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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
FF icon
3526
Future Fuel
FF
$239M
-129,344
Closed -$1.67M
FFIN icon
3527
First Financial Bankshares
FFIN
$4.9B
-18,382
Closed -$318K
FHI icon
3528
Federated Hermes
FHI
$4.82B
-18,931
Closed -$634K
FLS icon
3529
Flowserve
FLS
$10.2B
-147,517
Closed -$7.77M
FLWS icon
3530
1-800-Flowers.com
FLWS
$251M
-207,086
Closed -$2.17M
FNV icon
3531
PUT
Franco-Nevada
FNV
$51.7B
-60,000
Closed -$2.86M
FOSL icon
3532
Fossil Group
FOSL
$329M
-139,002
Closed -$9.64M
FOXF icon
3533
Fox Factory Holding Corp
FOXF
$905M
-36,844
Closed -$592K
FRME icon
3534
First Merchants
FRME
$2.64B
-218,052
Closed -$5.39M
FRO icon
3535
CALL
Frontline
FRO
$9.75B
-12,000
Closed -$146K
FTA icon
3536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
-10,874
Closed -$462K
FXE icon
3537
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
-100,000
Closed -$10.9M
FXI icon
3538
CALL
iShares China Large-Cap ETF
FXI
$4.23B
-959,600
Closed -$44.2M
FXR icon
3539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
-12,152
Closed -$363K
GEVO icon
3540
Gevo
GEVO
$373M
-116
Closed -$152K
GILD icon
3541
PUT
Gilead Sciences
GILD
$182B
-300,000
Closed -$35.1M
LKFT
3542
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
-32,695
Closed -$1.68M
GM icon
3543
General Motors
GM
$76.1B
-36,766
Closed -$1.13M
GNR icon
3544
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.18B
-9,787
Closed -$412K
GPC icon
3545
Genuine Parts
GPC
$18.5B
-524,219
Closed -$46.9M
GRFS
3546
CALL
Grifois
GRFS
$5.44B
-400,000
Closed -$5.56M
GTY
3547
Getty Realty Corp
GTY
$2.07B
-23,442
Closed -$379K
GVA icon
3548
Granite Construction
GVA
$5.43B
-6,939
Closed -$246K
HACK icon
3549
Amplify Cybersecurity ETF
HACK
$2.81B
-45,461
Closed -$1.43M
HALO icon
3550
PUT
Halozyme
HALO
$12.2B
-100,000
Closed -$2.26M

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.