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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
CX icon
3476
Cemex
CX
$15.9B
-4,115,754
Closed -$34.9M
DAKT icon
3477
Daktronics
DAKT
$918M
-46,848
Closed -$556K
DB icon
3478
Deutsche Bank
DB
$72.4B
-85,727
Closed -$2.31M
DDD icon
3479
PUT
3D Systems Corp
DDD
$520M
-300,000
Closed -$5.86M
DE icon
3480
CALL
Deere & Co
DE
$175B
-50,000
Closed -$4.85M
DHR icon
3481
CALL
Danaher
DHR
$152B
-1,487,832
Closed -$85.6M
DHR icon
3482
Danaher
DHR
$152B
-1,965,863
Closed -$113M
DHR icon
3483
PUT
Danaher
DHR
$152B
-3,704,702
Closed -$213M
DIA icon
3484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
-1,200
Closed -$211K
DIS icon
3485
CALL
Walt Disney
DIS
$190B
-50,000
Closed -$5.71M
DIS icon
3486
Walt Disney
DIS
$190B
-612,176
Closed -$69.9M
DLNG icon
3487
Dynagas LNG Partners
DLNG
$139M
-21,000
Closed -$333K
DNOW icon
3488
PUT
DNOW Inc
DNOW
$2.8B
-694,100
Closed -$13.8M
DUK icon
3489
Duke Energy
DUK
$95.2B
-235,034
Closed -$16.6M
DVA icon
3490
CALL
DaVita
DVA
$11.1B
-100,000
Closed -$7.95M
DVN icon
3491
CALL
Devon Energy
DVN
$52.9B
-79,800
Closed -$4.75M
EAT icon
3492
PUT
Brinker International
EAT
$10.9B
-150,000
Closed -$8.65M
EBAY icon
3493
CALL
eBay
EBAY
$47.5B
-403,920
Closed -$10.2M
EDD
3494
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
-42,413
Closed -$367K
EEFT icon
3495
Euronet Worldwide
EEFT
$2.62B
-81,102
Closed -$5M
EFA icon
3496
iShares MSCI EAFE ETF
EFA
$79.9B
-19,191
Closed -$1.22M
EIX icon
3497
Edison International
EIX
$28.4B
-347,742
Closed -$19.3M
EL icon
3498
Estee Lauder
EL
$37.5B
-379,847
Closed -$32.9M
ELP
3499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-112,500
Closed -$495K
EMR icon
3500
CALL
Emerson Electric
EMR
$87.7B
-100,000
Closed -$5.54M

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.