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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
SSE
3001
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$251K ﹤0.01%
181,723
-142,045
-44% -$385K
GLF
3002
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$251K ﹤0.01%
+41,154
New +$351K
SBR
3003
Sabine Royalty Trust
SBR
$1.06B
$250K ﹤0.01%
+8,194
New +$270K
ISCA
3004
DELISTED
International Speedway Corp
ISCA
$250K ﹤0.01%
7,886
-64,424
-89% -$2.15M
RVLT
3005
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$248K ﹤0.01%
26,092
+275
+1% +$3K
JKHY icon
3006
Jack Henry & Associates
JKHY
$12.1B
$247K ﹤0.01%
+3,551
New +$244K
ACHV icon
3007
Achieve Life Sciences
ACHV
$817M
$245K ﹤0.01%
50
+34
+213% +$205K
CHCT
3008
Community Healthcare Trust
CHCT
$434M
$245K ﹤0.01%
15,435
-50,375
-77% -$914K
KE
3009
Kimball Electronics
KE
$547M
$245K ﹤0.01%
+20,500
New +$253K
PGLC
3010
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$245K ﹤0.01%
+64,007
New +$308K
FORM icon
3011
FormFactor
FORM
$8.43B
$244K ﹤0.01%
+36,042
New +$252K
GNL icon
3012
Global Net Lease
GNL
$2.13B
$244K ﹤0.01%
+8,833
New +$226K
TLYS icon
3013
Tilly's
TLYS
$114M
$244K ﹤0.01%
33,200
-12,007
-27% -$104K
PTN
3014
Palatin Technologies
PTN
$18.1M
$243K ﹤0.01%
240
+140
+140% +$161K
CNXR
3015
DELISTED
Connecture, Inc.
CNXR
$243K ﹤0.01%
+53,388
New +$423K
ALNT icon
3016
Allient
ALNT
$1.58B
$242K ﹤0.01%
20,444
-57,136
-74% -$742K
BKE icon
3017
Buckle
BKE
$2.29B
$242K ﹤0.01%
6,548
-14,556
-69% -$614K
VLY icon
3018
Valley National Bancorp
VLY
$7.79B
$242K ﹤0.01%
+24,633
New +$242K
FLIC
3019
DELISTED
First of Long Island Corp
FLIC
$241K ﹤0.01%
+13,349
New +$237K
GNK icon
3020
Genco Shipping & Trading
GNK
$1.17B
$241K ﹤0.01%
+6,155
New +$367K
KYN icon
3021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$241K ﹤0.01%
10,412
-3,542
-25% -$97.8K
CURE icon
3022
Direxion Daily Healthcare Bull 3X ETF
CURE
$203M
$240K ﹤0.01%
+9,094
New +$334K
VET icon
3023
Vermilion Energy
VET
$1.92B
$240K ﹤0.01%
7,455
-1,485
-17% -$50.6K
ARTNA icon
3024
Artesian Resources
ARTNA
$371M
$239K ﹤0.01%
+9,903
New +$219K
ONDK
3025
DELISTED
On Deck Capital, Inc.
ONDK
$239K ﹤0.01%
+24,155
New +$258K

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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.