We are live on ! Find out more
IE

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
M icon
3601
PUT
Macy's
M
$6B
-50,000
Closed -$3.37M
MANU icon
3602
Manchester United
MANU
$4.1B
-18,200
Closed -$325K
MBOT icon
3603
Microbot Medical
MBOT
$101M
-36
Closed -$31K
MC icon
3604
Moelis & Co
MC
$5.06B
-50,014
Closed -$1.44M
MDIV icon
3605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
-11,951
Closed -$239K
MDU icon
3606
MDU Resources
MDU
$4.2B
-1,013,310
Closed -$7.53M
MDXG icon
3607
MiMedx Group
MDXG
$631M
-341,413
Closed -$3.96M
MGPI icon
3608
MGP Ingredients
MGPI
$387M
-21,904
Closed -$368K
MINT icon
3609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
-5,549
Closed -$561K
MITK icon
3610
Mitek Systems
MITK
$837M
-49,023
Closed -$186K
MLCO icon
3611
PUT
Melco Resorts & Entertainment
MLCO
$2.09B
-250,000
Closed -$4.91M
MLR icon
3612
Miller Industries
MLR
$649M
-23,813
Closed -$475K
MRSH
3613
Marsh
MRSH
$91.6B
-507,446
Closed -$28.8M
MMI icon
3614
Marcus & Millichap
MMI
$1.22B
-82,257
Closed -$3.79M
MMS icon
3615
Maximus
MMS
$3.05B
-35,425
Closed -$2.33M
MNDO icon
3616
Mind CTI
MNDO
$20.2M
-11,046
Closed -$29K
MO icon
3617
CALL
Altria Group
MO
$110B
-250,000
Closed -$12.2M
MPWR icon
3618
Monolithic Power Systems
MPWR
$64.7B
-23,745
Closed -$1.2M
MRTN icon
3619
Marten Transport
MRTN
$1.22B
-981,678
Closed -$8.52M
MRVL icon
3620
Marvell Technology
MRVL
$213B
-1,591,563
Closed -$21M
MSFT icon
3621
CALL
Microsoft
MSFT
$3.59T
-100,000
Closed -$4.42M
MSGS icon
3622
Madison Square Garden
MSGS
$9.78B
-959,288
Closed -$57.1M
MU icon
3623
CALL
Micron Technology
MU
$1.09T
-100,000
Closed -$1.88M
NBR icon
3624
Nabors Industries
NBR
$1.37B
-91,860
Closed -$66.3M
NC icon
3625
NACCO Industries
NC
$309M
-20,572
Closed -$286K

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.