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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
TCPI
3376
DELISTED
TCP International Hldgs Ltd.
TCPI
$31K ﹤0.01%
+11,149
New +$39.9K
PLUG icon
3377
Plug Power
PLUG
$3.03B
$28K ﹤0.01%
15,477
-161,523
-91% -$344K
GGE
3378
DELISTED
Green Giant Inc. Common Stock
GGE
$21K ﹤0.01%
6,307
-1,665
-21% -$6.7K
PSUN
3379
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$21K ﹤0.01%
64,900
-5,100
-7% -$3.3K
ALBO
3380
DELISTED
Albireo Pharma Inc
ALBO
$20K ﹤0.01%
1,532
-3,840
-71% -$96.7K
WSTL
3381
DELISTED
Westell Technologies Inc
WSTL
$20K ﹤0.01%
4,325
-3,755
-46% -$16.6K
RNWK
3382
DELISTED
RealNetworks Inc
RNWK
$20K ﹤0.01%
4,892
-3,141
-39% -$14.3K
CASI
3383
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
+1,720
New +$24.8K
LPTH icon
3384
Lightpath Technologies
LPTH
$831M
$18K ﹤0.01%
+12,100
New +$20.4K
IMMU
3385
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
10,101
-333,547
-97% -$851K
MHGC
3386
DELISTED
Morgans Hotel Group Co.
MHGC
$17K ﹤0.01%
5,080
+379
+8% +$1.93K
RGSE
3387
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$17K ﹤0.01%
+24
New +$20.5K
DXM
3388
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K ﹤0.01%
125,256
+7,738
+7% +$2.94K
LFVN icon
3389
LifeVantage
LFVN
$86.3M
$12K ﹤0.01%
+2,157
New +$10.3K
GFA
3390
DELISTED
Gafisa S.A.
GFA
$12K ﹤0.01%
+930
New +$16.5K
WAVX
3391
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$10K ﹤0.01%
+6,130
New +$13.2K
DSS icon
3392
DSS Inc
DSS
$5.59M
$9K ﹤0.01%
+22
New +$10.1K
SPDC
3393
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$8K ﹤0.01%
39,860
-22,925
-37% -$4.9K
IGC.WS
3394
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$6K ﹤0.01%
590,900
OMEX icon
3395
Odyssey Marine Exploration
OMEX
$52.8M
$4K ﹤0.01%
+933
New +$4.12K
LIQD
3396
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$4K ﹤0.01%
+50,632
New +$6.24K
ASTI
3397
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$4K ﹤0.01%
+23,400
New +$6.25K
TIGR
3398
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$3K ﹤0.01%
+16,800
New +$5.1K
APP
3399
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
+28,100
New +$6.28K
HH
3400
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
+727
New +$1.74K

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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.