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
+5.81%
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
$47.6B
AUM Growth
-$4.08B
Cap. Flow
-$5.89B
Cap. Flow %
-12.39%
Top 10 Hldgs %
10.45%
Holding
4,144
New
733
Increased
1,229
Reduced
1,349
Closed
778

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$216M
2
AAPL icon
Apple
AAPL
+$215M
3
KEY icon
KeyCorp
KEY
+$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
SYF icon
Synchrony
SYF
+$204M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.82B
2
CMCSA icon
Comcast
CMCSA
+$427M
3
AMZN icon
Amazon
AMZN
+$418M
4
SLB icon
SLB Ltd
SLB
+$312M
5
AEE icon
Ameren
AEE
+$257M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Energy 10.86%
3 Financials 9.53%
4 Consumer Discretionary 9.42%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
3451
Cirrus Logic
CRUS
$5.78B
– –
-532,605
Closed -$16.8M
CRVL icon
3452
CorVel
CRVL
$3.54B
– –
-40,932
Closed -$441K
CSTE icon
3453
Caesarstone
CSTE
$122M
– –
-344,822
Closed -$10.5M
CTSO icon
3454
Cytosorbents Corp
CTSO
$23.3M
– –
-10,200
Closed -$64K
CURE icon
3455
Direxion Daily Healthcare Bull 3X ETF
CURE
$203M
– –
-9,094
Closed -$240K
CVLG icon
3456
Covenant Logistics
CVLG
$893M
– –
-374,786
Closed -$3.37M
CVX icon
3457
CALL
Chevron
CVX
$403B
– –
-591,300
Closed -$46.6M
CWI icon
3458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-11,105
Closed -$225K
CYRX icon
3459
CryoPort
CYRX
$868M
– –
-18,999
Closed -$45K
CYTK icon
3460
CALL
Cytokinetics
CYTK
$10.7B
– –
-110,000
Closed -$736K
DALN
3461
DELISTED
DallasNews
DALN
– –
-6,078
Closed -$120K
DAN icon
3462
Dana Inc
DAN
$3.41B
– –
-32,817
Closed -$521K
DBI icon
3463
Designer Brands
DBI
$292M
– –
-224,509
Closed -$5.68M
DD icon
3464
PUT
DuPont de Nemours
DD
$18.7B
– –
-12,241,314
Closed -$1.31B
DDM icon
3465
ProShares Ultra Dow30
DDM
$573M
– –
-39,726
Closed -$371K
DDS icon
3466
Dillards
DDS
$9.71B
– –
-117,004
Closed -$9.42M
DECK icon
3467
Deckers Outdoor
DECK
$12.5B
– –
-354,444
Closed -$3.43M
DEM icon
3468
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
– –
-10,350
Closed -$347K
DGICA icon
3469
Donegal Group Class A
DGICA
$693M
– –
-20,481
Closed -$288K
DINO icon
3470
CALL
HF Sinclair
DINO
$17.3B
– –
-30,000
Closed -$1.47M
DIOD icon
3471
Diodes
DIOD
$4.33B
– –
-109,273
Closed -$2.33M
DJCO icon
3472
Daily Journal
DJCO
$827M
– –
-2,000
Closed -$372K
DLTR icon
3473
Dollar Tree
DLTR
$25.3B
– –
-8,076
Closed -$538K
DNP icon
3474
DNP Select Income Fund
DNP
$4.12B
– –
-16,076
Closed -$144K
DOV icon
3475
Dover
DOV
$27.2B
– –
-41,464
Closed -$1.92M
137 138
139
140 141

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Israel Englander's Q4 2015 Portfolio in Review

As of Q4 2015, Israel Englander held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Israel Englander withdrew a net $5.89B in Q4 2015, closing 778 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Israel Englander opened a new position in Alphabet (Google) Class A worth $221M.

  • Israel Englander's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
  • Israel Englander added most to Merck in Q4 2015, an estimated $216M increase.
  • Israel Englander's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
  • Israel Englander fully exited Illumina in Q4 2015, selling an estimated $86.9M.
  • Israel Englander's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
  • Israel Englander opened 733 new positions and closed 778 in Q4 2015.
  • Israel Englander's portfolio value fell 7.9% quarter-over-quarter to $47.6B.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.