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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
-9.18%
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
$51.6B
AUM Growth
-$1.23B
Cap. Flow
+$5.12B
Cap. Flow %
9.92%
Top 10 Hldgs %
13.97%
Holding
4,098
New
839
Increased
1,320
Reduced
1,195
Closed
681

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.55B
2
CMCSA icon
Comcast
CMCSA
+$449M
3
SLB icon
SLB Ltd
SLB
+$298M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Energy 11.62%
3 Consumer Discretionary 8.89%
4 Financials 8.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RST
2601
DELISTED
ROSETTA STONE INC
RST
$543K ﹤0.01%
80,975
-20
-0% -$143
CAI
2602
DELISTED
CAI International, Inc.
CAI
$542K ﹤0.01%
+53,798
New +$760K
ATNY
2603
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$541K ﹤0.01%
249,501
-423
-0.2% -$975
AMPE
2604
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$539K ﹤0.01%
622
+39
+7% +$32.6K
TSC
2605
DELISTED
TriState Capital Holdings, Inc.
TSC
$539K ﹤0.01%
43,203
+20,488
+90% +$259K
CAS
2606
DELISTED
A M Castle & Co
CAS
$539K ﹤0.01%
242,808
+155,994
+180% +$545K
DLTR icon
2607
Dollar Tree
DLTR
$25.8B
$538K ﹤0.01%
8,076
-67,846
-89% -$5.09M
SCHB icon
2608
Schwab US Broad Market ETF
SCHB
$44.6B
$537K ﹤0.01%
+69,510
New +$571K
RCAP
2609
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$537K ﹤0.01%
662,938
-1,887,550
-74% -$6.3M
IVTY
2610
DELISTED
Invuity, Inc
IVTY
$536K ﹤0.01%
+38,241
New +$502K
ACTA
2611
DELISTED
Actua Corp
ACTA
$536K ﹤0.01%
45,610
+21,027
+86% +$287K
HSBC icon
2612
HSBC
HSBC
$358B
$533K ﹤0.01%
15,802
-767,975
-98% -$28.7M
TBNK
2613
DELISTED
Territorial Bancorp Inc.
TBNK
$533K ﹤0.01%
20,452
+11,944
+140% +$306K
SCS
2614
DELISTED
Steelcase
SCS
$532K ﹤0.01%
28,885
-240,548
-89% -$4.32M
SP
2615
DELISTED
SP Plus Corporation
SP
$532K ﹤0.01%
22,963
+14,813
+182% +$361K
SENEA icon
2616
Seneca Foods Class A
SENEA
$1.29B
$531K ﹤0.01%
+20,162
New +$580K
CQP icon
2617
Cheniere Energy
CQP
$32.9B
$530K ﹤0.01%
20,117
AY
2618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$526K ﹤0.01%
+31,793
New +$759K
SZMK
2619
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$526K ﹤0.01%
87,845
+37,334
+74% +$253K
CLF icon
2620
PUT
Cleveland-Cliffs
CLF
$6.57B
$525K ﹤0.01%
215,300
MAR icon
2621
Marriott International
MAR
$93.3B
$525K ﹤0.01%
7,696
-359,311
-98% -$26M
MR
2622
DELISTED
Montage Resources Corporation Common Stock
MR
$525K ﹤0.01%
+17,963
New +$1.03M
LAMR icon
2623
Lamar Advertising Co
LAMR
$15.4B
$524K ﹤0.01%
10,039
-55,793
-85% -$3.12M
VIAV icon
2624
Viavi Solutions
VIAV
$9.3B
$524K ﹤0.01%
97,616
-1,034,323
-91% -$6.07M
NETI
2625
DELISTED
Eneti Inc.
NETI
$522K ﹤0.01%
3,206
-25,036
-89% -$4.68M

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Israel Englander's Q3 2015 Portfolio in Review

As of Q3 2015, Israel Englander held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Israel Englander deployed $5.12B of net new capital in Q3 2015, opening 839 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.

  • Israel Englander's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
  • Israel Englander added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
  • Israel Englander's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
  • Israel Englander fully exited PepsiCo in Q3 2015, selling an estimated $173M.
  • Israel Englander's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
  • Israel Englander opened 839 new positions and closed 681 in Q3 2015.
  • Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $51.6B.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.