We are live on ! Find out more
IE

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
APOG icon
3426
Apogee Enterprises
APOG
$863M
-62,421
Closed -$3.29M
EFOR
3427
Everforth Inc
EFOR
$1.33B
-247,113
Closed -$9.71M
ASND icon
3428
Ascendis Pharma A/S
ASND
$16.5B
-21,384
Closed -$378K
ASX icon
3429
ASE Group
ASX
$94.4B
-289,482
Closed -$1.91M
ATEC icon
3430
Alphatec Holdings
ATEC
$1.43B
-2,435
Closed -$40K
ATI icon
3431
CALL
ATI
ATI
$28.6B
-65,000
Closed -$1.96M
AUDC icon
3432
AudioCodes
AUDC
$232M
-12,800
Closed -$41K
AWR icon
3433
American States Water
AWR
$3.61B
-24,377
Closed -$911K
BA icon
3434
Boeing
BA
$166B
-19,149
Closed -$2.66M
BABA icon
3435
CALL
Alibaba
BABA
$284B
-25,000
Closed -$2.06M
BAH icon
3436
Booz Allen Hamilton
BAH
$9.05B
-11,609
Closed -$293K
BCE icon
3437
BCE
BCE
$22.2B
-124,053
Closed -$5.27M
BFS
3438
Saul Centers
BFS
$844M
-19,567
Closed -$963K
BGFV
3439
DELISTED
Big 5 Sporting Goods
BGFV
-65,527
Closed -$931K
BIB icon
3440
ProShares Ultra NASDAQ Biotechnology
BIB
$103M
-3,585
Closed -$324K
BIL icon
3441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
-3,336
Closed -$305K
BKF icon
3442
iShares MSCI BIC ETF
BKF
$74.9M
-8,082
Closed -$302K
BLK icon
3443
Blackrock
BLK
$182B
-56,542
Closed -$19.6M
BMI icon
3444
Badger Meter
BMI
$3.94B
-14,640
Closed -$465K
BNO icon
3445
United States Brent Oil Fund
BNO
$654M
-9,574
Closed -$216K
BOOT icon
3446
Boot Barn
BOOT
$4.9B
-9,092
Closed -$291K
BPT
3447
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-9,538
Closed -$589K
BRK.B icon
3448
Berkshire Hathaway Class B
BRK.B
$1.08T
-344,633
Closed -$46.9M
CACC icon
3449
Credit Acceptance
CACC
$6.26B
-3,676
Closed -$905K
CAG icon
3450
CALL
Conagra Brands
CAG
$8B
-64,250
Closed -$2.19M

Similar funds

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.