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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
ARMP icon
3351
Armata Pharmaceuticals
ARMP
$207M
$40K ﹤0.01%
+73
New +$66.7K
STKS icon
3352
The ONE Group
STKS
$52.7M
$40K ﹤0.01%
11,132
-15,032
-57% -$57.9K
AMRS
3353
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
1,290
-2,747
-68% -$71.6K
IMI
3354
DELISTED
Intermolecular, Inc.
IMI
$39K ﹤0.01%
+20,805
New +$43.5K
EAC
3355
DELISTED
Erickson Incorporated
EAC
$39K ﹤0.01%
12,360
+1,528
+14% +$5.33K
OIBR
3356
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$39K ﹤0.01%
58,162
-189,198
-76% -$208K
CPSH icon
3357
CPS Technologies
CPSH
$75.6M
$38K ﹤0.01%
+16,410
New +$39.5K
CRBP icon
3358
Corbus Pharmaceuticals
CRBP
$215M
$38K ﹤0.01%
+807
New +$53.7K
AXIA
3359
DELISTED
AXIA Energia
AXIA
$38K ﹤0.01%
+37,506
New +$44.5K
HFWA icon
3360
Heritage Financial
HFWA
$1.18B
$38K ﹤0.01%
2,000
-45,084
-96% -$815K
PZG icon
3361
Paramount Gold Nevada
PZG
$135M
$38K ﹤0.01%
33,229
-14,465
-30% -$18.9K
RLOC
3362
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$38K ﹤0.01%
18,164
-940
-5% -$2.51K
NEON icon
3363
Neonode
NEON
$15.3M
$37K ﹤0.01%
1,530
-2,192
-59% -$61.4K
ROKA
3364
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$37K ﹤0.01%
1,886
-98
-5% -$2.71K
TMBR
3365
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$36K ﹤0.01%
+2
New +$55.5K
AXAS
3366
DELISTED
Abraxas Petroleum Corp
AXAS
$36K ﹤0.01%
1,420
+295
+26% +$11K
CETV
3367
DELISTED
Central European Media Enterprises Ltd
CETV
$35K ﹤0.01%
15,985
-412
-3% -$884
TBCH
3368
Turtle Beach Corp
TBCH
$230M
$34K ﹤0.01%
3,463
+579
+20% +$5.05K
UNIS
3369
DELISTED
Unilife Corporation
UNIS
$34K ﹤0.01%
3,427
-136,354
-98% -$2.03M
QTWW
3370
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$34K ﹤0.01%
+31,200
New +$53.7K
ETRM
3371
DELISTED
EnteroMedics Inc.
ETRM
$34K ﹤0.01%
125
+15
+14% +$4.79K
APT icon
3372
Alpha Pro Tech
APT
$54.1M
$33K ﹤0.01%
+16,727
New +$35.5K
GMO
3373
DELISTED
General Moly, Inc.
GMO
$33K ﹤0.01%
113,384
-20,366
-15% -$9.93K
HOTRW
3374
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$33K ﹤0.01%
222,222
FCRE
3375
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$31K ﹤0.01%
11,839
-7,818
-40% -$36K

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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.