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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

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$229M
2
SRE icon
Sempra
SRE
+$192M
3
BHC icon
Bausch Health
BHC
+$183M
4
BNY
Bank of New York Mellon
BNY
+$175M
5
PEP icon
PepsiCo
PEP
+$173M

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
ANIX icon
3151
Anixa Biosciences
ANIX
$123M
$171K ﹤0.01%
+36,001
New +$167K
ELRC
3152
DELISTED
ELECTRO RENT CORP
ELRC
$171K ﹤0.01%
16,489
-17,129
-51% -$179K
NBG
3153
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$171K ﹤0.01%
371,552
-1,866,222
-83% -$1.52M
PVCT.WS
3154
DELISTED
PROVECTUS BIOPHARMACEUTICALS INC WTS (DE)
PVCT.WS
$170K ﹤0.01%
+500,000
New +$150K
AGYS icon
3155
Agilysys
AGYS
$3.21B
$169K ﹤0.01%
+15,179
New +$148K
GALT icon
3156
Galectin Therapeutics
GALT
$391M
$169K ﹤0.01%
72,145
+5,949
+9% +$14K
VERU icon
3157
Veru
VERU
$44.2M
$169K ﹤0.01%
10,721
+1,416
+15% +$21.4K
ASXC
3158
DELISTED
Asensus Surgical, Inc.
ASXC
$169K ﹤0.01%
5,744
-45,100
-89% -$1.67M
CYTR
3159
DELISTED
CytRx Corp
CYTR
$169K ﹤0.01%
+11,850
New +$201K
BOOM icon
3160
DMC Global
BOOM
$139M
$168K ﹤0.01%
17,630
-34,827
-66% -$359K
III icon
3161
Information Services Group
III
$241M
$168K ﹤0.01%
43,020
+2,241
+5% +$9.54K
NMRX
3162
DELISTED
Numerex Corp
NMRX
$167K ﹤0.01%
19,145
+516
+3% +$4.49K
AMRC icon
3163
Ameresco
AMRC
$1.11B
$166K ﹤0.01%
+28,300
New +$180K
CAE icon
3164
CAE Inc
CAE
$7.96B
$164K ﹤0.01%
+15,481
New +$171K
NWBO
3165
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$164K ﹤0.01%
26,300
+13,176
+100% +$123K
MGI
3166
DELISTED
MoneyGram International, Inc. New
MGI
$163K ﹤0.01%
+20,289
New +$180K
ANW
3167
DELISTED
Aegean Marine Petroleum Network
ANW
$163K ﹤0.01%
24,195
-29,704
-55% -$287K
MNI
3168
DELISTED
The McClatchy Company Class A Common Stock
MNI
$162K ﹤0.01%
16,665
-9,272
-36% -$95K
SSRI
3169
DELISTED
Silver Standard Resources
SSRI
$162K ﹤0.01%
24,892
-497,931
-95% -$3.03M
KEM
3170
DELISTED
KEMET Corporation
KEM
$161K ﹤0.01%
87,715
-93,653
-52% -$187K
WPRT
3171
Westport Fuel Systems
WPRT
$34.8M
$160K ﹤0.01%
+6,420
New +$239K
PRTY
3172
DELISTED
Party City Holdco Inc.
PRTY
$160K ﹤0.01%
10,030
-3,835
-28% -$72.1K
AQMS icon
3173
Aqua Metals
AQMS
$9.95M
$159K ﹤0.01%
+157
New +$161K
CSCD
3174
DELISTED
CASCADE MICROTECH, INC.
CSCD
$159K ﹤0.01%
+11,273
New +$164K
AIXG
3175
DELISTED
Aixtron SE
AIXG
$158K ﹤0.01%
26,000
-28,400
-52% -$176K
125 126
127
128 129

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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.