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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
MY
3226
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$124K ﹤0.01%
63,059
-20,471
-25% -$46.8K
VSTM icon
3227
Verastem
VSTM
$621M
$123K ﹤0.01%
5,733
+4,586
+400% +$363K
CBK
3228
DELISTED
Christopher & Banks Corporation
CBK
$123K ﹤0.01%
110,601
+95,400
+628% +$238K
AIRI icon
3229
Air Industries Group
AIRI
$11.3M
$122K ﹤0.01%
+1,407
New +$127K
CGEN icon
3230
Compugen
CGEN
$245M
$122K ﹤0.01%
+23,690
New +$138K
ALRM icon
3231
Alarm.com
ALRM
$2.83B
$121K ﹤0.01%
10,397
-124,880
-92% -$2.03M
ESXB
3232
DELISTED
Community Bankers Trust Corporation
ESXB
$121K ﹤0.01%
24,067
-10,105
-30% -$51.1K
DALN
3233
DELISTED
DallasNews
DALN
$120K ﹤0.01%
6,078
-6,218
-51% -$124K
ENPH icon
3234
Enphase Energy
ENPH
$4.91B
$120K ﹤0.01%
32,429
-575,584
-95% -$3.06M
VNRX icon
3235
VolitionRx Ltd
VNRX
$5.34M
$120K ﹤0.01%
+1,343
New +$103K
FSAM
3236
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$120K ﹤0.01%
+16,128
New +$141K
MAMS
3237
DELISTED
MAM Software Group Inc. New
MAMS
$119K ﹤0.01%
+20,153
New +$119K
XCO
3238
DELISTED
Exco Resources
XCO
$119K ﹤0.01%
10,564
-140,633
-93% -$1.55M
FENG
3239
Phoenix New Media
FENG
$17.7M
$118K ﹤0.01%
+4,489
New +$156K
XOMA
3240
DELISTED
Xoma
XOMA
$118K ﹤0.01%
7,817
-38,627
-83% -$1.22M
RICK icon
3241
RCI Hospitality Holdings
RICK
$235M
$117K ﹤0.01%
+11,234
New +$125K
PRHI
3242
Presurance Holdings
PRHI
$27.2M
$116K ﹤0.01%
+1,704
New +$121K
LSCC icon
3243
Lattice Semiconductor
LSCC
$16.2B
$116K ﹤0.01%
30,010
-14,326
-32% -$66K
MLPA icon
3244
Global X MLP ETF
MLPA
$2.35B
$115K ﹤0.01%
+1,778
New +$137K
AMBR
3245
DELISTED
Amber Road Inc
AMBR
$114K ﹤0.01%
27,001
+5,301
+24% +$28.4K
RELL icon
3246
Richardson Electronics
RELL
$247M
$111K ﹤0.01%
+18,818
New +$122K
ACG
3247
DELISTED
AllianceBernstein Income Fund Inc
ACG
$111K ﹤0.01%
14,079
-15,697
-53% -$122K
CRD.B icon
3248
Crawford & Co Class B
CRD.B
$576M
$110K ﹤0.01%
+19,531
New +$135K
BIND
3249
DELISTED
BIND THERAPEUTICS INC
BIND
$109K ﹤0.01%
24,500
+5,700
+30% +$28K
RVSB icon
3250
Riverview Bancorp
RVSB
$103M
$107K ﹤0.01%
+22,500
New +$97.4K

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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.