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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
CAT icon
3451
CALL
Caterpillar
CAT
$373B
-40,000
Closed -$3.39M
CATX icon
3452
Perspective Therapeutics
CATX
$365M
-1,250
Closed -$19K
CDNS icon
3453
Cadence Design Systems
CDNS
$86.7B
-361,563
Closed -$7.11M
CDXS icon
3454
Codexis
CDXS
$186M
-14,732
Closed -$57K
CG icon
3455
CALL
Carlyle Group
CG
$17.5B
-225,000
Closed -$6.33M
CIA icon
3456
Citizens
CIA
$195M
-10,743
Closed -$80K
CIGI icon
3457
Colliers International
CIGI
$5.51B
-6,827
Closed -$263K
CLW icon
3458
Clearwater Paper
CLW
$343M
-329,933
Closed -$18.9M
CMCT
3459
Creative Media & Community Trust
CMCT
$15.1M
0
-$614K
CMI icon
3460
Cummins
CMI
$78.7B
-9,065
Closed -$1.12M
CMS icon
3461
CMS Energy
CMS
$21.5B
-598,415
Closed -$19.1M
COP icon
3462
ConocoPhillips
COP
$160B
-78,915
Closed -$4.85M
CPA icon
3463
Copa Holdings
CPA
$5.96B
-19,516
Closed -$1.61M
CRM icon
3464
CALL
Salesforce
CRM
$172B
-20,000
Closed -$1.39M
CRMD icon
3465
CorMedix
CRMD
$645M
-5,680
Closed -$110K
CROX icon
3466
PUT
Crocs
CROX
$5.93B
-50,000
Closed -$736K
CSL icon
3467
Carlisle Companies
CSL
$14.4B
-289,657
Closed -$29M
CSTM icon
3468
Constellium
CSTM
$3.57B
-1,545,870
Closed -$18.3M
CSWC icon
3469
Capital Southwest
CSWC
$1.61B
-13,582
Closed -$249K
CSX icon
3470
CALL
CSX Corp
CSX
$95.6B
-180,000
Closed -$1.96M
CVCO icon
3471
Cavco Industries
CVCO
$4.5B
-25,726
Closed -$1.94M
CVGW
3472
DELISTED
Calavo Growers
CVGW
-22,700
Closed -$1.18M
CVX icon
3473
Chevron
CVX
$399B
-424,520
Closed -$35.7M
CWB icon
3474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
-9,237
Closed -$439K
CWCO icon
3475
Consolidated Water Co
CWCO
$482M
-13,215
Closed -$167K

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.