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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
EGLT
2851
DELISTED
Egalet Corporation
EGLT
$334K ﹤0.01%
25,310
-3,758
-13% -$47.7K
PWE
2852
DELISTED
Penn West Energy Petroleum Ltd
PWE
$333K ﹤0.01%
740,603
-6,150,203
-89% -$6.01M
PSEC icon
2853
Prospect Capital
PSEC
$1.2B
$332K ﹤0.01%
+46,504
New +$346K
LMIA
2854
DELISTED
LMI Aerospace Inc
LMIA
$331K ﹤0.01%
32,210
+6,350
+25% +$68.6K
ALCO icon
2855
Alico
ALCO
$305M
$329K ﹤0.01%
+8,104
New +$352K
PARAA
2856
DELISTED
Paramount Global Class A
PARAA
$329K ﹤0.01%
7,338
-7,464
-50% -$390K
UDOW icon
2857
ProShares UltraPro Dow 30
UDOW
$868M
$329K ﹤0.01%
+49,912
New +$388K
AGFSW
2858
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$329K ﹤0.01%
+150,000
New +$343K
LGND icon
2859
Ligand Pharmaceuticals
LGND
$5.7B
$328K ﹤0.01%
6,138
-28,538
-82% -$1.73M
DXYN
2860
DELISTED
Dixie Group Inc
DXYN
$328K ﹤0.01%
39,185
+7,828
+25% +$80.5K
CMLS
2861
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$328K ﹤0.01%
+58,296
New +$659K
MRLN
2862
DELISTED
Marlin Business Services Corp
MRLN
$327K ﹤0.01%
+21,255
New +$325K
EXAS
2863
DELISTED
Exact Sciences
EXAS
$326K ﹤0.01%
18,100
-223,975
-93% -$5.14M
GUID
2864
DELISTED
Guidance Software, Inc.
GUID
$326K ﹤0.01%
54,104
+37,192
+220% +$305K
OKE icon
2865
Oneok
OKE
$58.2B
$325K ﹤0.01%
10,100
-147,034
-94% -$5.37M
ENT
2866
DELISTED
Global Eagle Entertainment Inc.
ENT
$325K ﹤0.01%
1,132
-3,582
-76% -$1.08M
VLP
2867
DELISTED
Valero Energy Partners LP
VLP
$325K ﹤0.01%
7,370
-32,000
-81% -$1.51M
KNOP icon
2868
KNOT Offshore Partners
KNOP
$366M
$324K ﹤0.01%
+21,900
New +$374K
WW
2869
DELISTED
WW International
WW
$324K ﹤0.01%
50,760
-163,803
-76% -$875K
UONEK icon
2870
Urban One Class D
UONEK
$20.6M
$323K ﹤0.01%
15,144
+168
+1% +$4.53K
PRGX
2871
DELISTED
PRGX Global, Inc.
PRGX
$323K ﹤0.01%
85,637
+37,701
+79% +$147K
MGLN
2872
DELISTED
Magellan Health Services, Inc.
MGLN
$322K ﹤0.01%
+5,808
New +$351K
BLV icon
2873
Vanguard Long-Term Bond ETF
BLV
$5.76B
$321K ﹤0.01%
+3,596
New +$320K
HLIT icon
2874
Harmonic Inc
HLIT
$1.32B
$321K ﹤0.01%
55,285
-95,323
-63% -$580K
VPG icon
2875
Vishay Precision Group
VPG
$885M
$321K ﹤0.01%
27,698
-7,291
-21% -$92.6K

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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.