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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
+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
GEF.B icon
3526
Greif Class B
GEF.B
$4.22B
– –
-26,045
Closed -$1.01M
GEL icon
3527
Genesis Energy
GEL
$1.98B
– –
-140,000
Closed -$5.37M
GGAL icon
3528
Galicia Financial Group
GGAL
$6.66B
– –
-26,141
Closed -$466K
GHC icon
3529
Graham Holdings Company
GHC
$4.94B
– –
-6,101
Closed -$3.52M
GHM icon
3530
Graham Corp
GHM
$1.19B
– –
-59,138
Closed -$1.04M
GLNG icon
3531
CALL
Golar LNG
GLNG
$5.31B
– –
-90,000
Closed -$2.51M
GM icon
3532
CALL
General Motors
GM
$77.2B
– –
-400,000
Closed -$12M
GMED icon
3533
Globus Medical
GMED
$11.7B
– –
-137,698
Closed -$2.85M
GNK icon
3534
Genco Shipping & Trading
GNK
$1.16B
– –
-6,155
Closed -$241K
GNL icon
3535
Global Net Lease
GNL
$2.09B
– –
-8,833
Closed -$244K
GOOD
3536
Gladstone Commercial Corp
GOOD
$625M
– –
-73,125
Closed -$1.03M
GPK icon
3537
PUT
Graphic Packaging
GPK
$3.54B
– –
-200,000
Closed -$2.56M
GPRO icon
3538
GoPro
GPRO
$116M
– –
-11,198
Closed -$260K
GRBK icon
3539
Green Brick Partners
GRBK
$3.09B
– –
-500,894
Closed -$5.42M
GRPN icon
3540
CALL
Groupon
GRPN
$797M
– –
-31,250
Closed -$2.04M
GRPN icon
3541
Groupon
GRPN
$797M
– –
-263,552
Closed -$17.2M
GS icon
3542
PUT
Goldman Sachs
GS
$303B
– –
-25,000
Closed -$4.34M
GSL icon
3543
Global Ship Lease
GSL
$1.58B
– –
-1,255
Closed -$47K
GWRE icon
3544
Guidewire Software
GWRE
$15.8B
– –
-135,187
Closed -$7.11M
HAIN icon
3545
PUT
Hain Celestial
HAIN
$71.6M
– –
-25,000
Closed -$1.29M
HAS icon
3546
PUT
Hasbro
HAS
$13.2B
– –
-50,000
Closed -$3.61M
HBNC icon
3547
Horizon Bancorp
HBNC
$1B
– –
-39,573
Closed -$418K
HEI.A icon
3548
HEICO Corp Class A
HEI.A
$36.5B
– –
-74,854
Closed -$1.39M
HHH icon
3549
Howard Hughes
HHH
$3.97B
– –
-30,176
Closed -$3.3M
HL icon
3550
Hecla Mining
HL
$13.9B
– –
-23,000
Closed -$45K
140 141
142
143 144

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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.