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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
TREC
2876
DELISTED
Trecora Resources
TREC
$320K ﹤0.01%
+25,748
New +$351K
QLGC
2877
DELISTED
QLOGIC CORP
QLGC
$320K ﹤0.01%
31,214
-445,785
-93% -$4.7M
DDC
2878
DELISTED
Dominion Diamond Corporation
DDC
$319K ﹤0.01%
29,858
-72,768
-71% -$879K
EUM icon
2879
ProShares Trust Short MSCI Emerging Markets
EUM
$8.13M
$317K ﹤0.01%
5,303
-4,592
-46% -$259K
BKMU
2880
DELISTED
Bank Mutual Corp
BKMU
$317K ﹤0.01%
41,247
-726
-2% -$5.31K
AON icon
2881
Aon
AON
$75.8B
$316K ﹤0.01%
+3,565
New +$345K
ALLB
2882
DELISTED
Alliance Bancorp Inc PA
ALLB
$316K ﹤0.01%
+13,204
New +$309K
PVCT
2883
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$315K ﹤0.01%
548,073
+48,073
+10% +$24.6K
MPO
2884
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$315K ﹤0.01%
51,204
+40,507
+379% +$207K
CTBI icon
2885
Community Trust Bancorp
CTBI
$1.39B
$313K ﹤0.01%
8,825
-13,864
-61% -$486K
KELYA icon
2886
Kelly Services Class A
KELYA
$582M
$313K ﹤0.01%
22,142
-22,926
-51% -$334K
ECPG icon
2887
Encore Capital Group
ECPG
$2.19B
$312K ﹤0.01%
8,423
-33,604
-80% -$1.37M
EIDO icon
2888
iShares MSCI Indonesia ETF
EIDO
$493M
$312K ﹤0.01%
+17,618
New +$365K
ICF icon
2889
iShares Select U.S. REIT ETF
ICF
$2.12B
$312K ﹤0.01%
+6,732
New +$313K
RDI icon
2890
Reading International Class A
RDI
$41.2M
$311K ﹤0.01%
24,565
+7,202
+41% +$92.7K
VGK icon
2891
Vanguard FTSE Europe ETF
VGK
$31.3B
$311K ﹤0.01%
+6,319
New +$335K
VWTR
2892
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$309K ﹤0.01%
+31,916
New +$399K
GAME
2893
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$309K ﹤0.01%
46,152
+29,627
+179% +$197K
DHX icon
2894
DHI Group
DHX
$182M
$308K ﹤0.01%
42,192
-86,953
-67% -$700K
LGTY
2895
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$308K ﹤0.01%
32,748
+21,951
+203% +$204K
EXAC
2896
DELISTED
Exactech Inc
EXAC
$307K ﹤0.01%
17,605
+1,327
+8% +$25.6K
QNST icon
2897
QuinStreet
QNST
$1.17B
$306K ﹤0.01%
+55,124
New +$323K
SCTL
2898
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$305K ﹤0.01%
+28,311
New +$361K
APTS
2899
DELISTED
Preferred Apartment Communities, Inc.
APTS
$304K ﹤0.01%
+27,903
New +$297K
NNBR icon
2900
NN Inc
NNBR
$301M
$302K ﹤0.01%
16,322
-29,118
-64% -$675K

Similar funds

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.