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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
BRG
2826
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$350K ﹤0.01%
+29,225
New +$350K
SD
2827
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$349K ﹤0.01%
1,292,300
-161,800
-11% -$84.6K
NBRV
2828
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$348K ﹤0.01%
+146
New +$387K
EEQ
2829
DELISTED
Enbridge Energy Management Llc
EEQ
$348K ﹤0.01%
20,100
-48,548
-71% -$996K
POZN
2830
DELISTED
POZEN INC
POZN
$348K ﹤0.01%
+59,714
New +$585K
DEM icon
2831
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$347K ﹤0.01%
+10,350
New +$393K
NNA
2832
DELISTED
Navios Maritime Acquisition Corporation
NNA
$347K ﹤0.01%
6,573
-4,435
-40% -$253K
AYR
2833
DELISTED
Aircastle Ltd
AYR
$347K ﹤0.01%
+16,846
New +$370K
SCHH icon
2834
Schwab US REIT ETF
SCHH
$11.5B
$346K ﹤0.01%
+18,600
New +$349K
NBBC
2835
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$346K ﹤0.01%
+40,599
New +$344K
JAH
2836
DELISTED
JARDEN CORPORATION
JAH
$345K ﹤0.01%
+7,068
New +$374K
DCI icon
2837
Donaldson
DCI
$10.8B
$342K ﹤0.01%
12,193
-184
-1% -$5.91K
MRIN
2838
DELISTED
Marin Software
MRIN
$342K ﹤0.01%
2,602
+342
+15% +$65K
GNBC
2839
DELISTED
Green Bancorp, Inc
GNBC
$342K ﹤0.01%
29,852
+4,086
+16% +$52.8K
TDOC icon
2840
Teladoc Health
TDOC
$1.12B
$341K ﹤0.01%
+15,300
New +$413K
NEO icon
2841
NeoGenomics
NEO
$2.15B
$340K ﹤0.01%
59,300
-59,914
-50% -$371K
VAL
2842
DELISTED
Valspar
VAL
$340K ﹤0.01%
4,733
-165,051
-97% -$12.9M
TDW icon
2843
Tidewater
TDW
$4.63B
$339K ﹤0.01%
800
-6,226
-89% -$3.58M
XRM
2844
DELISTED
Xerium Technologies Inc (new)
XRM
$337K ﹤0.01%
25,937
+1,673
+7% +$24.9K
VTTI
2845
DELISTED
VTTI Energy Partners LP
VTTI
$336K ﹤0.01%
+17,163
New +$376K
PSTB
2846
DELISTED
Park Sterling Corp.
PSTB
$336K ﹤0.01%
49,376
+37,816
+327% +$269K
PLXS icon
2847
Plexus
PLXS
$6.37B
$335K ﹤0.01%
8,693
-379
-4% -$14.5K
SHOE
2848
Shoe Station Group
SHOE
$386M
$335K ﹤0.01%
28,164
-183,402
-87% -$2.44M
YCS icon
2849
ProShares UltraShort Yen
YCS
$30M
$335K ﹤0.01%
+15,240
New +$349K
AMJ
2850
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$335K ﹤0.01%
11,034
+2,582
+31% +$92.8K

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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.