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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
MSFG
3026
DELISTED
MainSource Financial Group Inc
MSFG
$238K ﹤0.01%
+11,713
New +$250K
HWCC
3027
DELISTED
Houston Wire & Cable Company
HWCC
$237K ﹤0.01%
37,385
-26,172
-41% -$216K
MET icon
3028
MetLife
MET
$61.1B
$236K ﹤0.01%
5,613
-867,067
-99% -$40.5M
WILN
3029
DELISTED
Wi-LAN Inc.
WILN
$236K ﹤0.01%
129,858
CNVS icon
3030
Cineverse
CNVS
$60.4M
$235K ﹤0.01%
2,095
+30
+1% +$3.72K
PARR icon
3031
Par Pacific Holdings
PARR
$3.72B
$235K ﹤0.01%
+11,300
New +$217K
DCOM icon
3032
Dime Commercial Bancshares
DCOM
$1.78B
$234K ﹤0.01%
+8,750
New +$235K
EPIQ
3033
DELISTED
EPIQ SYSTEMS INC
EPIQ
$234K ﹤0.01%
18,123
-36,018
-67% -$522K
DUST icon
3034
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
0
VANI icon
3035
Vivani Medical
VANI
$124M
$233K ﹤0.01%
+1,635
New +$454K
XPH icon
3036
State Street SPDR S&P Pharmaceuticals ETF
XPH
$563M
$233K ﹤0.01%
+4,958
New +$299K
LION
3037
DELISTED
Fidelity Southern Corporation
LION
$233K ﹤0.01%
11,000
-42,672
-80% -$823K
ICON
3038
DELISTED
Iconix Brand Group, Inc.
ICON
$233K ﹤0.01%
1,723
-766
-31% -$133K
NGS icon
3039
Natural Gas Services Group
NGS
$448M
$232K ﹤0.01%
12,028
-16,902
-58% -$347K
SHI
3040
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$232K ﹤0.01%
+6,000
New +$242K
JUNO
3041
DELISTED
Juno Therapeutics, Inc.
JUNO
$232K ﹤0.01%
5,700
-19,310
-77% -$847K
EVC icon
3042
Entravision Communication
EVC
$748M
$231K ﹤0.01%
34,739
+9,428
+37% +$71.9K
IYG icon
3043
iShares US Financial Services ETF
IYG
$2.23B
$231K ﹤0.01%
+8,124
New +$249K
NVCN
3044
DELISTED
Neovasc Inc.
NVCN
$231K ﹤0.01%
2
-1
-33% -$143K
BKS
3045
DELISTED
Barnes & Noble
BKS
$231K ﹤0.01%
19,073
-264,855
-93% -$4.25M
GEN
3046
DELISTED
Genesis Healthcare, Inc.
GEN
$229K ﹤0.01%
37,423
-7,824
-17% -$53.1K
AKAM icon
3047
Akamai
AKAM
$15.2B
$228K ﹤0.01%
3,300
-120,297
-97% -$8.68M
FCBC icon
3048
First Community Bankshares
FCBC
$937M
$228K ﹤0.01%
12,714
-17,097
-57% -$305K
SONN
3049
DELISTED
Sonnet BioTherapeutics
SONN
0
WSBF icon
3050
Waterstone Financial
WSBF
$381M
$227K ﹤0.01%
16,824
+5,355
+47% +$70K

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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.