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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
LTM
3251
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$107K ﹤0.01%
+21,840
New +$127K
TRX icon
3252
TRX Gold Corp
TRX
$396M
$106K ﹤0.01%
352,727
-111,357
-24% -$38.5K
AAV
3253
DELISTED
Advantage Oil & Gas Ltd
AAV
$105K ﹤0.01%
20,100
-9,300
-32% -$51.5K
MBT
3254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
+14,600
New +$114K
PMBC
3255
DELISTED
Pacific Mercantile Bancorp
PMBC
$104K ﹤0.01%
+15,500
New +$111K
WSM icon
3256
Williams-Sonoma
WSM
$28B
$102K ﹤0.01%
2,676
-475,956
-99% -$19.4M
ATSG
3257
DELISTED
Air Transport Services Group
ATSG
$102K ﹤0.01%
11,900
-93,134
-89% -$892K
RBCN
3258
DELISTED
Rubicon Technology, Inc.
RBCN
$102K ﹤0.01%
9,868
+4,876
+98% +$80K
QMCO icon
3259
Quantum Corp
QMCO
$850M
$101K ﹤0.01%
905
-6,764
-88% -$1.25M
RES icon
3260
RPC Inc
RES
$1.37B
$101K ﹤0.01%
11,391
-347,488
-97% -$3.97M
VRNG
3261
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$101K ﹤0.01%
+18,110
New +$106K
MNTX
3262
DELISTED
Manitex International, Inc.
MNTX
$101K ﹤0.01%
17,890
+1,212
+7% +$7.74K
VXRT
3263
DELISTED
Vaxart
VXRT
$99K ﹤0.01%
4,545
-810
-15% -$19.6K
BDSI
3264
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$99K ﹤0.01%
17,872
-1,553,328
-99% -$11.5M
AEMD icon
3265
Aethlon Medical
AEMD
$1.88M
0
SZYM
3266
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$98K ﹤0.01%
37,664
-9,781
-21% -$25.5K
GLPW
3267
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$98K ﹤0.01%
26,718
-64,030
-71% -$371K
FRBA icon
3268
First Bank
FRBA
$449M
$97K ﹤0.01%
+15,595
New +$95.1K
CARM
3269
DELISTED
Carisma Therapeutics
CARM
$96K ﹤0.01%
1,985
+687
+53% +$42.3K
VIRX
3270
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$96K ﹤0.01%
564
-6,021
-91% -$2.17M
FWM
3271
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$96K ﹤0.01%
91,300
+59,900
+191% +$146K
PCTI
3272
DELISTED
PCTEL, Inc. Common Stock
PCTI
$93K ﹤0.01%
+15,520
New +$97.8K
AENZ
3273
DELISTED
Aenza S.A.A.
AENZ
$93K ﹤0.01%
7,775
-7,576
-49% -$116K
CIFC
3274
DELISTED
CIFC LLC Common Shares
CIFC
$92K ﹤0.01%
+12,900
New +$95.3K
LNTH icon
3275
Lantheus
LNTH
$6.58B
$91K ﹤0.01%
21,089
-10,011
-32% -$67.5K

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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.