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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
CVGI icon
3101
Commercial Vehicle Group
CVGI
$124M
$203K ﹤0.01%
50,384
+35,050
+229% +$186K
SHOO icon
3102
Steven Madden
SHOO
$3.36B
$203K ﹤0.01%
+8,313
New +$224K
EXAR
3103
DELISTED
Exar Corporation
EXAR
$203K ﹤0.01%
34,172
-34,393
-50% -$242K
DNOW icon
3104
DNOW Inc
DNOW
$2.8B
$202K ﹤0.01%
13,644
-59,604
-81% -$1.04M
MBWM icon
3105
Mercantile Bank Corp
MBWM
$1.04B
$202K ﹤0.01%
9,735
-1,164
-11% -$23.8K
FXG icon
3106
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$201K ﹤0.01%
+4,800
New +$212K
SKYY icon
3107
First Trust Cloud Computing ETF
SKYY
$3.24B
$201K ﹤0.01%
+7,173
New +$211K
APYX icon
3108
Apyx Medical
APYX
$130M
$198K ﹤0.01%
100,000
-21,000
-17% -$48.1K
PLNT icon
3109
Planet Fitness
PLNT
$4.07B
$197K ﹤0.01%
+11,517
New +$203K
WIT icon
3110
Wipro
WIT
$18.6B
$197K ﹤0.01%
+85,472
New +$194K
ONTO icon
3111
Onto Innovation
ONTO
$17.3B
$196K ﹤0.01%
+16,152
New +$229K
SAEX
3112
DELISTED
SAExploration Holdings, Inc.
SAEX
$196K ﹤0.01%
27
-14
-34% -$121K
GNMX
3113
DELISTED
Aevi Genomic Medicine Inc
GNMX
$196K ﹤0.01%
+25,000
New +$194K
KNDI
3114
Kandi Technologies Group
KNDI
$65.1M
$195K ﹤0.01%
+37,180
New +$256K
AIXC
3115
AIxCrypto Holdings Inc
AIXC
$19M
$195K ﹤0.01%
1
CTS icon
3116
CTS Corp
CTS
$1.6B
$194K ﹤0.01%
+10,457
New +$196K
GEG icon
3117
Great Elm Group
GEG
$67.4M
$194K ﹤0.01%
22,303
+1,394
+7% +$12.3K
JOE icon
3118
St. Joe Company
JOE
$3.99B
$192K ﹤0.01%
+10,062
New +$171K
ORN icon
3119
Orion Group Holdings
ORN
$369M
$191K ﹤0.01%
31,965
+19,117
+149% +$133K
PID icon
3120
Invesco International Dividend Achievers ETF
PID
$918M
$191K ﹤0.01%
+13,190
New +$209K
STB
3121
DELISTED
Student Transportation Inc
STB
$190K ﹤0.01%
47,078
-8,994
-16% -$38K
OPXAW
3122
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$190K ﹤0.01%
1,600,000
GCVRZ
3123
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$190K ﹤0.01%
1,000,000
-120,577
-11% -$41K
HNR
3124
DELISTED
Harvest Natural Resources
HNR
$189K ﹤0.01%
33,995
+412
+1% +$2.04K
MCHX icon
3125
Marchex
MCHX
$78M
$186K ﹤0.01%
46,075
-61,719
-57% -$262K

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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.