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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
IOSP icon
3576
Innospec
IOSP
$2.32B
-109,556
Closed -$4.93M
IOVA icon
3577
Iovance Biotherapeutics
IOVA
$3.65B
-13,152
Closed -$121K
IPAR icon
3578
Interparfums
IPAR
$3.72B
-13,788
Closed -$468K
IPI icon
3579
Intrepid Potash
IPI
$509M
-19,693
Closed -$2.35M
IRBT
3580
DELISTED
iRobot
IRBT
-26,932
Closed -$859K
IRT icon
3581
Independence Realty Trust
IRT
$3.95B
-12,898
Closed -$97K
ISRG icon
3582
CALL
Intuitive Surgical
ISRG
$133B
-450,000
Closed -$24.2M
ITUB icon
3583
Itaú Unibanco
ITUB
$82.9B
-3,404,758
Closed -$14.9M
IXN icon
3584
iShares Global Tech ETF
IXN
$9.26B
-16,422
Closed -$262K
IYE icon
3585
iShares US Energy ETF
IYE
$1.84B
-14,455
Closed -$613K
IYZ icon
3586
iShares US Telecommunications ETF
IYZ
$1.27B
-8,994
Closed -$263K
JEF icon
3587
Jefferies Financial Group
JEF
$12B
-83,314
Closed -$1.81M
KEYS icon
3588
CALL
Keysight
KEYS
$53.1B
-40,000
Closed -$1.25M
TBHC
3589
DELISTED
The Brand House Collective
TBHC
-13,995
Closed -$390K
KKR icon
3590
CALL
KKR & Co
KKR
$96.6B
-176,300
Closed -$4.03M
KMI icon
3591
Kinder Morgan
KMI
$68.9B
-593,038
Closed -$19.6M
KOS icon
3592
Kosmos Energy
KOS
$1.69B
-901,374
Closed -$7.6M
KRE icon
3593
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
-192,670
Closed -$8.51M
KZIA
3594
Kazia Therapeutics
KZIA
$150M
-113
Closed -$91K
LCII icon
3595
LCI Industries
LCII
$2.51B
-9,721
Closed -$564K
LCTX icon
3596
Lineage Cell Therapeutics
LCTX
$276M
-78,174
Closed -$229K
LEN icon
3597
PUT
Lennar Class A
LEN
$21.2B
-5,253
Closed -$255K
LFUS icon
3598
Littelfuse
LFUS
$10.2B
-61,791
Closed -$5.86M
LPG icon
3599
Dorian LPG
LPG
$2.21B
-287,743
Closed -$4.8M
LYV icon
3600
Live Nation Entertainment
LYV
$43B
-305,468
Closed -$8.4M

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.