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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
MXWL
2726
DELISTED
Maxwell Technologies Inc
MXWL
$428K ﹤0.01%
79,023
+7,142
+10% +$36.2K
SGI
2727
DELISTED
Silicon Graphics Intl.
SGI
$428K ﹤0.01%
+108,906
New +$541K
IEO icon
2728
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$425K ﹤0.01%
+7,667
New +$475K
HNGR
2729
DELISTED
Hanger Inc.
HNGR
$425K ﹤0.01%
+31,171
New +$600K
GABC icon
2730
German American Bancorp
GABC
$1.86B
$424K ﹤0.01%
21,725
+9,215
+74% +$180K
LRFC
2731
DELISTED
Logan Ridge Finance Corp
LRFC
$424K ﹤0.01%
5,452
-3,391
-38% -$299K
TG icon
2732
Tredegar Corp
TG
$276M
$424K ﹤0.01%
32,391
+5,527
+21% +$92.3K
SASR
2733
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K ﹤0.01%
+16,177
New +$433K
BHBK
2734
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$424K ﹤0.01%
30,621
+10,119
+49% +$145K
PATI
2735
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$423K ﹤0.01%
17,578
-710
-4% -$16.2K
CLB icon
2736
Core Laboratories
CLB
$552M
$422K ﹤0.01%
4,225
-57,777
-93% -$6.28M
RUSHA icon
2737
Rush Enterprises Class A
RUSHA
$8.32B
$422K ﹤0.01%
+39,263
New +$438K
LEE icon
2738
Lee Enterprises
LEE
$187M
$420K ﹤0.01%
20,185
+2,266
+13% +$55.7K
NAME
2739
DELISTED
Rightside Group, Ltd.
NAME
$419K ﹤0.01%
54,638
-6,488
-11% -$46.5K
HBNC icon
2740
Horizon Bancorp
HBNC
$1B
$418K ﹤0.01%
+39,573
New +$432K
GDP
2741
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$417K ﹤0.01%
719,361
-237,137
-25% -$221K
PGH
2742
DELISTED
Pengrowth Energy Corporation
PGH
$416K ﹤0.01%
483,275
-322,291
-40% -$466K
REZ icon
2743
iShares Residential and Multisector Real Estate ETF
REZ
$876M
$415K ﹤0.01%
7,008
+1,777
+34% +$104K
PNQI icon
2744
Invesco NASDAQ Internet ETF
PNQI
$545M
$414K ﹤0.01%
+30,000
New +$440K
VALE icon
2745
Vale
VALE
$64.4B
$414K ﹤0.01%
98,496
-654,493
-87% -$3.34M
AUPH icon
2746
Aurinia Pharmaceuticals
AUPH
$2.23B
$412K ﹤0.01%
145,200
CLLS
2747
Cellectis
CLLS
$349M
$412K ﹤0.01%
15,639
-72,575
-82% -$2.43M
IAI icon
2748
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$411K ﹤0.01%
+10,661
New +$448K
DANG
2749
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$411K ﹤0.01%
+68,891
New +$450K
SJT
2750
San Juan Basin Royalty Trust
SJT
$136M
$410K ﹤0.01%
43,370
+22,997
+113% +$239K

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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.