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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
FLNA
3126
Filana Therapeutics
FLNA
$44.9M
$186K ﹤0.01%
14,490
-168
-1% -$2.12K
VHC icon
3127
VirnetX Holding Corp
VHC
$52.1M
$186K ﹤0.01%
+2,606
New +$208K
XBIT icon
3128
XBiotech
XBIT
$70.4M
$186K ﹤0.01%
12,448
-554
-4% -$9.7K
ARTX
3129
DELISTED
Arotech Corporation
ARTX
$186K ﹤0.01%
139,792
+108,292
+344% +$198K
ALPN
3130
DELISTED
Alpine Immune Sciences Inc
ALPN
$185K ﹤0.01%
+3,572
New +$235K
ALSK
3131
DELISTED
Alaska Communications Systems
ALSK
$185K ﹤0.01%
84,684
-74,230
-47% -$161K
MEET
3132
DELISTED
The Meet Group, Inc. Common Stock
MEET
$185K ﹤0.01%
117,193
+95,062
+430% +$156K
EHIC
3133
DELISTED
eHi Car Services Limited
EHIC
$184K ﹤0.01%
+15,900
New +$184K
XNET
3134
Xunlei
XNET
$316M
$183K ﹤0.01%
+25,038
New +$213K
ORM
3135
DELISTED
Owens Realty Mortgage, Inc.
ORM
$183K ﹤0.01%
13,315
-2,908
-18% -$41.6K
YGE
3136
DELISTED
Yingli Green Energy Holding Comp
YGE
$183K ﹤0.01%
44,873
+43,348
+2,842% +$342K
UBP
3137
DELISTED
Urstadt Biddle Properties Inc.
UBP
$182K ﹤0.01%
+10,219
New +$178K
MTL
3138
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$181K ﹤0.01%
+99,213
New +$193K
BCA
3139
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$180K ﹤0.01%
+13,466
New +$196K
AREX
3140
DELISTED
Approach Resources Inc.
AREX
$179K ﹤0.01%
+95,881
New +$322K
MBI icon
3141
MBIA
MBI
$250M
$178K ﹤0.01%
+29,276
New +$188K
RDHL
3142
Redhill Biopharma
RDHL
$3.68M
$178K ﹤0.01%
+14
New +$207K
TPST icon
3143
Tempest Therapeutics
TPST
$17.6M
$177K ﹤0.01%
7
-17
-71% -$1.14M
RNDY
3144
DELISTED
ROUNDYS INC COM STK
RNDY
$176K ﹤0.01%
75,798
-246,544
-76% -$654K
LSTA icon
3145
Lisata Therapeutics
LSTA
$15.9M
$175K ﹤0.01%
784
-376
-32% -$94.3K
NNVC icon
3146
NanoViricides
NNVC
$32.4M
$175K ﹤0.01%
7,345
+1,321
+22% +$35K
UIS icon
3147
Unisys
UIS
$192M
$174K ﹤0.01%
14,585
-182,750
-93% -$2.81M
NVIV
3148
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$173K ﹤0.01%
+1
New +$234K
GFN
3149
DELISTED
General Finance Corporation
GFN
$173K ﹤0.01%
46,639
+8,988
+24% +$38.3K
MCBC
3150
DELISTED
Macatawa Bank Corp
MCBC
$172K ﹤0.01%
33,185
+12,768
+63% +$67.6K

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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.