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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
+1.54%
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
$40B
AUM Growth
-$7.56B
Cap. Flow
-$6.85B
Cap. Flow %
-17.12%
Top 10 Hldgs %
10.99%
Holding
4,057
New
691
Increased
1,071
Reduced
1,408
Closed
847

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$164M
2
PEP icon
PepsiCo
PEP
+$159M
3
APC
Anadarko Petroleum
APC
+$154M
4
T icon
AT&T
T
+$145M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$250M
2
PPL
PPL Corp
PPL
+$240M
3
OXY icon
Occidental Petroleum
OXY
+$222M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
AEP icon
American Electric Power
AEP
+$170M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Energy 10.39%
3 Technology 9.45%
4 Consumer Discretionary 8.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
3276
PUT
Crown Holdings
CCK
$13.1B
– –
-50,000
Closed -$2.54M
CCNE icon
3277
CNB Financial Corp
CCNE
$1.01B
– –
-18,592
Closed -$335K
CCOI icon
3278
Cogent Communications
CCOI
$507M
– –
-40,375
Closed -$1.4M
CCS icon
3279
Century Communities
CCS
$1.99B
– –
-56,840
Closed -$1.01M
CDP icon
3280
COPT Defense Properties
CDP
$4.28B
– –
-251,648
Closed -$5.49M
CENX icon
3281
Century Aluminum
CENX
$4.34B
– –
-269,652
Closed -$1.19M
CGNX icon
3282
Cognex
CGNX
$10.3B
– –
-18,564
Closed -$313K
CHDN icon
3283
Churchill Downs
CHDN
$6.1B
– –
-199,920
Closed -$4.71M
CHIQ icon
3284
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
– –
-70,000
Closed -$851K
CHRD icon
3285
CALL
Chord Energy
CHRD
$7.73B
– –
-270,000
Closed -$1.99M
CHT icon
3286
Chunghwa Telecom
CHT
$33.3B
– –
-117,670
Closed -$3.53M
CHTR icon
3287
PUT
Charter Communications
CHTR
$18.3B
– –
-250,000
Closed -$45.8M
CIEN icon
3288
CALL
Ciena
CIEN
$55.9B
– –
-40,000
Closed -$828K
CIG icon
3289
CEMIG Preferred Shares
CIG
$5.75B
– –
-20,795
Closed -$16K
CLF icon
3290
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-215,300
Closed -$340K
CLH icon
3291
Clean Harbors
CLH
$16.5B
– –
-34,669
Closed -$1.44M
CLMT icon
3292
PUT
Calumet Specialty Products
CLMT
$4.18B
– –
-40,100
Closed -$798K
CMC icon
3293
Commercial Metals
CMC
$7.48B
– –
-17,624
Closed -$241K
CMRE icon
3294
Costamare
CMRE
$1.81B
– –
-158,819
Closed -$1.66M
CMT icon
3295
Core Molding Technologies
CMT
$224M
– –
-14,210
Closed -$182K
CNS icon
3296
Cohen & Steers
CNS
$4.28B
– –
-101,431
Closed -$3.09M
COLM icon
3297
Columbia Sportswear
COLM
$2.99B
– –
-53,352
Closed -$2.6M
COO icon
3298
Cooper Companies
COO
$14.1B
– –
-59,268
Closed -$1.99M
COP icon
3299
CALL
ConocoPhillips
COP
$159B
– –
-40,000
Closed -$1.87M
COR icon
3300
PUT
Cencora
COR
$62.8B
– –
-100,000
Closed -$10.4M
130 131
132
133 134

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Israel Englander's Q1 2016 Portfolio in Review

As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.

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

Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.

  • Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
  • Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
  • Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
  • Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
  • Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
  • Israel Englander opened 691 new positions and closed 847 in Q1 2016.
  • Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.