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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
FBNC icon
2701
First Bancorp
FBNC
$2.7B
$438K ﹤0.01%
23,361
+2,530
+12% +$47.2K
RGR icon
2702
Sturm, Ruger & Co
RGR
$615M
$438K ﹤0.01%
7,350
-20,194
-73% -$1.13M
ARAV
2703
DELISTED
Aravive, Inc. Common Stock
ARAV
$438K ﹤0.01%
5,892
-843
-13% -$56.5K
VICR icon
2704
Vicor
VICR
$8.76B
$435K ﹤0.01%
47,703
+4,047
+9% +$39K
MENT
2705
DELISTED
Mentor Graphics Corp
MENT
$435K ﹤0.01%
23,593
-359,861
-94% -$8.24M
PLUR icon
2706
Pluri
PLUR
$16.8M
$434K ﹤0.01%
+4,800
New +$573K
SWIR
2707
DELISTED
Sierra Wireless
SWIR
$434K ﹤0.01%
27,564
-18,103
-40% -$352K
JRJC
2708
DELISTED
China Finance Online Co., Ltd.
JRJC
$434K ﹤0.01%
6,990
+4,964
+245% +$225K
ANGI icon
2709
Angi Inc
ANGI
$200M
$431K ﹤0.01%
+4,609
New +$385K
CLF icon
2710
Cleveland-Cliffs
CLF
$6.45B
$431K ﹤0.01%
272,711
+121,112
+80% +$297K
RTH icon
2711
VanEck Retail ETF
RTH
$257M
$431K ﹤0.01%
5,543
-843
-13% -$65.1K
CIGI icon
2712
Colliers International
CIGI
$5.51B
$430K ﹤0.01%
+9,652
New +$429K
GABC icon
2713
German American Bancorp
GABC
$1.88B
$429K ﹤0.01%
19,292
-2,433
-11% -$52.5K
AT
2714
DELISTED
Atlantic Power Corporation
AT
$429K ﹤0.01%
217,898
-105,222
-33% -$209K
RGA icon
2715
Reinsurance Group of America
RGA
$16B
$428K ﹤0.01%
5,002
-255
-5% -$23.1K
ALIM
2716
DELISTED
Alimera Sciences
ALIM
$428K ﹤0.01%
11,784
+649
+6% +$28.2K
FTRPR
2717
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$428K ﹤0.01%
+4,674
New +$450K
CTS icon
2718
CTS Corp
CTS
$1.6B
$427K ﹤0.01%
24,197
+13,740
+131% +$257K
BREW
2719
DELISTED
Craft Brew Alliance, Inc.
BREW
$427K ﹤0.01%
+50,991
New +$425K
TFIN icon
2720
Triumph Financial Inc
TFIN
$1.76B
$425K ﹤0.01%
25,732
-4,766
-16% -$81.1K
YORW icon
2721
York Water
YORW
$561M
$425K ﹤0.01%
17,060
-230
-1% -$5.42K
MIK
2722
DELISTED
Michaels Stores, Inc
MIK
$425K ﹤0.01%
19,218
-43,751
-69% -$982K
IBTX
2723
DELISTED
Independent Bank Group, Inc.
IBTX
$425K ﹤0.01%
+13,274
New +$508K
VYM icon
2724
Vanguard High Dividend Yield ETF
VYM
$83.2B
$424K ﹤0.01%
+6,354
New +$426K
ATNY
2725
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$424K ﹤0.01%
307,001
+57,500
+23% +$107K
107 108
109
110 111

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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.