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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
OXLC
3076
Oxford Lane Capital
OXLC
$931M
$213K ﹤0.01%
3,735
+1,155
+45% +$78.3K
BSQR
3077
DELISTED
BSQUARE Corporation
BSQR
$213K ﹤0.01%
+32,185
New +$211K
ERII icon
3078
Energy Recovery
ERII
$398M
$212K ﹤0.01%
99,050
+8,150
+9% +$21.1K
ALR
3079
DELISTED
AlerisLife Inc
ALR
$212K ﹤0.01%
6,870
+3,291
+92% +$125K
KXI icon
3080
iShares Global Consumer Staples ETF
KXI
$1.1B
$211K ﹤0.01%
+4,760
New +$217K
UCFC
3081
DELISTED
United Community Financial Corp
UCFC
$211K ﹤0.01%
42,298
-7,284
-15% -$37.1K
SFY
3082
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$211K ﹤0.01%
559,533
-57,341
-9% -$40.5K
CNSY
3083
Cerenome
CNSY
$22.5M
0
APPF icon
3084
AppFolio
APPF
$7.97B
$209K ﹤0.01%
12,404
-48,301
-80% -$782K
CEA
3085
DELISTED
China Eastern Airlines
CEA
$209K ﹤0.01%
7,000
-2,844
-29% -$98K
PRF icon
3086
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$208K ﹤0.01%
+12,550
New +$221K
ACW
3087
DELISTED
Accuride Corp
ACW
$208K ﹤0.01%
75,117
+13,857
+23% +$49K
MFA
3088
MFA Financial
MFA
$904M
$207K ﹤0.01%
7,600
-1,489
-16% -$43.7K
ARQL
3089
DELISTED
Arqule Inc
ARQL
$207K ﹤0.01%
110,455
+26,618
+32% +$46K
MPG
3090
DELISTED
Metaldyne Performance Group Inc.
MPG
$207K ﹤0.01%
9,846
-31,886
-76% -$626K
ASPN icon
3091
Aspen Aerogels
ASPN
$416M
$206K ﹤0.01%
+27,520
New +$200K
RGS icon
3092
Regis Corp
RGS
$67M
$206K ﹤0.01%
785
-4,164
-84% -$1.14M
GLRE icon
3093
Greenlight Captial
GLRE
$507M
$205K ﹤0.01%
9,209
-15,947
-63% -$418K
UFPT icon
3094
UFP Technologies
UFPT
$2.37B
$204K ﹤0.01%
+8,935
New +$190K
OIG
3095
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$204K ﹤0.01%
987
+166
+20% +$34.5K
PKD
3096
DELISTED
Parker Drilling Company
PKD
$204K ﹤0.01%
5,175
-7,800
-60% -$329K
XLVS
3097
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$204K ﹤0.01%
3,137
+65
+2% +$4.23K
BLDP
3098
Ballard Power Systems
BLDP
$690M
$203K ﹤0.01%
169,100
+154,300
+1,043% +$209K
CCO icon
3099
Clear Channel Outdoor Holdings
CCO
$1.2B
$203K ﹤0.01%
28,433
-122,691
-81% -$1.05M
CPB icon
3100
Campbell Soup
CPB
$7.2B
$203K ﹤0.01%
+4,000
New +$196K

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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.