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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
+0.75%
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
$52.9B
AUM Growth
-$871M
Cap. Flow
-$305M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.68%
Holding
4,294
New
780
Increased
1,199
Reduced
1,223
Closed
1,034

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$304M
2
SWN
Southwestern Energy Company
SWN
+$207M
3
BIIB icon
Biogen
BIIB
+$177M
4
MON
Monsanto Co
MON
+$164M
5
BNY
Bank of New York Mellon
BNY
+$153M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$412M
2
PFE icon
Pfizer
PFE
+$283M
3
DVN icon
Devon Energy
DVN
+$194M
4
VLO icon
Valero Energy
VLO
+$187M
5
MO icon
Altria Group
MO
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Energy 12.07%
3 Financials 9.11%
4 Consumer Discretionary 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
3526
PUT
Humana
HUM
$46.4B
– –
-1,500
Closed -$267K
HURC icon
3527
Hurco Companies Inc
HURC
$147M
– –
-8,065
Closed -$266K
HURN icon
3528
Huron Consulting
HURN
$2.59B
– –
-22,022
Closed -$1.46M
HYG icon
3529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-47,200
Closed -$4.28M
HYG icon
3530
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-194,800
Closed -$17.7M
HYT icon
3531
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-30,651
Closed -$342K
PPLI
3532
CALL
People Inc
PPLI
$2.89B
– –
-26,298
Closed -$317K
PPLI
3533
People Inc
PPLI
$2.89B
– –
-1,149,772
Closed -$13.9M
PPLI
3534
PUT
People Inc
PPLI
$2.89B
– –
-39,168
Closed -$472K
IBB icon
3535
PUT
iShares Biotechnology ETF
IBB
$10.7B
– –
-30,000
Closed -$3.43M
IBN icon
3536
ICICI Bank
IBN
$106B
– –
-3,022,250
Closed -$28.5M
IBP icon
3537
Installed Building Products
IBP
$6.51B
– –
-57,751
Closed -$1.26M
ICF icon
3538
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-42,190
Closed -$2.13M
ICLR icon
3539
Icon
ICLR
$13.4B
– –
-112,509
Closed -$7.93M
IDV icon
3540
iShares International Select Dividend ETF
IDV
$8.67B
– –
-13,822
Closed -$465K
IEF icon
3541
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-29,692
Closed -$3.22M
IEI icon
3542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-59,061
Closed -$7.33M
IEX icon
3543
CALL
IDEX
IEX
$17.2B
– –
-40,000
Closed -$3.03M
IGE icon
3544
iShares North American Natural Resources ETF
IGE
$780M
– –
-11,181
Closed -$420K
IGIB icon
3545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-12,406
Closed -$686K
IGLB icon
3546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-3,745
Closed -$234K
IGSB icon
3547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-12,844
Closed -$678K
INFY icon
3548
Infosys
INFY
$47.9B
– –
-1,290,328
Closed -$11.3M
ING icon
3549
ING
ING
$100B
– –
-72,624
Closed -$1.06M
INGN icon
3550
Inogen
INGN
$146M
– –
-329,614
Closed -$10.5M
140 141
142
143 144

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Israel Englander's Q2 2015 Portfolio in Review

As of Q2 2015, Israel Englander held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Israel Englander's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Israel Englander's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
  • Israel Englander added most to PPL Corp in Q2 2015, an estimated $304M increase.
  • Israel Englander's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
  • Israel Englander fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
  • Israel Englander's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
  • Israel Englander opened 780 new positions and closed 1,034 in Q2 2015.
  • Israel Englander's portfolio value fell 1.6% quarter-over-quarter to $52.9B.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.