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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
ANFI
3051
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$227K ﹤0.01%
+41,100
New +$322K
PFSI icon
3052
PennyMac Financial
PFSI
$3.91B
$226K ﹤0.01%
14,112
-8,703
-38% -$151K
RSTI
3053
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$226K ﹤0.01%
8,733
-153,493
-95% -$3.89M
CWI icon
3054
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$225K ﹤0.01%
+11,105
New +$242K
GOGL
3055
DELISTED
Golden Ocean Group
GOGL
$225K ﹤0.01%
18,266
+7,994
+78% +$137K
CHRS icon
3056
Coherus Oncology
CHRS
$210M
$224K ﹤0.01%
11,191
-126,260
-92% -$3.84M
GTE icon
3057
Gran Tierra Energy
GTE
$352M
$224K ﹤0.01%
10,530
-8,630
-45% -$201K
TTPH
3058
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$224K ﹤0.01%
1,500
-2,550
-63% -$1.87M
RIGP
3059
DELISTED
Transocean Partners LLC
RIGP
$224K ﹤0.01%
23,400
-683,218
-97% -$7.81M
MGRC icon
3060
McGrath RentCorp
MGRC
$2.85B
$223K ﹤0.01%
8,339
-8,379
-50% -$223K
BLD
3061
DELISTED
TopBuild
BLD
$222K ﹤0.01%
+7,155
New +$221K
ZVO
3062
DELISTED
Zovio Inc. Common Stock
ZVO
$222K ﹤0.01%
29,100
+11,200
+63% +$95.7K
CDI
3063
DELISTED
CDI Corp.
CDI
$222K ﹤0.01%
25,963
-15,853
-38% -$168K
PDP icon
3064
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$221K ﹤0.01%
+5,500
New +$235K
IYK icon
3065
iShares US Consumer Staples ETF
IYK
$1.44B
$220K ﹤0.01%
+6,438
New +$226K
CHK
3066
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$220K ﹤0.01%
+150
New +$255K
NWY
3067
DELISTED
New York & Co Inc
NWY
$220K ﹤0.01%
88,698
+16,135
+22% +$40.2K
SCM icon
3068
Stellus Capital Investment Corp
SCM
$250M
$218K ﹤0.01%
+21,675
New +$233K
JE
3069
DELISTED
Just Energy Group Inc
JE
$218K ﹤0.01%
1,073
-170
-14% -$31.3K
ESLT icon
3070
Elbit Systems
ESLT
$34.2B
$216K ﹤0.01%
+2,900
New +$230K
EZPW icon
3071
Ezcorp Inc
EZPW
$2.15B
$216K ﹤0.01%
35,039
-155,718
-82% -$986K
FBT icon
3072
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$215K ﹤0.01%
2,123
-1,159
-35% -$138K
FISI icon
3073
Financial Institutions
FISI
$804M
$214K ﹤0.01%
+8,617
New +$211K
TLPH icon
3074
Talphera
TLPH
$61.8M
$214K ﹤0.01%
3,504
-4,987
-59% -$410K
BFIN
3075
DELISTED
BankFinancial
BFIN
$213K ﹤0.01%
+17,148
New +$207K

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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.