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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
+5.81%
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
$47.6B
AUM Growth
-$4.08B
Cap. Flow
-$5.89B
Cap. Flow %
-12.39%
Top 10 Hldgs %
10.45%
Holding
4,144
New
733
Increased
1,229
Reduced
1,349
Closed
778

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$216M
2
AAPL icon
Apple
AAPL
+$215M
3
KEY icon
KeyCorp
KEY
+$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
SYF icon
Synchrony
SYF
+$204M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.82B
2
CMCSA icon
Comcast
CMCSA
+$427M
3
AMZN icon
Amazon
AMZN
+$418M
4
SLB icon
SLB Ltd
SLB
+$312M
5
AEE icon
Ameren
AEE
+$257M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Energy 10.86%
3 Financials 9.53%
4 Consumer Discretionary 9.42%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
3251
CNH Industrial
CNH
$19B
$85K ﹤0.01%
14,308
-200,452
-93% -$1.21M
CGG
3252
DELISTED
CGG
CGG
$85K ﹤0.01%
964
-258
-21% -$29.9K
LKM
3253
DELISTED
Link Motion Inc.
LKM
$84K ﹤0.01%
23,100
-123,400
-84% -$458K
CLCD
3254
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$84K ﹤0.01%
10,023
-9,811
-49% -$51.6K
AVXL icon
3255
Anavex Life Sciences
AVXL
$290M
$83K ﹤0.01%
+14,950
New +$106K
MLSS icon
3256
Milestone Scientific
MLSS
$41.8M
$83K ﹤0.01%
35,238
-14,387
-29% -$37.2K
SVA
3257
DELISTED
Sinovac Biotech, Ltd
SVA
$82K ﹤0.01%
14,400
-14,100
-49% -$75.9K
GOGL
3258
DELISTED
Golden Ocean Group
GOGL
$80K ﹤0.01%
14,931
-3,335
-18% -$30.3K
CHKR
3259
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$80K ﹤0.01%
+26,350
New +$124K
CDXS icon
3260
Codexis
CDXS
$185M
$79K ﹤0.01%
+18,626
New +$68.1K
PERI icon
3261
Perion Network
PERI
$382M
$79K ﹤0.01%
+7,288
New +$57.1K
SB icon
3262
Safe Bulkers
SB
$865M
$78K ﹤0.01%
+96,530
New +$202K
MXPT
3263
DELISTED
MaxPoint Interactive, Inc.
MXPT
$78K ﹤0.01%
+11,371
New +$145K
NWBO
3264
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$78K ﹤0.01%
24,391
-1,909
-7% -$9.18K
PCTI
3265
DELISTED
PCTEL, Inc. Common Stock
PCTI
$77K ﹤0.01%
16,848
+1,328
+9% +$7.02K
GFN
3266
DELISTED
General Finance Corporation
GFN
$77K ﹤0.01%
19,335
-27,304
-59% -$113K
PER
3267
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$75K ﹤0.01%
+25,181
New +$96.7K
CHGG icon
3268
Chegg
CHGG
$89.2M
$74K ﹤0.01%
11,055
-235,642
-96% -$1.69M
WCST
3269
DELISTED
Wecast Network, Inc. Common Stock
WCST
$74K ﹤0.01%
+39,000
New +$76.1K
SUNW
3270
DELISTED
Sunworks, Inc.
SUNW
$73K ﹤0.01%
2,823
+615
+28% +$13K
ESXB
3271
DELISTED
Community Bankers Trust Corporation
ESXB
$73K ﹤0.01%
13,563
-10,504
-44% -$55.2K
YGE
3272
DELISTED
Yingli Green Energy Holding Comp
YGE
$73K ﹤0.01%
16,042
-28,831
-64% -$184K
ICL icon
3273
ICL Group
ICL
$7.37B
$72K ﹤0.01%
+17,800
New +$89.4K
OCSL icon
3274
Oaktree Specialty Lending
OCSL
$1.15B
$72K ﹤0.01%
3,745
-362,583
-99% -$6.7M
WPRT
3275
Westport Fuel Systems
WPRT
$34.6M
$72K ﹤0.01%
3,590
-2,830
-44% -$78.1K
129 130
131
132 133

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Israel Englander's Q4 2015 Portfolio in Review

As of Q4 2015, Israel Englander held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Israel Englander withdrew a net $5.89B in Q4 2015, closing 778 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Israel Englander opened a new position in Alphabet (Google) Class A worth $221M.

  • Israel Englander's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
  • Israel Englander added most to Merck in Q4 2015, an estimated $216M increase.
  • Israel Englander's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
  • Israel Englander fully exited Illumina in Q4 2015, selling an estimated $86.9M.
  • Israel Englander's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
  • Israel Englander opened 733 new positions and closed 778 in Q4 2015.
  • Israel Englander's portfolio value fell 7.9% quarter-over-quarter to $47.6B.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.