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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
DCO icon
3326
Ducommun
DCO
$2.76B
– –
-22,135
Closed -$359K
DD icon
3327
CALL
DuPont de Nemours
DD
$18.4B
– –
-134,260
Closed -$17.5M
DD icon
3328
DuPont de Nemours
DD
$18.4B
– –
-333,021
Closed -$39.9M
DDS icon
3329
CALL
Dillards
DDS
$9.79B
– –
-10,000
Closed -$657K
DEI icon
3330
Douglas Emmett
DEI
$2.04B
– –
-489,626
Closed -$15.3M
DHC
3331
Diversified Healthcare Trust
DHC
$1.96B
– –
-357,788
Closed -$5.31M
DHIL
3332
DELISTED
Diamond Hill
DHIL
– –
-2,012
Closed -$380K
DHR icon
3333
Danaher
DHR
$152B
– –
-68,308
Closed -$4.26M
DLB icon
3334
Dolby
DLB
$6.14B
– –
-53,621
Closed -$1.8M
DLNG icon
3335
Dynagas LNG Partners
DLNG
$135M
– –
-42,212
Closed -$409K
DLR icon
3336
Digital Realty Trust
DLR
$71.4B
– –
-74,744
Closed -$5.65M
DLTH icon
3337
Duluth Holdings
DLTH
$143M
– –
-19,960
Closed -$291K
DORM icon
3338
Dorman Products
DORM
$3.84B
– –
-17,137
Closed -$813K
DSX icon
3339
Diana Shipping
DSX
$337M
– –
-168,251
Closed -$512K
DUK icon
3340
Duke Energy
DUK
$95.1B
– –
-6,336
Closed -$452K
DVAX
3341
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-310,400
Closed -$7.5M
DVY icon
3342
iShares Select Dividend ETF
DVY
$23.8B
– –
-16,073
Closed -$1.21M
DX
3343
Dynex Capital
DX
$3.22B
– –
-9,867
Closed -$188K
E icon
3344
ENI
E
$77.4B
– –
-50,351
Closed -$1.5M
EARN
3345
Ellington Residential Mortgage REIT
EARN
$167M
– –
-26,744
Closed -$330K
ECL icon
3346
Ecolab
ECL
$81.9B
– –
-136,490
Closed -$14.5M
ECL icon
3347
PUT
Ecolab
ECL
$81.9B
– –
-30,000
Closed -$3.43M
ED icon
3348
Consolidated Edison
ED
$39.7B
– –
-21,584
Closed -$1.39M
EEFT icon
3349
Euronet Worldwide
EEFT
$2.65B
– –
-153,810
Closed -$11.1M
EFA icon
3350
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-52,158
Closed -$3.06M
132 133
134
135 136

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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.