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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
EQFN
3276
DELISTED
Equitable Financial Corp.
EQFN
$91K ﹤0.01%
+11,018
New +$91.3K
ROIQW
3277
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$90K ﹤0.01%
+250,000
New +$90K
AUO
3278
DELISTED
AU Optronics Corp
AUO
$90K ﹤0.01%
+30,300
New +$103K
LEAF
3279
DELISTED
Leaf Group Ltd.
LEAF
$89K ﹤0.01%
21,450
-21,993
-51% -$113K
YUME
3280
DELISTED
YuMe, Inc.
YUME
$89K ﹤0.01%
34,500
+9,200
+36% +$35K
SOHO
3281
DELISTED
Sotherly Hotels
SOHO
$88K ﹤0.01%
+12,889
New +$89.5K
UUUU icon
3282
Energy Fuels
UUUU
$3.72B
$88K ﹤0.01%
+30,400
New +$111K
CLNE icon
3283
Clean Energy Fuels
CLNE
$351M
$86K ﹤0.01%
19,114
-286,218
-94% -$1.48M
ZINC
3284
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$86K ﹤0.01%
28,289
+7,829
+38% +$59.2K
PHLT
3285
DELISTED
Performant Healthcare Inc
PHLT
$84K ﹤0.01%
+34,627
New +$101K
DARE icon
3286
Dare Bioscience
DARE
$15.5M
$83K ﹤0.01%
190
-251
-57% -$126K
PSV
3287
DELISTED
Hermitage Offshore Services Ltd.
PSV
$83K ﹤0.01%
+1,381
New +$93.5K
QRHC icon
3288
Quest Resource Holding
QRHC
$31.2M
$82K ﹤0.01%
18,389
+1,191
+7% +$8.02K
COVS
3289
DELISTED
Covisint Corporation
COVS
$82K ﹤0.01%
38,301
-5,078
-12% -$14K
FCTY
3290
DELISTED
1st Century Bancshares
FCTY
$80K ﹤0.01%
10,165
-3,975
-28% -$30.2K
CRCM
3291
DELISTED
CARE.COM, INC.
CRCM
$78K ﹤0.01%
15,185
-25,121
-62% -$147K
MMAT
3292
DELISTED
Meta Materials Inc. Common Stock
MMAT
$77K ﹤0.01%
+229
New +$72.3K
CLCD
3293
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$77K ﹤0.01%
19,834
-28,536
-59% -$211K
RJET
3294
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$77K ﹤0.01%
+13,400
New +$68.2K
PFIE
3295
DELISTED
Profire Energy, Inc
PFIE
$76K ﹤0.01%
79,404
-13
-0% -$14
CAPR icon
3296
Capricor Therapeutics
CAPR
$395M
$75K ﹤0.01%
1,857
HOV icon
3297
Hovnanian Enterprises
HOV
$739M
$75K ﹤0.01%
+1,700
New +$83.5K
EVBS
3298
DELISTED
Eastern Virginia Bankshares In
EVBS
$74K ﹤0.01%
+10,900
New +$70.5K
TC
3299
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$73K ﹤0.01%
166,600
IMBI
3300
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$71K ﹤0.01%
2,718
-9,463
-78% -$230K

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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.