257M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Energy 10.86%
3 Financials 9.53%
4 Consumer Discretionary 9.42%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
2576
iShares North American Natural Resources ETF
IGE
$776M
$569K ﹤0.01%
20,229
-16,882
-45% -$525K
TCO
2577
DELISTED
Taubman Centers Inc.
TCO
$569K ﹤0.01%
7,412
-402,998
-98% -$30M
IGSB icon
2578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$568K ﹤0.01%
+10,864
New +$570K
DWTI
2579
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$567K ﹤0.01%
+2,836
New +$386K
FISI icon
2580
Financial Institutions
FISI
$800M
$562K ﹤0.01%
20,058
+11,441
+133% +$305K
XTIA icon
2581
XTI Aerospace
XTIA
$54.6M
– –
0
– –
NWN icon
2582
Northwest Natural Holdings
NWN
$2.1B
$560K ﹤0.01%
11,056
-3,073
-22% -$148K
HQCL
2583
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$560K ﹤0.01%
+25,534
New +$487K
RELY
2584
DELISTED
Real Industry, Inc.
RELY
$560K ﹤0.01%
69,777
-5,260
-7% -$49.1K
FXU icon
2585
First Trust Utilities AlphaDEX Fund
FXU
$806M
$559K ﹤0.01%
24,967
-15,734
-39% -$357K
KBAL
2586
DELISTED
Kimball International
KBAL
$559K ﹤0.01%
57,233
+11,271
+25% +$125K
HE icon
2587
Hawaiian Electric Industries
HE
$1.96B
$558K ﹤0.01%
19,281
-91,073
-83% -$2.63M
AXDX
2588
DELISTED
Accelerate Diagnostics
AXDX
$557K ﹤0.01%
2,590
-11,831
-82% -$2.16M
NNA
2589
DELISTED
Navios Maritime Acquisition Corporation
NNA
$556K ﹤0.01%
12,308
+5,735
+87% +$297K
TRK
2590
DELISTED
Speedway Motorsports, Inc.
TRK
$553K ﹤0.01%
26,666
+5,551
+26% +$106K
RWT
2591
Redwood Trust
RWT
$593M
$551K ﹤0.01%
41,775
-13,565
-25% -$183K
MESG
2592
DELISTED
XURA INC COM (DE)
MESG
$550K ﹤0.01%
+22,363
New +$557K
VANI icon
2593
Vivani Medical
VANI
$128M
$546K ﹤0.01%
3,866
+2,231
+136% +$327K
OKSB
2594
DELISTED
Southwest Bancorp Inc/OK
OKSB
$544K ﹤0.01%
31,106
-26,925
-46% -$475K
FCBC icon
2595
First Community Bankshares
FCBC
$933M
$542K ﹤0.01%
29,110
+16,396
+129% +$315K
CSD icon
2596
Invesco S&P Spin-Off ETF
CSD
$224M
$541K ﹤0.01%
14,073
+4,179
+42% +$168K
HYLS icon
2597
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$541K ﹤0.01%
11,516
+116
+1% +$5.57K
BOH icon
2598
Bank of Hawaii
BOH
$3B
$539K ﹤0.01%
+8,576
New +$563K
DEA
2599
Easterly Government Properties
DEA
$1.19B
$537K ﹤0.01%
12,497
-10,947
-47% -$472K
ARPI
2600
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$536K ﹤0.01%
+28,373
New +$486K
102 103
104
105 106

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Israel Englander's Q4 2015 Portfolio in Review

As of Q4 2015, Israel Englander held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Israel Englander withdrew a net $5.89B in Q4 2015, closing 778 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.

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

Against the trend, Israel Englander opened a new position in Alphabet (Google) Class A worth $221M.

  • Israel Englander's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
  • Israel Englander added most to Merck in Q4 2015, an estimated $216M increase.
  • Israel Englander's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
  • Israel Englander fully exited Illumina in Q4 2015, selling an estimated $86.9M.
  • Israel Englander's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
  • Israel Englander opened 733 new positions and closed 778 in Q4 2015.
  • Israel Englander's portfolio value fell 7.9% quarter-over-quarter to $47.6B.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.